Manulife (Manufacturers Life Insurance)’s Shaw Communications Inc. SJR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,135,294
Closed -$34M 3128
2023
Q1
$34M Sell
1,135,294
-44,651
-4% -$1.29M 0.02% 440
2022
Q4
$34M Buy
1,179,945
+5,767
+0.5% +$151K 0.02% 423
2022
Q3
$28.8M Sell
1,174,178
-55,409
-5% -$1.47M 0.02% 452
2022
Q2
$36.2M Sell
1,229,587
-33,709
-3% -$976K 0.03% 406
2022
Q1
$39.3M Sell
1,263,296
-2,196,481
-63% -$65.9M 0.03% 434
2021
Q4
$104K Buy
3,459,777
+1,288,293
+59% +$37.7M 0.06% 244
2021
Q3
$80M Sell
2,171,484
-99,782
-4% -$2.89M 0.07% 275
2021
Q2
$81.6M Sell
2,271,266
-516,225
-19% -$14.9M 0.07% 276
2021
Q1
$91.1M Sell
2,787,491
-5,170,150
-65% -$102M 0.08% 251
2020
Q4
$178M Buy
7,957,641
+5,513,014
+226% +$97.2M 0.16% 149
2020
Q3
$44.5M Buy
2,444,627
+331,048
+16% +$6.04M 0.05% 343
2020
Q2
$34.4M Sell
2,113,579
-70,353
-3% -$1.16M 0.03% 389
2020
Q1
$35M Buy
2,183,932
+140,314
+7% +$2.54M 0.04% 348
2019
Q4
$41.5M Buy
2,043,618
+673,658
+49% +$13.6M 0.04% 363
2019
Q3
$26.9M Buy
1,369,960
+844,443
+161% +$16.6M 0.03% 473
2019
Q2
$10.7M Sell
525,517
-3,967,407
-88% -$80.8M 0.01% 798
2019
Q1
$93.6M Sell
4,492,924
-92,575
-2% -$1.88M 0.1% 205
2018
Q4
$83M Sell
4,585,499
-435,274
-9% -$8.17M 0.1% 209
2018
Q3
$97.9M Buy
5,020,773
+1,583,258
+46% +$32M 0.1% 199
2018
Q2
$70M Buy
3,437,515
+1,925,663
+127% +$39.3M 0.08% 258
2018
Q1
$29.1M Sell
1,511,852
-12,204
-0.8% -$250K 0.03% 471
2017
Q4
$34.8M Sell
1,524,056
-3,381,729
-69% -$76.2M 0.04% 421
2017
Q3
$113M Buy
4,905,785
+884,730
+22% +$19.6M 0.13% 169
2017
Q2
$87.6M Sell
4,021,055
-2,540,229
-39% -$54.6M 0.11% 194
2017
Q1
$136M Sell
6,561,284
-572,786
-8% -$12M 0.17% 132
2016
Q4
$143M Sell
7,134,070
-362,714
-5% -$7.21M 0.2% 114
2016
Q3
$153M Buy
7,496,784
+1,190,264
+19% +$23.7M 0.23% 114
2016
Q2
$121M Buy
6,306,520
+329,994
+6% +$6.24M 0.19% 125
2016
Q1
$116M Sell
5,976,526
-758,047
-11% -$13.3M 0.1% 139
2015
Q4
$116K Buy
6,734,573
+2,116,606
+46% +$41.9M 0.11% 138
2015
Q3
$89.6K Buy
4,617,967
+4,202,334
+1,011% +$85.6M 0.09% 167
2015
Q2
$9.06K Buy
415,633
+5,235
+1% +$117K 0.01% 742
2015
Q1
$9.21K Buy
+410,398
New +$9.76M 0.01% 735
2014
Q4
Sell
-599,453
Closed -$16.4K 4067
2014
Q3
$16.4K Buy
599,453
+7,742
+1% +$195K 0.02% 454
2014
Q2
$15.2M Sell
591,711
-638,761
-52% -$15.7M 0.02% 477
2014
Q1
$32.5K Buy
1,230,472
+642,472
+109% +$14.8M 0.05% 301
2013
Q4
$15.2K Sell
588,000
-26,171
-4% -$620K 0.02% 494
2013
Q3
$14.7K Buy
614,171
+30,803
+5% +$745K 0.02% 501
2013
Q2
$14.6M Buy
+583,368
New +$13.3M 0.03% 443

Other funds holding SJR

Manulife (Manufacturers Life Insurance)'s SJR Position: Q2 2023 in Review

Manulife (Manufacturers Life Insurance) sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 1,135,294 shares — an estimated $34M sold.

Manulife (Manufacturers Life Insurance) first reported a position in SJR in Q2 2013 and held it in 39 quarters. The position peaked at $178M in Q4 2020. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

  • Manulife (Manufacturers Life Insurance) reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 1,135,294 Shaw Communications Inc. shares in Q2 2023, an estimated $34M.
  • Manulife (Manufacturers Life Insurance) first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 39 quarters.
  • Manulife (Manufacturers Life Insurance)'s Shaw Communications Inc. position peaked at $178M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2023, filed 11 Aug 2023.