Manulife (Manufacturers Life Insurance)
SRC

Manulife (Manufacturers Life Insurance)’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-139,823
Closed -$6.11M – 3027
2023
Q4 		$6.11M Sell
139,823
-1,686
-1% -$65K ﹤0.01% 1073
2023
Q3 		$4.74M Buy
141,509
+27,371
+24% +$1.05M ﹤0.01% 1137
2023
Q2 		$4.49M Sell
114,138
-2,875
-2% -$111K ﹤0.01% 1136
2023
Q1 		$4.66M Sell
117,013
-4,254
-4% -$176K ﹤0.01% 1115
2022
Q4 		$4.84M Buy
121,267
+4,754
+4% +$186K ﹤0.01% 1077
2022
Q3 		$4.21M Sell
116,513
-1,773
-1% -$73.5K ﹤0.01% 1116
2022
Q2 		$4.47M Buy
118,286
+6,945
+6% +$292K ﹤0.01% 1144
2022
Q1 		$5.12M Sell
111,341
-27,695
-20% -$1.29M ﹤0.01% 1171
2021
Q4 		$6.7K Buy
139,036
+2,290
+2% +$109K ﹤0.01% 1126
2021
Q3 		$6.3M Buy
136,746
+11,193
+9% +$557K 0.01% 1143
2021
Q2 		$6.01M Sell
125,553
-2,985
-2% -$140K ﹤0.01% 1195
2021
Q1 		$5.46M Sell
128,538
-8,443
-6% -$346K ﹤0.01% 1226
2020
Q4 		$5.5M Buy
136,981
+2,041
+2% +$73.6K 0.01% 1171
2020
Q3 		$4.55M Sell
134,940
-2,928
-2% -$102K ﹤0.01% 1150
2020
Q2 		$4.78M Sell
137,868
-4,906
-3% -$149K ﹤0.01% 1134
2020
Q1 		$3.73M Buy
142,774
+3,017
+2% +$137K ﹤0.01% 1127
2019
Q4 		$6.87M Buy
139,757
+5,758
+4% +$286K 0.01% 1057
2019
Q3 		$6.41M Buy
+133,999
New +$6.14M 0.01% 1061
2018
Q4 		– Sell
-2,318
Closed -$93K – 2868
2018
Q3 		$93K Sell
2,318
-279
-11% -$11.6K ﹤0.01% 2904
2018
Q2 		$104K Sell
2,597
-341
-12% -$13K ﹤0.01% 3413
2018
Q1 		$102K Sell
2,938
-256
-8% -$9.13K ﹤0.01% 3393
2017
Q4 		$123K Sell
3,194
-165
-5% -$6.26K ﹤0.01% 3328
2017
Q3 		$129K Buy
3,359
+144
+4% +$5.32K ﹤0.01% 3245
2017
Q2 		$107K Sell
3,215
-2,422
-43% -$90.8K ﹤0.01% 3341
2017
Q1 		$257K Sell
5,637
-93,464
-94% -$4.45M ﹤0.01% 2652
2016
Q4 		$4.83M Buy
99,101
+142
+0.1% +$7.22K 0.01% 1109
2016
Q3 		$5.92M Buy
98,959
+357
+0.4% +$21.2K 0.01% 967
2016
Q2 		$5.65M Hold
98,602
– – 0.01% 957
2016
Q1 		$4.92M Buy
98,602
+28
+0% +$1.31K ﹤0.01% 1046
2015
Q4 		$4.43K Sell
98,574
-10,828
-10% -$480K ﹤0.01% 1092
2015
Q3 		$4.48K Sell
109,402
-2,458
-2% -$109K ﹤0.01% 1069
2015
Q2 		$4.85K Buy
111,860
+33,595
+43% +$1.68M 0.01% 1063
2015
Q1 		$4.24K Hold
78,265
– – 0.01% 1112
2014
Q4 		$4.17K Buy
78,265
+196
+0.3% +$10.2K 0.01% 1060
2014
Q3 		$3.84K Hold
78,069
– – 0.01% 1113
2014
Q2 		$3.98M Buy
78,069
+16,431
+27% +$816K 0.01% 1109
2014
Q1 		$3.04K Sell
61,638
-101,301
-62% -$4.84M ﹤0.01% 1218
2013
Q4 		$7.18K Sell
162,939
-37,656
-19% -$1.66M 0.01% 812
2013
Q3 		$8.26K Buy
+200,595
New +$8.25M 0.01% 717

Other funds holding SRC

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s SRC Position: Q1 2024 in Review

Manulife (Manufacturers Life Insurance) sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 139,823 shares — an estimated $6.11M sold.

Manulife (Manufacturers Life Insurance) first reported a position in SRC in Q3 2013 and held it in 39 quarters. The position peaked at $6.87M in Q4 2019. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Manulife (Manufacturers Life Insurance) reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 139,823 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $6.11M.
  • Manulife (Manufacturers Life Insurance) first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 39 quarters.
  • Manulife (Manufacturers Life Insurance)'s SPIRIT REALTY CAPITAL, INC. position peaked at $6.87M in Q4 2019.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2024, filed 14 May 2024.