Manulife (Manufacturers Life Insurance)’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio SRE.PRA Stock Details SRE.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-260,024	Closed	-$24.4M	–	2989
2020 Q1	$24.4M	Buy	260,024 +120,093	+86%	+$13.7M	0.03%	425
2019 Q4	$16.8M	Sell	139,931 -203,522	-59%	-$24M	0.02%	614
2019 Q3	$40.4M	Buy	343,453 +139,508	+68%	+$15.9M	0.05%	364
2019 Q2	$23.1M	Sell	203,945 -70,237	-26%	-$7.66M	0.03%	506
2019 Q1	$29M	Buy	274,182 +11,479	+4%	+$1.17M	0.03%	450
2018 Q4	$25M	Sell	262,703 -45,079	-15%	-$4.55M	0.03%	456
2018 Q3	$31M	Sell	307,782 -228,020	-43%	-$23.4M	0.03%	445
2018 Q2	$55.3M	Sell	535,802 -38,254	-7%	-$3.86M	0.06%	311
2018 Q1	$58.8M	Buy	+574,056	New	+$57.9M	0.07%	289

Other funds holding SRE.PRA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s SRE.PRA Position: Q2 2020 in Review

Manulife (Manufacturers Life Insurance) sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q2 2020, closing a stake of 260,024 shares — an estimated $24.4M sold.

Manulife (Manufacturers Life Insurance) first reported a position in SRE.PRA in Q1 2018 and held it in 9 quarters. The position peaked at $58.8M in Q1 2018. 56 funds tracked by Wall St. Rank hold SRE.PRA as of Q2 2020.

Manulife (Manufacturers Life Insurance) reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q2 2020 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 260,024 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q2 2020, an estimated $24.4M.
Manulife (Manufacturers Life Insurance) first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 9 quarters.
Manulife (Manufacturers Life Insurance)'s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $58.8M in Q1 2018.
56 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q2 2020.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2020, filed 10 Aug 2020.