Manulife (Manufacturers Life Insurance)’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-420,534	Closed	-$41.2M	–	3057
2020 Q3	$41.2M	Buy	420,534 +8,300	+2%	+$850K	0.04%	361
2020 Q2	$41.4M	Buy	412,234 +41,700	+11%	+$4.22M	0.04%	349
2020 Q1	$34.9M	Sell	370,534 -100,000	-21%	-$11.3M	0.04%	350
2019 Q4	$56.2M	Hold	470,534	–	–	0.06%	298
2019 Q3	$55.4M	Buy	470,534 +63,500	+16%	+$7.25M	0.06%	291
2019 Q2	$45.5M	Buy	407,034 +14,000	+4%	+$1.53M	0.05%	324
2019 Q1	$41.7M	Buy	393,034 +95,884	+32%	+$9.83M	0.05%	352
2018 Q4	$28.7M	Sell	297,150 -135,378	-31%	-$13.7M	0.04%	427
2018 Q3	$43.8M	Buy	+432,528	New	+$44.4M	0.05%	366

Other funds holding SRE.PRB

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s SRE.PRB Position: Q4 2020 in Review

Manulife (Manufacturers Life Insurance) sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q4 2020, closing a stake of 420,534 shares — an estimated $41.2M sold.

Manulife (Manufacturers Life Insurance) first reported a position in SRE.PRB in Q3 2018 and held it in 9 quarters. The position peaked at $56.2M in Q4 2019. 5 funds tracked by Wall St. Rank hold SRE.PRB as of Q4 2020.

Manulife (Manufacturers Life Insurance) reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q4 2020 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 420,534 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q4 2020, an estimated $41.2M.
Manulife (Manufacturers Life Insurance) first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q3 2018 and held it in 9 quarters.
Manulife (Manufacturers Life Insurance)'s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $56.2M in Q4 2019.
5 funds tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q4 2020.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2020, filed 12 Feb 2021.