Manulife (Manufacturers Life Insurance)
STOR

Manulife (Manufacturers Life Insurance)’s STORE Capital Corporation STOR Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-220,480
Closed -$7.07M – 3013
2022
Q4 		$7.07M Buy
220,480
+3,050
+1% +$96.8K ﹤0.01% 906
2022
Q3 		$6.81M Buy
217,430
+4,373
+2% +$124K ﹤0.01% 918
2022
Q2 		$5.56M Buy
213,057
+3,640
+2% +$101K ﹤0.01% 1040
2022
Q1 		$6.12M Sell
209,417
-68,156
-25% -$2.1M ﹤0.01% 1082
2021
Q4 		$9.55K Sell
277,573
-3,916
-1% -$133K 0.01% 959
2021
Q3 		$9.02M Sell
281,489
-307,554
-52% -$10.9M 0.01% 975
2021
Q2 		$20.3M Sell
589,043
-40,348
-6% -$1.4M 0.02% 664
2021
Q1 		$21.1M Sell
629,391
-8,461
-1% -$275K 0.02% 627
2020
Q4 		$21.7M Buy
637,852
+76,196
+14% +$2.32M 0.02% 565
2020
Q3 		$15.4M Buy
561,656
+2,828
+0.5% +$71.8K 0.02% 622
2020
Q2 		$13.4M Buy
558,828
+194,998
+54% +$3.9M 0.01% 668
2020
Q1 		$6.59M Buy
363,830
+184,231
+103% +$6.09M 0.01% 898
2019
Q4 		$6.69M Sell
179,599
-2,094
-1% -$81.1K 0.01% 1071
2019
Q3 		$6.77M Sell
181,693
-3,058
-2% -$109K 0.01% 1037
2019
Q2 		$6.13M Sell
184,751
-191,440
-51% -$6.46M 0.01% 1088
2019
Q1 		$12.6M Buy
376,191
+87,832
+30% +$2.77M 0.01% 745
2018
Q4 		$8.16M Buy
+288,359
New +$8.4M 0.01% 901
2018
Q3 		– Sell
-5,516
Closed -$151K – 4022
2018
Q2 		$151K Sell
5,516
-54
-1% -$1.4K ﹤0.01% 3301
2018
Q1 		$139K Sell
5,570
-57,543
-91% -$1.4M ﹤0.01% 3286
2017
Q4 		$1.64M Buy
63,113
+57,319
+989% +$1.47M ﹤0.01% 1577
2017
Q3 		$144K Buy
5,794
+438
+8% +$10.7K ﹤0.01% 3212
2017
Q2 		$120K Buy
5,356
+409
+8% +$9.05K ﹤0.01% 3304
2017
Q1 		$118K Buy
4,947
+750
+18% +$18.2K ﹤0.01% 3117
2016
Q4 		$104K Buy
4,197
+42
+1% +$1.08K ﹤0.01% 3205
2016
Q3 		$122K Buy
4,155
+795
+24% +$23.6K ﹤0.01% 3113
2016
Q2 		$99K Sell
3,360
-24,535
-88% -$646K ﹤0.01% 3213
2016
Q1 		$717K Buy
27,895
+2,911
+12% +$71.4K ﹤0.01% 1768
2015
Q4 		$580 Buy
24,984
+207
+0.8% +$4.63K ﹤0.01% 1932
2015
Q3 		$512 Buy
24,777
+1,838
+8% +$38.3K ﹤0.01% 1992
2015
Q2 		$461 Buy
22,939
+3,071
+15% +$66.4K ﹤0.01% 2181
2015
Q1 		$464 Buy
19,868
+12,474
+169% +$280K ﹤0.01% 2129
2014
Q4 		$160 Buy
+7,394
New +$153K ﹤0.01% 2807

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s STOR Position: Q1 2023 in Review

Manulife (Manufacturers Life Insurance) sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 220,480 shares — an estimated $7.07M sold.

Manulife (Manufacturers Life Insurance) first reported a position in STOR in Q4 2014 and held it in 32 quarters. The position peaked at $21.7M in Q4 2020. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Manulife (Manufacturers Life Insurance) reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 220,480 STORE Capital Corporation shares in Q1 2023, an estimated $7.07M.
  • Manulife (Manufacturers Life Insurance) first reported a position in STORE Capital Corporation in Q4 2014 and held it in 32 quarters.
  • Manulife (Manufacturers Life Insurance)'s STORE Capital Corporation position peaked at $21.7M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2023, filed 15 May 2023.