Manulife (Manufacturers Life Insurance)
TRAK icon

Manulife (Manufacturers Life Insurance)’s ReposiTrak TRAK Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,379
Closed -$38K – 4380
2018
Q1 		$38K Sell
4,379
-5,887
-57% -$58.2K ﹤0.01% 3618
2017
Q4 		$98K Buy
10,266
+5,916
+136% +$65.1K ﹤0.01% 3405
2017
Q3 		$53K Sell
4,350
-7,194
-62% -$90.2K ﹤0.01% 3473
2017
Q2 		$140K Buy
11,544
+1,519
+15% +$18.7K ﹤0.01% 3253
2017
Q1 		$124K Buy
10,025
+971
+11% +$13.4K ﹤0.01% 3095
2016
Q4 		$115K Buy
9,054
+5,818
+180% +$79K ﹤0.01% 3162
2016
Q3 		$38K Buy
+3,236
New +$33K ﹤0.01% 3446
2016
Q2 		– Sell
-1,856
Closed -$17K – 4329
2016
Q1 		$17K Buy
+1,856
New +$16.8K ﹤0.01% 3525
2015
Q2 		– Sell
-4,205
Closed -$58 – 4107
2015
Q1 		$58 Buy
+4,205
New +$49.2K ﹤0.01% 3311
2014
Q4 		– Sell
-2,397
Closed -$24 – 4038
2014
Q3 		$24 Buy
+2,397
New +$25.3K ﹤0.01% 3415

Other funds holding TRAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s TRAK Position: Q2 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of ReposiTrak (TRAK) in Q2 2018, closing a stake of 4,379 shares — an estimated $38K sold.

Manulife (Manufacturers Life Insurance) first reported a position in TRAK in Q3 2014 and held it in 10 quarters. The position peaked at $140K in Q2 2017. 50 funds tracked by Wall St. Rank hold TRAK as of Q2 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining ReposiTrak position as of Q2 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 4,379 ReposiTrak shares in Q2 2018, an estimated $38K.
  • Manulife (Manufacturers Life Insurance) first reported a position in ReposiTrak in Q3 2014 and held it in 10 quarters.
  • Manulife (Manufacturers Life Insurance)'s ReposiTrak position peaked at $140K in Q2 2017.
  • 50 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2018, filed 14 Aug 2018.