Manulife (Manufacturers Life Insurance)
VALU icon

Manulife (Manufacturers Life Insurance)’s Value Line VALU Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio VALU Stock Details VALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-348
Closed -$7K – 4376
2017
Q4 		$7K Buy
+348
New +$6.31K ﹤0.01% 4075
2017
Q3 		– Sell
-421
Closed -$8K – 4342
2017
Q2 		$8K Buy
421
+39
+10% +$692 ﹤0.01% 3839
2017
Q1 		$7K Hold
382
– – ﹤0.01% 3725
2016
Q4 		$7K Hold
382
– – ﹤0.01% 3864
2016
Q3 		$6K Buy
+382
New +$6.57K ﹤0.01% 3830
2015
Q3 		– Sell
-112
Closed -$1 – 4112
2015
Q2 		$1 Hold
112
– – ﹤0.01% 3931
2015
Q1 		$2 Hold
112
– – ﹤0.01% 3826
2014
Q4 		$2 Sell
112
-890
-89% -$13.9K ﹤0.01% 3758
2014
Q3 		$16 Buy
1,002
+112
+13% +$1.81K ﹤0.01% 3459
2014
Q2 		$15K Hold
890
– – ﹤0.01% 3358
2014
Q1 		$13 Hold
890
– – ﹤0.01% 3336
2013
Q4 		$10 Buy
890
+537
+152% +$5.25K ﹤0.01% 3367
2013
Q3 		$3 Hold
353
– – ﹤0.01% 3473
2013
Q2 		$3K Buy
+353
New +$3.17K ﹤0.01% 3364

Other funds holding VALU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s VALU Position: Q1 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Value Line (VALU) in Q1 2018, closing a stake of 348 shares — an estimated $7K sold.

Manulife (Manufacturers Life Insurance) first reported a position in VALU in Q2 2013 and held it in 14 quarters. The position peaked at $15K in Q2 2014. 29 funds tracked by Wall St. Rank hold VALU as of Q1 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Value Line position as of Q1 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 348 Value Line shares in Q1 2018, an estimated $7K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Value Line in Q2 2013 and held it in 14 quarters.
  • Manulife (Manufacturers Life Insurance)'s Value Line position peaked at $15K in Q2 2014.
  • 29 funds tracked by Wall St. Rank held Value Line as of Q1 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2018, filed 15 May 2018.