Manulife (Manufacturers Life Insurance)
VGII.U

Manulife (Manufacturers Life Insurance)’s Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth VGII.U Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio VGII.U Stock Details VGII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-208,149
Closed -$2.06M – 3248
2022
Q1 		$2.06M Hold
208,149
– – ﹤0.01% 1493
2021
Q4 		$2.08K Hold
208,149
– – ﹤0.01% 1483
2021
Q3 		$2.06M Sell
208,149
-8,101
-4% -$80.7K ﹤0.01% 1491
2021
Q2 		$2.17M Sell
216,250
-2,283,750
-91% -$22.9M ﹤0.01% 1577
2021
Q1 		$24.8M Buy
+2,500,000
New +$24.9M 0.02% 562

Manulife (Manufacturers Life Insurance)'s VGII.U Position: Q2 2022 in Review

Manulife (Manufacturers Life Insurance) sold out of Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth (VGII.U) in Q2 2022, closing a stake of 208,149 shares — an estimated $2.06M sold.

Manulife (Manufacturers Life Insurance) first reported a position in VGII.U in Q1 2021 and held it in 5 quarters. The position peaked at $24.8M in Q1 2021. 0 funds tracked by Wall St. Rank hold VGII.U as of Q2 2022.

  • Manulife (Manufacturers Life Insurance) reported no remaining Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position as of Q2 2022 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 208,149 Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth shares in Q2 2022, an estimated $2.06M.
  • Manulife (Manufacturers Life Insurance) first reported a position in Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth in Q1 2021 and held it in 5 quarters.
  • Manulife (Manufacturers Life Insurance)'s Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position peaked at $24.8M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth as of Q2 2022.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2022, filed 15 Aug 2022.