Manulife (Manufacturers Life Insurance)
WMC

Manulife (Manufacturers Life Insurance)’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio WMC Stock Details WMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,907
Closed -$125K – 3335
2021
Q1 		$125K Buy
3,907
+162
+4% +$5.13K ﹤0.01% 3020
2020
Q4 		$122K Buy
3,745
+1,902
+103% +$51.4K ﹤0.01% 2926
2020
Q3 		$38K Sell
1,843
-1,510
-45% -$33.5K ﹤0.01% 2895
2020
Q2 		$95K Buy
3,353
+165
+5% +$4.22K ﹤0.01% 2770
2020
Q1 		$73K Buy
3,188
+181
+6% +$16.5K ﹤0.01% 2664
2019
Q4 		$311K Buy
3,007
+49
+2% +$4.97K ﹤0.01% 2321
2019
Q3 		$285K Hold
2,958
– – ﹤0.01% 2354
2019
Q2 		$295K Sell
2,958
-96
-3% -$9.75K ﹤0.01% 2374
2019
Q1 		$312K Buy
3,054
+320
+12% +$31.5K ﹤0.01% 2250
2018
Q4 		$228K Buy
2,734
+75
+3% +$7.35K ﹤0.01% 2250
2018
Q3 		$267K Sell
2,659
-424
-14% -$45.9K ﹤0.01% 2595
2018
Q2 		$321K Sell
3,083
-155
-5% -$15.9K ﹤0.01% 2728
2018
Q1 		$314K Sell
3,238
-12
-0.4% -$1.14K ﹤0.01% 2690
2017
Q4 		$323K Buy
3,250
+6
+0.2% +$611 ﹤0.01% 2638
2017
Q3 		$340K Sell
3,244
-77
-2% -$8.05K ﹤0.01% 2548
2017
Q2 		$343K Buy
3,321
+21
+0.6% +$2.15K ﹤0.01% 2584
2017
Q1 		$322K Buy
3,300
+404
+14% +$40.8K ﹤0.01% 2496
2016
Q4 		$292K Buy
2,896
+69
+2% +$7.12K ﹤0.01% 2503
2016
Q3 		$295K Buy
2,827
+43
+2% +$4.43K ﹤0.01% 2464
2016
Q2 		$261K Buy
2,784
+128
+5% +$12.3K ﹤0.01% 2507
2016
Q1 		$273K Buy
2,656
+69
+3% +$6.9K ﹤0.01% 2379
2015
Q4 		$264 Hold
2,587
– – ﹤0.01% 2447
2015
Q3 		$326 Buy
2,587
+75
+3% +$10.2K ﹤0.01% 2277
2015
Q2 		$371 Sell
2,512
-271
-10% -$40.5K ﹤0.01% 2340
2015
Q1 		$420 Buy
2,783
+84
+3% +$12.1K ﹤0.01% 2198
2014
Q4 		$397 Buy
2,699
+9
+0.3% +$1.34K ﹤0.01% 2145
2014
Q3 		$397 Buy
2,690
+102
+4% +$14.8K ﹤0.01% 2139
2014
Q2 		$367K Buy
2,588
+555
+27% +$80.2K ﹤0.01% 2272
2014
Q1 		$318 Buy
2,033
+105
+5% +$16.4K ﹤0.01% 2393
2013
Q4 		$287 Buy
1,928
+158
+9% +$25.5K ﹤0.01% 2450
2013
Q3 		$283 Sell
1,770
-15
-0.8% -$2.43K ﹤0.01% 2390
2013
Q2 		$312K Buy
+1,785
New +$366K ﹤0.01% 2214

Other funds holding WMC

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s WMC Position: Q2 2021 in Review

Manulife (Manufacturers Life Insurance) sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2021, closing a stake of 3,907 shares — an estimated $125K sold.

Manulife (Manufacturers Life Insurance) first reported a position in WMC in Q2 2013 and held it in 32 quarters. The position peaked at $367K in Q2 2014. 73 funds tracked by Wall St. Rank hold WMC as of Q2 2021.

  • Manulife (Manufacturers Life Insurance) reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2021 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 3,907 Western Asset Mortgage Capital Corporation shares in Q2 2021, an estimated $125K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 32 quarters.
  • Manulife (Manufacturers Life Insurance)'s Western Asset Mortgage Capital Corporation position peaked at $367K in Q2 2014.
  • 73 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2021.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2021, filed 12 Aug 2021.