Manning & Napier Group's LVHI Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 35,060 shares of Franklin International Low Volatility High Dividend Index ETF (LVHI) worth $1.42 M, representing 0.02% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 7 quarters.
Based on 13F filings, Manning & Napier Group has maintained this position in LVHI for several quarters, showing initial confidence in the investment. Largest reduction occurred in Q1 2026, reducing 7,702 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Franklin International Low Volatility High Dividend Index ETF (LVHI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Franklin International Low Volatility High Dividend Index ETF (LVHI) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -7,702 | Reduce 18.01% | 35,060 | $40.54 |
| Q4 2025 | -4,350 | Reduce 9.23% | 42,762 | $36.82 |
| Q3 2025 | -1,027 | Reduce 2.13% | 47,112 | $34.75 |
| Q2 2025 | -1,859 | Reduce 3.72% | 48,139 | $32.55 |
| Q1 2025 | -6,345 | Reduce 11.26% | 49,998 | $32.37 |
| Q4 2024 | -5,837 | Reduce 9.39% | 56,343 | $30.52 |
| Q3 2024 | +62,180 | New Buy | 62,180 | $31.08 |
Manning & Napier Group's Franklin International Low Volatility High Dividend Index ETF Investment FAQs
Manning & Napier Group first purchased Franklin International Low Volatility High Dividend Index ETF (LVHI) in Q3 2024, acquiring 62,180 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Franklin International Low Volatility High Dividend Index ETF (LVHI) for 7 quarters since Q3 2024.
Manning & Napier Group's largest addition to Franklin International Low Volatility High Dividend Index ETF (LVHI) was in Q3 2024, adding 62,180 shares worth $1.93 M.
According to the latest 13F filing for Q1 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 35,060 shares of Franklin International Low Volatility High Dividend Index ETF (LVHI), valued at approximately $1.42 M.
As of the Q1 2026 filing, Franklin International Low Volatility High Dividend Index ETF (LVHI) represents approximately 0.02% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in Franklin International Low Volatility High Dividend Index ETF (LVHI) was 62,180 shares, as reported at the end of Q3 2024.