Manulife (Manufacturers Life Insurance)’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio AIZP Stock Details AIZP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-94,400	Closed	-$10.6M	–	2943
2019 Q2	$10.6M	Hold	94,400	–	–	0.01%	808
2019 Q1	$9.79M	Sell	94,400 -51,000	-35%	-$5.34M	0.01%	876
2018 Q4	$14.3M	Sell	145,400 -600	-0.4%	-$63.4K	0.02%	618
2018 Q3	$16.6M	Sell	146,000 -8,000	-5%	-$908K	0.02%	642
2018 Q2	$17.3M	Buy	+154,000	New	+$16.3M	0.02%	635

Other funds holding AIZP

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s AIZP Position: Q3 2019 in Review

Manulife (Manufacturers Life Insurance) sold out of Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) in Q3 2019, closing a stake of 94,400 shares — an estimated $10.6M sold.

Manulife (Manufacturers Life Insurance) first reported a position in AIZP in Q2 2018 and held it in 5 quarters. The position peaked at $17.3M in Q2 2018. 34 funds tracked by Wall St. Rank hold AIZP as of Q3 2019.

Manulife (Manufacturers Life Insurance) reported no remaining Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position as of Q3 2019 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 94,400 Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value shares in Q3 2019, an estimated $10.6M.
Manulife (Manufacturers Life Insurance) first reported a position in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in Q2 2018 and held it in 5 quarters.
Manulife (Manufacturers Life Insurance)'s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position peaked at $17.3M in Q2 2018.
34 funds tracked by Wall St. Rank held Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value as of Q3 2019.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2019, filed 12 Nov 2019.