Manulife (Manufacturers Life Insurance)’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,903	Closed	-$25K	–	2963
2018 Q2	$25K	Buy	2,903 +27	+0.9%	+$243	﹤0.01%	3702
2018 Q1	$26K	Sell	2,876 -1,583	-36%	-$15K	﹤0.01%	3698
2017 Q4	$42K	Buy	4,459 +1,499	+51%	+$13.7K	﹤0.01%	3580
2017 Q3	$27K	Hold	2,960	–	–	﹤0.01%	3622
2017 Q2	$26K	Buy	+2,960	New	+$25.4K	﹤0.01%	3617
2017 Q1	–	Sell	-2	Closed	–	–	4192
2016 Q4	$0	Buy	+2	New	+$15	﹤0.01%	4339

Other funds holding AOD

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s AOD Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q3 2018, closing a stake of 2,903 shares — an estimated $25K sold.

Manulife (Manufacturers Life Insurance) first reported a position in AOD in Q4 2016 and held it in 6 quarters. The position peaked at $42K in Q4 2017. 107 funds tracked by Wall St. Rank hold AOD as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining abrdn Total Dynamic Dividend Fund position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 2,903 abrdn Total Dynamic Dividend Fund shares in Q3 2018, an estimated $25K.
Manulife (Manufacturers Life Insurance) first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2016 and held it in 6 quarters.
Manulife (Manufacturers Life Insurance)'s abrdn Total Dynamic Dividend Fund position peaked at $42K in Q4 2017.
107 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.