Manulife (Manufacturers Life Insurance)
AWF

Manulife (Manufacturers Life Insurance)’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio AWF Stock Details AWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,643
Closed -$54K – 2993
2018
Q2 		$54K Buy
4,643
+1,466
+46% +$17.2K ﹤0.01% 3547
2018
Q1 		$38K Hold
3,177
– – ﹤0.01% 3611
2017
Q4 		$41K Buy
3,177
+2,927
+1,171% +$37.4K ﹤0.01% 3587
2017
Q3 		$3K Hold
250
– – ﹤0.01% 4070
2017
Q2 		$3K Hold
250
– – ﹤0.01% 4030
2017
Q1 		$3K Hold
250
– – ﹤0.01% 3856
2016
Q4 		$3K Sell
250
-800
-76% -$9.79K ﹤0.01% 4025
2016
Q3 		$13K Sell
1,050
-1,750
-63% -$22K ﹤0.01% 3633
2016
Q2 		$34K Buy
+2,800
New +$33.5K ﹤0.01% 3424

Other funds holding AWF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2018, closing a stake of 4,643 shares — an estimated $54K sold.

Manulife (Manufacturers Life Insurance) first reported a position in AWF in Q2 2016 and held it in 9 quarters. The position peaked at $54K in Q2 2018. 113 funds tracked by Wall St. Rank hold AWF as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 4,643 AllianceBernstein Global High Income Fund shares in Q3 2018, an estimated $54K.
  • Manulife (Manufacturers Life Insurance) first reported a position in AllianceBernstein Global High Income Fund in Q2 2016 and held it in 9 quarters.
  • Manulife (Manufacturers Life Insurance)'s AllianceBernstein Global High Income Fund position peaked at $54K in Q2 2018.
  • 113 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2018.

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