Manulife (Manufacturers Life Insurance)’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-200	Closed	-$6K	–	2994
2018 Q2	$6K	Hold	200	–	–	﹤0.01%	4025
2018 Q1	$6K	Hold	200	–	–	﹤0.01%	4054
2017 Q4	$6K	Buy	+200	New	+$6.1K	﹤0.01%	4091
2017 Q3	–	Sell	-309	Closed	-$9K	–	4242
2017 Q2	$9K	Buy	309 +154	+99%	+$4.58K	﹤0.01%	3803
2017 Q1	$5K	Buy	+155	New	+$4.53K	﹤0.01%	3774
2015 Q4	–	Sell	-3,456	Closed	-$101	–	4013
2015 Q3	$101	Buy	3,456 +40	+1%	+$1.16K	﹤0.01%	3116
2015 Q2	$98	Buy	3,416 +2,205	+182%	+$64.9K	﹤0.01%	3265
2015 Q1	$37	Buy	+1,211	New	+$36.9K	﹤0.01%	3393

Other funds holding BAB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2018, closing a stake of 200 shares — an estimated $6K sold.

Manulife (Manufacturers Life Insurance) first reported a position in BAB in Q1 2015 and held it in 8 quarters. The position peaked at $9K in Q2 2017. 116 funds tracked by Wall St. Rank hold BAB as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 200 Invesco Taxable Municipal Bond ETF shares in Q3 2018, an estimated $6K.
Manulife (Manufacturers Life Insurance) first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2015 and held it in 8 quarters.
Manulife (Manufacturers Life Insurance)'s Invesco Taxable Municipal Bond ETF position peaked at $9K in Q2 2017.
116 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2018.

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