Manulife (Manufacturers Life Insurance)’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,954	Closed	-$36K	–	3009
2018 Q2	$36K	Hold	3,954	–	–	﹤0.01%	3622
2018 Q1	$35K	Sell	3,954 -5,839	-60%	-$53.5K	﹤0.01%	3632
2017 Q4	$90K	Hold	9,793	–	–	﹤0.01%	3421
2017 Q3	$89K	Buy	9,793 +5,839	+148%	+$51.9K	﹤0.01%	3357
2017 Q2	$35K	Buy	3,954 +1,892	+92%	+$16.4K	﹤0.01%	3558
2017 Q1	$18K	Sell	2,062 -3,028	-59%	-$25.2K	﹤0.01%	3555
2016 Q4	$41K	Buy	5,090 +2,145	+73%	+$16.9K	﹤0.01%	3463
2016 Q3	$23K	Buy	2,945 +883	+43%	+$7.04K	﹤0.01%	3541
2016 Q2	$16K	Hold	2,062	–	–	﹤0.01%	3556
2016 Q1	$15K	Hold	2,062	–	–	﹤0.01%	3549
2015 Q4	$16	Hold	2,062	–	–	﹤0.01%	3464
2015 Q3	$15	Buy	+2,062	New	+$15.8K	﹤0.01%	3490
2014 Q4	–	Sell	-1,000	Closed	-$8	–	3940
2014 Q3	$8	Sell	1,000 -600	-38%	-$4.98K	﹤0.01%	3527
2014 Q2	$13K	Hold	1,600	–	–	﹤0.01%	3367
2014 Q1	$13	Hold	1,600	–	–	﹤0.01%	3331
2013 Q4	$13	Buy	+1,600	New	+$12.4K	﹤0.01%	3320

Other funds holding BDJ

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PPA

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

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

RJFSA

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 BDJ Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2018, closing a stake of 3,954 shares — an estimated $36K sold.

Manulife (Manufacturers Life Insurance) first reported a position in BDJ in Q4 2013 and held it in 16 quarters. The position peaked at $90K in Q4 2017. 159 funds tracked by Wall St. Rank hold BDJ as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 3,954 BlackRock Enhanced Equity Dividend Trust shares in Q3 2018, an estimated $36K.
Manulife (Manufacturers Life Insurance) first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2013 and held it in 16 quarters.
Manulife (Manufacturers Life Insurance)'s BlackRock Enhanced Equity Dividend Trust position peaked at $90K in Q4 2017.
159 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2018.

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