Manulife (Manufacturers Life Insurance)’s BlackRock Energy and Resources Trust BGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-702	Closed	-$11K	–	3018
2018 Q2	$11K	Sell	702 -52	-7%	-$762	﹤0.01%	3857
2018 Q1	$10K	Buy	754 +278	+58%	+$3.91K	﹤0.01%	3904
2017 Q4	$7K	Sell	476 -199	-29%	-$2.71K	﹤0.01%	4059
2017 Q3	$9K	Buy	675 +44	+7%	+$570	﹤0.01%	3857
2017 Q2	$8K	Buy	+631	New	+$8.47K	﹤0.01%	3829
2017 Q1	–	Sell	-591	Closed	-$9K	–	4202
2016 Q4	$9K	Buy	591 +456	+338%	+$6.47K	﹤0.01%	3784
2016 Q3	$2K	Buy	+135	New	+$1.9K	﹤0.01%	4049

Other funds holding BGR

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

AAM

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

RJA

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

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

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

Manulife (Manufacturers Life Insurance) sold out of BlackRock Energy and Resources Trust (BGR) in Q3 2018, closing a stake of 702 shares — an estimated $11K sold.

Manulife (Manufacturers Life Insurance) first reported a position in BGR in Q3 2016 and held it in 7 quarters. The position peaked at $11K in Q2 2018. 63 funds tracked by Wall St. Rank hold BGR as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining BlackRock Energy and Resources Trust position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 702 BlackRock Energy and Resources Trust shares in Q3 2018, an estimated $11K.
Manulife (Manufacturers Life Insurance) first reported a position in BlackRock Energy and Resources Trust in Q3 2016 and held it in 7 quarters.
Manulife (Manufacturers Life Insurance)'s BlackRock Energy and Resources Trust position peaked at $11K in Q2 2018.
63 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2018.

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