Manulife (Manufacturers Life Insurance)’s BlackRock Core Bond Trust BHK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,106	Closed	-$27K	–	3023
2018 Q2	$27K	Sell	2,106 -1,095	-34%	-$14.1K	﹤0.01%	3688
2018 Q1	$42K	Sell	3,201 -52	-2%	-$694	﹤0.01%	3584
2017 Q4	$46K	Sell	3,253 -1,078	-25%	-$15.1K	﹤0.01%	3560
2017 Q3	$61K	Buy	4,331 +2,379	+122%	+$33.3K	﹤0.01%	3438
2017 Q2	$27K	Sell	1,952 -550	-22%	-$7.54K	﹤0.01%	3609
2017 Q1	$33K	Buy	2,502 +26	+1%	+$344	﹤0.01%	3440
2016 Q4	$32K	Buy	2,476 +20	+0.8%	+$264	﹤0.01%	3518
2016 Q3	$35K	Sell	2,456 -778	-24%	-$11K	﹤0.01%	3462
2016 Q2	$45K	Buy	+3,234	New	+$44K	﹤0.01%	3387

Other funds holding BHK

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

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

PPA

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) sold out of BlackRock Core Bond Trust (BHK) in Q3 2018, closing a stake of 2,106 shares — an estimated $27K sold.

Manulife (Manufacturers Life Insurance) first reported a position in BHK in Q2 2016 and held it in 9 quarters. The position peaked at $61K in Q3 2017. 91 funds tracked by Wall St. Rank hold BHK as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining BlackRock Core Bond Trust position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 2,106 BlackRock Core Bond Trust shares in Q3 2018, an estimated $27K.
Manulife (Manufacturers Life Insurance) first reported a position in BlackRock Core Bond Trust in Q2 2016 and held it in 9 quarters.
Manulife (Manufacturers Life Insurance)'s BlackRock Core Bond Trust position peaked at $61K in Q3 2017.
91 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q3 2018.

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