Manulife (Manufacturers Life Insurance)’s Invesco Senior Loan ETF BKLN Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$194M	Sell	9,288,158 -861,018	-8%	-$18M	0.17%	121
2025 Q1	$210M	Buy	10,149,176 +1,294,816	+15%	+$26.8M	0.2%	114
2024 Q4	$187M	Sell	8,854,360 -1,230,953	-12%	-$25.9M	0.16%	135
2024 Q3	$212M	Buy	10,085,313 +463,394	+5%	+$9.74M	0.19%	121
2024 Q2	$202M	Buy	9,621,919 +4,625,361	+93%	+$97.3M	0.19%	118
2024 Q1	$106M	Buy	4,996,558 +264,432	+6%	+$5.59M	0.1%	198
2023 Q4	$100M	Buy	4,732,126 +421,925	+10%	+$8.94M	0.06%	215
2023 Q3	$90.5M	Sell	4,310,201 -2,795,552	-39%	-$58.7M	0.05%	219
2023 Q2	$150M	Sell	7,105,753 -1,223,658	-15%	-$25.7M	0.08%	165
2023 Q1	$173M	Sell	8,329,411 -2,622,795	-24%	-$54.6M	0.1%	143
2022 Q4	$225M	Sell	10,952,206 -2,446,000	-18%	-$50.2M	0.14%	121
2022 Q3	$271M	Sell	13,398,206 -2,442,322	-15%	-$49.3M	0.19%	92
2022 Q2	$322M	Sell	15,840,528 -2,984,778	-16%	-$60.6M	0.23%	81
2022 Q1	$410M	Buy	18,825,306 +2,718,649	+17%	+$59.2M	0.27%	75
2021 Q4	$356K	Buy	16,106,657 +2,262,834	+16%	+$50K	0.22%	83
2021 Q3	$306M	Buy	13,843,823 +734,443	+6%	+$16.2M	0.25%	93
2021 Q2	$290M	Buy	13,109,380 +3,064,733	+31%	+$67.9M	0.24%	99
2021 Q1	$222M	Buy	10,044,647 +2,255,935	+29%	+$49.9M	0.19%	126
2020 Q4	$174M	Sell	7,788,712 -1,685,064	-18%	-$37.5M	0.16%	153
2020 Q3	$206M	Buy	9,473,776 +2,445,848	+35%	+$53.2M	0.21%	109
2020 Q2	$149M	Buy	7,027,928 +694,160	+11%	+$14.7M	0.14%	155
2020 Q1	$130M	Sell	6,333,768 -2,409,196	-28%	-$49.3M	0.14%	152
2019 Q4	$200M	Buy	8,742,964 +260,814	+3%	+$5.95M	0.21%	125
2019 Q3	$191M	Sell	8,482,150 -4,311,086	-34%	-$97.3M	0.21%	123
2019 Q2	$290M	Sell	12,793,236 -450,340	-3%	-$10.2M	0.34%	78
2019 Q1	$300M	Sell	13,243,576 -206,435	-2%	-$4.67M	0.32%	78
2018 Q4	$293M	Sell	13,450,011 -826,044	-6%	-$18M	0.37%	69
2018 Q3	$331M	Buy	14,276,055 +227,461	+2%	+$5.27M	0.35%	67
2018 Q2	$322M	Buy	14,048,594 +205,550	+1%	+$4.71M	0.35%	65
2018 Q1	$320M	Buy	13,843,044 +1,628,171	+13%	+$37.7M	0.35%	63
2017 Q4	$281M	Buy	12,214,873 +680,499	+6%	+$15.7M	0.3%	75
2017 Q3	$267M	Sell	11,534,374 -1,320,169	-10%	-$30.6M	0.32%	76
2017 Q2	$297M	Buy	12,854,543 +849,628	+7%	+$19.7M	0.36%	65
2017 Q1	$279M	Buy	12,004,915 +1,381,275	+13%	+$32.1M	0.35%	71
2016 Q4	$248M	Buy	10,623,640 +1,809,842	+21%	+$42.3M	0.35%	69
2016 Q3	$205M	Sell	8,813,798 -104,301	-1%	-$2.42M	0.3%	88
2016 Q2	$205M	Buy	8,918,099 +59,885	+0.7%	+$1.38M	0.31%	79
2016 Q1	$201M	Sell	8,858,214 -73,652	-0.8%	-$1.67M	0.17%	97
2015 Q4	$200K	Buy	8,931,866 +827,556	+10%	+$18.5K	0.19%	94
2015 Q3	$187K	Buy	8,104,310 +496,141	+7%	+$11.4K	0.2%	95
2015 Q2	$181K	Buy	7,608,169 +481,981	+7%	+$11.5K	0.22%	91
2015 Q1	$172K	Sell	7,126,188 -6,213,642	-47%	-$150K	0.22%	92
2014 Q4	$321K	Buy	13,339,830 +7,744,186	+138%	+$186K	0.47%	48
2014 Q3	$136K	Buy	5,595,644 +336,018	+6%	+$8.16K	0.2%	96
2014 Q2	$131M	Buy	5,259,626 +354,162	+7%	+$8.81M	0.2%	103
2014 Q1	$122K	Buy	4,905,464 +295,961	+6%	+$7.34K	0.19%	107
2013 Q4	$115K	Buy	4,609,503 +469,534	+11%	+$11.7K	0.18%	101
2013 Q3	$102K	Buy	4,139,969 +4,110,799	+14,093%	+$101K	0.17%	102
2013 Q2	$722K	Buy	+29,170	New	+$722K	﹤0.01%	1646