Manulife (Manufacturers Life Insurance)’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-692	Closed	-$8K	–	3031
2018 Q2	$8K	Hold	692	–	–	﹤0.01%	3941
2018 Q1	$8K	Sell	692 -298	-30%	-$3.65K	﹤0.01%	3975
2017 Q4	$12K	Buy	990 +555	+128%	+$7.42K	﹤0.01%	3924
2017 Q3	$6K	Hold	435	–	–	﹤0.01%	3980
2017 Q2	$6K	Hold	435	–	–	﹤0.01%	3884
2017 Q1	$5K	Hold	435	–	–	﹤0.01%	3775
2016 Q4	$5K	Hold	435	–	–	﹤0.01%	3919
2016 Q3	$5K	Hold	435	–	–	﹤0.01%	3857
2016 Q2	$5K	Hold	435	–	–	﹤0.01%	3785
2016 Q1	$5K	Hold	435	–	–	﹤0.01%	3775
2015 Q4	$6	Hold	435	–	–	﹤0.01%	3621
2015 Q3	$5	Buy	+435	New	+$5.73K	﹤0.01%	3673
2015 Q1	–	Sell	-790	Closed	-$10	–	3985
2014 Q4	$10	Hold	790	–	–	﹤0.01%	3460
2014 Q3	$11	Buy	+790	New	+$11.6K	﹤0.01%	3492
2014 Q2	–	Sell	-790	Closed	-$12	–	3859
2014 Q1	$12	Hold	790	–	–	﹤0.01%	3340
2013 Q4	$12	Buy	+790	New	+$11.4K	﹤0.01%	3329

Other funds holding BOE

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

AAM

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

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

Manulife (Manufacturers Life Insurance) sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q3 2018, closing a stake of 692 shares — an estimated $8K sold.

Manulife (Manufacturers Life Insurance) first reported a position in BOE in Q4 2013 and held it in 16 quarters. The position peaked at $12K in Q4 2017. 99 funds tracked by Wall St. Rank hold BOE as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 692 BlackRock Enhanced Global Dividend Trust shares in Q3 2018, an estimated $8K.
Manulife (Manufacturers Life Insurance) first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2013 and held it in 16 quarters.
Manulife (Manufacturers Life Insurance)'s BlackRock Enhanced Global Dividend Trust position peaked at $12K in Q4 2017.
99 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2018.

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