Manulife (Manufacturers Life Insurance)
CII icon

Manulife (Manufacturers Life Insurance)’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio CII Stock Details CII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,894
Closed -$40K – 4349
2016
Q3 		$40K Buy
+2,894
New +$40K ﹤0.01% 3435

Other funds holding CII

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s CII Position: Q4 2016 in Review

Manulife (Manufacturers Life Insurance) sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q4 2016, closing a stake of 2,894 shares — an estimated $40K sold.

Manulife (Manufacturers Life Insurance) first reported a position in CII in Q3 2016 and held it in 1 quarter. The position peaked at $40K in Q3 2016. 69 funds tracked by Wall St. Rank hold CII as of Q4 2016.

  • Manulife (Manufacturers Life Insurance) reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q4 2016 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 2,894 BlackRock Enhanced Captial and Income Fund shares in Q4 2016, an estimated $40K.
  • Manulife (Manufacturers Life Insurance) first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2016 and held it in 1 quarter.
  • Manulife (Manufacturers Life Insurance)'s BlackRock Enhanced Captial and Income Fund position peaked at $40K in Q3 2016.
  • 69 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q4 2016.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2016, filed 14 Feb 2017.