Manulife (Manufacturers Life Insurance)’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-24,722
Closed -$1.76M 2565
2018
Q3
$1.76M Buy
24,722
+2,605
+12% +$186K ﹤0.01% 1507
2018
Q2
$1.59M Sell
22,117
-1,268
-5% -$96.6K ﹤0.01% 1594
2018
Q1
$1.79M Buy
23,385
+2,795
+14% +$217K ﹤0.01% 1530
2017
Q4
$1.58M Buy
20,590
+1,952
+10% +$146K ﹤0.01% 1587
2017
Q3
$1.38M Buy
18,638
+5,895
+46% +$424K ﹤0.01% 1620
2017
Q2
$886K Buy
12,743
+1,800
+16% +$123K ﹤0.01% 1877
2017
Q1
$716K Buy
10,943
+2,972
+37% +$189K ﹤0.01% 1946
2016
Q4
$478K Buy
7,971
+1,512
+23% +$90.7K ﹤0.01% 2127
2016
Q3
$396K Buy
6,459
+438
+7% +$26K ﹤0.01% 2225
2016
Q2
$338K Sell
6,021
-1,547
-20% -$91.4K ﹤0.01% 2287
2016
Q1
$448K Sell
7,568
-159
-2% -$8.79K ﹤0.01% 2033
2015
Q4
$448 Buy
7,727
+3,734
+94% +$216K ﹤0.01% 2084
2015
Q3
$220 Buy
3,993
+278
+7% +$16.2K ﹤0.01% 2573
2015
Q2
$224 Buy
3,715
+654
+21% +$40.8K ﹤0.01% 2760
2015
Q1
$182 Sell
3,061
-3,193
-51% -$184K ﹤0.01% 2795
2014
Q4
$347 Buy
6,254
+4,204
+205% +$239K ﹤0.01% 2231
2014
Q3
$121 Hold
2,050
﹤0.01% 2988
2014
Q2
$133K Sell
2,050
-125
-6% -$8.11K ﹤0.01% 3018
2014
Q1
$141 Buy
+2,175
New +$138K ﹤0.01% 2914

Other funds holding DLS

Manulife (Manufacturers Life Insurance)'s DLS Position: Q4 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2018, closing a stake of 24,722 shares — an estimated $1.76M sold.

Manulife (Manufacturers Life Insurance) first reported a position in DLS in Q1 2014 and held it in 19 quarters. The position peaked at $1.79M in Q1 2018. 204 funds tracked by Wall St. Rank hold DLS as of Q4 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 24,722 WisdomTree International SmallCap Dividend Fund shares in Q4 2018, an estimated $1.76M.
  • Manulife (Manufacturers Life Insurance) first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2014 and held it in 19 quarters.
  • Manulife (Manufacturers Life Insurance)'s WisdomTree International SmallCap Dividend Fund position peaked at $1.79M in Q1 2018.
  • 204 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2018, filed 14 Feb 2019.