Manulife (Manufacturers Life Insurance)
DNP icon

Manulife (Manufacturers Life Insurance)’s DNP Select Income Fund DNP Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio DNP Stock Details DNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-51,756
Closed -$573K – 2566
2018
Q3 		$573K Buy
51,756
+5,704
+12% +$62.8K ﹤0.01% 2179
2018
Q2 		$496K Buy
46,052
+12,072
+36% +$131K ﹤0.01% 2394
2018
Q1 		$349K Buy
33,980
+3,286
+11% +$34K ﹤0.01% 2597
2017
Q4 		$332K Buy
30,694
+4,404
+17% +$49.6K ﹤0.01% 2612
2017
Q3 		$302K Buy
26,290
+2,115
+9% +$23.9K ﹤0.01% 2649
2017
Q2 		$266K Buy
24,175
+18,011
+292% +$198K ﹤0.01% 2779
2017
Q1 		$67K Sell
6,164
-10,867
-64% -$115K ﹤0.01% 3292
2016
Q4 		$174K Buy
17,031
+2,158
+15% +$21.9K ﹤0.01% 2889
2016
Q3 		$153K Buy
14,873
+6,236
+72% +$65.9K ﹤0.01% 2973
2016
Q2 		$92K Buy
8,637
+7,084
+456% +$72.6K ﹤0.01% 3230
2016
Q1 		$16K Hold
1,553
– – ﹤0.01% 3535
2015
Q4 		$14 Sell
1,553
-22
-1% -$207 ﹤0.01% 3481
2015
Q3 		$14 Buy
1,575
+32
+2% +$317 ﹤0.01% 3501
2015
Q2 		$16 Buy
+1,543
New +$16.4K ﹤0.01% 3487

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) sold out of DNP Select Income Fund (DNP) in Q4 2018, closing a stake of 51,756 shares — an estimated $573K sold.

Manulife (Manufacturers Life Insurance) first reported a position in DNP in Q2 2015 and held it in 14 quarters. The position peaked at $573K in Q3 2018. 190 funds tracked by Wall St. Rank hold DNP as of Q4 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining DNP Select Income Fund position as of Q4 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 51,756 DNP Select Income Fund shares in Q4 2018, an estimated $573K.
  • Manulife (Manufacturers Life Insurance) first reported a position in DNP Select Income Fund in Q2 2015 and held it in 14 quarters.
  • Manulife (Manufacturers Life Insurance)'s DNP Select Income Fund position peaked at $573K in Q3 2018.
  • 190 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2018.

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