Manulife (Manufacturers Life Insurance)’s Diversified Real Asset Income Fd DRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-637	Closed	-$11	–	4148
2015 Q2	$11	Sell	637 -127	-17%	-$2.28K	﹤0.01%	3554
2015 Q1	$14	Buy	764 +100	+15%	+$1.78K	﹤0.01%	3515
2014 Q4	$12	Sell	664 -117	-15%	-$2.06K	﹤0.01%	3442
2014 Q3	$14	Buy	+781	New	+$13.8K	﹤0.01%	3476

Other funds holding DRA

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s DRA Position: Q3 2015 in Review

Manulife (Manufacturers Life Insurance) sold out of Diversified Real Asset Income Fd (DRA) in Q3 2015, closing a stake of 637 shares — an estimated $11 sold.

Manulife (Manufacturers Life Insurance) first reported a position in DRA in Q3 2014 and held it in 4 quarters. The position peaked at $14 in Q1 2015. 59 funds tracked by Wall St. Rank hold DRA as of Q3 2015.

Manulife (Manufacturers Life Insurance) reported no remaining Diversified Real Asset Income Fd position as of Q3 2015 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 637 Diversified Real Asset Income Fd shares in Q3 2015, an estimated $11.
Manulife (Manufacturers Life Insurance) first reported a position in Diversified Real Asset Income Fd in Q3 2014 and held it in 4 quarters.
Manulife (Manufacturers Life Insurance)'s Diversified Real Asset Income Fd position peaked at $14 in Q1 2015.
59 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q3 2015.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2015, filed 13 Nov 2015.