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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-637	Closed	-$11	–	4151
2015 Q2	$11	Sell	637 -127	-17%	-$2	﹤0.01%	3554
2015 Q1	$14	Buy	764 +100	+15%	+$2	﹤0.01%	3515
2014 Q4	$12	Sell	664 -117	-15%	-$2	﹤0.01%	3442
2014 Q3	$14	Buy	+781	New	+$14	﹤0.01%	3476