Manulife (Manufacturers Life Insurance)’s Invesco Chinese Yuan Dim Sum Bond ETF DSUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-32,550	Closed	-$744K	–	4302
2018 Q2	$744K	Buy	+32,550	New	+$783K	﹤0.01%	2077
2018 Q1	–	Sell	-14,197	Closed	-$328K	–	4422
2017 Q4	$328K	Buy	+14,197	New	+$330K	﹤0.01%	2625
2016 Q3	–	Sell	-117,595	Closed	-$2.69M	–	4407
2016 Q2	$2.69M	Sell	117,595 -28,802	-20%	-$667K	﹤0.01%	1297
2016 Q1	$3.41M	Hold	146,397	–	–	﹤0.01%	1228
2015 Q4	$3.34K	Hold	146,397	–	–	﹤0.01%	1230
2015 Q3	$3.45K	Buy	146,397 +52,901	+57%	+$1.26M	﹤0.01%	1197
2015 Q2	$2.31K	Buy	+93,496	New	+$2.3M	﹤0.01%	1378

Other funds holding DSUM

MLIC

Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s DSUM Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Invesco Chinese Yuan Dim Sum Bond ETF (DSUM) in Q3 2018, closing a stake of 32,550 shares — an estimated $744K sold.

Manulife (Manufacturers Life Insurance) first reported a position in DSUM in Q2 2015 and held it in 7 quarters. The position peaked at $3.41M in Q1 2016. 16 funds tracked by Wall St. Rank hold DSUM as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining Invesco Chinese Yuan Dim Sum Bond ETF position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 32,550 Invesco Chinese Yuan Dim Sum Bond ETF shares in Q3 2018, an estimated $744K.
Manulife (Manufacturers Life Insurance) first reported a position in Invesco Chinese Yuan Dim Sum Bond ETF in Q2 2015 and held it in 7 quarters.
Manulife (Manufacturers Life Insurance)'s Invesco Chinese Yuan Dim Sum Bond ETF position peaked at $3.41M in Q1 2016.
16 funds tracked by Wall St. Rank held Invesco Chinese Yuan Dim Sum Bond ETF as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.