Manulife (Manufacturers Life Insurance)’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-81,455	Closed	-$3.34M	–	4339
2017 Q4	$3.34M	Buy	81,455 +81,446	+904,956%	+$3.32M	﹤0.01%	1334
2017 Q3	$0	Hold	9	–	–	﹤0.01%	4264
2017 Q2	$0	Hold	9	–	–	﹤0.01%	4382
2017 Q1	$0	Hold	9	–	–	﹤0.01%	4239
2016 Q4	$0	Hold	9	–	–	﹤0.01%	4376
2016 Q3	$0	Sell	9 -8	-47%	-$269	﹤0.01%	4303
2016 Q2	$1K	Hold	17	–	–	﹤0.01%	4095
2016 Q1	$0	Hold	17	–	–	﹤0.01%	4121
2015 Q4	$0	Hold	17	–	–	﹤0.01%	4031
2015 Q3	$0	Sell	17 -9,836	-100%	-$245K	﹤0.01%	4067
2015 Q2	$288	Buy	9,853 +9,836	+57,859%	+$295K	﹤0.01%	2540
2015 Q1	$0	Hold	17	–	–	﹤0.01%	3993
2014 Q4	$1	Hold	17	–	–	﹤0.01%	3828
2014 Q3	$1	Buy	+17	New	+$615	﹤0.01%	3847

Other funds holding EPU

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.1% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

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

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s EPU Position: Q1 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q1 2018, closing a stake of 81,455 shares — an estimated $3.34M sold.

Manulife (Manufacturers Life Insurance) first reported a position in EPU in Q3 2014 and held it in 14 quarters. The position peaked at $3.34M in Q4 2017. 54 funds tracked by Wall St. Rank hold EPU as of Q1 2018.

Manulife (Manufacturers Life Insurance) reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q1 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 81,455 iShares MSCI Peru and Global Exposure ETF shares in Q1 2018, an estimated $3.34M.
Manulife (Manufacturers Life Insurance) first reported a position in iShares MSCI Peru and Global Exposure ETF in Q3 2014 and held it in 14 quarters.
Manulife (Manufacturers Life Insurance)'s iShares MSCI Peru and Global Exposure ETF position peaked at $3.34M in Q4 2017.
54 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2018, filed 15 May 2018.