Manulife (Manufacturers Life Insurance)’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-51	Closed	-$3K	–	3211
2018 Q2	$3K	Sell	51 -45	-47%	-$2.5K	﹤0.01%	4154
2018 Q1	$5K	Hold	96	–	–	﹤0.01%	4101
2017 Q4	$5K	Hold	96	–	–	﹤0.01%	4126
2017 Q3	$5K	Hold	96	–	–	﹤0.01%	4014
2017 Q2	$5K	Buy	+96	New	+$4.96K	﹤0.01%	3936

Other funds holding FAB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q3 2018, closing a stake of 51 shares — an estimated $3K sold.

Manulife (Manufacturers Life Insurance) first reported a position in FAB in Q2 2017 and held it in 5 quarters. The position peaked at $5K in Q1 2018. 40 funds tracked by Wall St. Rank hold FAB as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 51 First Trust Multi Cap Value AlphaDEX Fund shares in Q3 2018, an estimated $3K.
Manulife (Manufacturers Life Insurance) first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2017 and held it in 5 quarters.
Manulife (Manufacturers Life Insurance)'s First Trust Multi Cap Value AlphaDEX Fund position peaked at $5K in Q1 2018.
40 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q3 2018.

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