Manulife (Manufacturers Life Insurance)
FAX

Manulife (Manufacturers Life Insurance)’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-381
Closed -$10K – 3214
2018
Q2 		$10K Hold
381
– – ﹤0.01% 3883
2018
Q1 		$11K Buy
381
+117
+44% +$3.4K ﹤0.01% 3881
2017
Q4 		$8K Buy
+264
New +$7.89K ﹤0.01% 4035
2017
Q3 		– Sell
-523
Closed -$16K – 4268
2017
Q2 		$16K Sell
523
-372
-42% -$11.2K ﹤0.01% 3714
2017
Q1 		$27K Buy
895
+372
+71% +$10.8K ﹤0.01% 3477
2016
Q4 		$15K Hold
523
– – ﹤0.01% 3684
2016
Q3 		$16K Hold
523
– – ﹤0.01% 3597
2016
Q2 		$16K Hold
523
– – ﹤0.01% 3560
2016
Q1 		$16K Hold
523
– – ﹤0.01% 3538
2015
Q4 		$14 Buy
+523
New +$14.4K ﹤0.01% 3482
2015
Q3 		– Sell
-519
Closed -$15 – 4069
2015
Q2 		$15 Buy
519
+472
+1,004% +$15.1K ﹤0.01% 3495
2015
Q1 		$2 Sell
47
-93
-66% -$3.08K ﹤0.01% 3802
2014
Q4 		$5 Hold
140
– – ﹤0.01% 3587
2014
Q3 		$5 Buy
+140
New +$5.14K ﹤0.01% 3626
2014
Q2 		– Sell
-140
Closed -$5 – 3871
2014
Q1 		$5 Hold
140
– – ﹤0.01% 3489
2013
Q4 		$5 Buy
+140
New +$5.13K ﹤0.01% 3522

Other funds holding FAX

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2018, closing a stake of 381 shares — an estimated $10K sold.

Manulife (Manufacturers Life Insurance) first reported a position in FAX in Q4 2013 and held it in 16 quarters. The position peaked at $27K in Q1 2017. 143 funds tracked by Wall St. Rank hold FAX as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 381 abrdn Asia-Pacific Income Fund shares in Q3 2018, an estimated $10K.
  • Manulife (Manufacturers Life Insurance) first reported a position in abrdn Asia-Pacific Income Fund in Q4 2013 and held it in 16 quarters.
  • Manulife (Manufacturers Life Insurance)'s abrdn Asia-Pacific Income Fund position peaked at $27K in Q1 2017.
  • 143 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2018.

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