Manulife (Manufacturers Life Insurance)’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,400	Closed	-$33K	–	4384
2017 Q1	$33K	Hold	2,400	–	–	﹤0.01%	3442
2016 Q4	$33K	Sell	2,400 -700	-23%	-$9.55K	﹤0.01%	3510
2016 Q3	$42K	Hold	3,100	–	–	﹤0.01%	3427
2016 Q2	$40K	Buy	+3,100	New	+$39.9K	﹤0.01%	3397

Other funds holding FCT

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s FCT Position: Q2 2017 in Review

Manulife (Manufacturers Life Insurance) sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q2 2017, closing a stake of 2,400 shares — an estimated $33K sold.

Manulife (Manufacturers Life Insurance) first reported a position in FCT in Q2 2016 and held it in 4 quarters. The position peaked at $42K in Q3 2016. 47 funds tracked by Wall St. Rank hold FCT as of Q2 2017.

Manulife (Manufacturers Life Insurance) reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q2 2017 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 2,400 First Trust Senior Floating Rate Income Fund II shares in Q2 2017, an estimated $33K.
Manulife (Manufacturers Life Insurance) first reported a position in First Trust Senior Floating Rate Income Fund II in Q2 2016 and held it in 4 quarters.
Manulife (Manufacturers Life Insurance)'s First Trust Senior Floating Rate Income Fund II position peaked at $42K in Q3 2016.
47 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2017.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2017, filed 15 Aug 2017.