Manulife (Manufacturers Life Insurance)’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-593	Closed	-$35K	–	3228
2018 Q2	$35K	Sell	593 -8,850	-94%	-$527K	﹤0.01%	3631
2018 Q1	$552K	Buy	9,443 +3,332	+55%	+$200K	﹤0.01%	2255
2017 Q4	$358K	Sell	6,111 -11,596	-65%	-$660K	﹤0.01%	2555
2017 Q3	$972K	Buy	17,707 +866	+5%	+$46.6K	﹤0.01%	1808
2017 Q2	$895K	Sell	16,841 -12,235	-42%	-$641K	﹤0.01%	1871
2017 Q1	$1.5M	Buy	29,076 +7,922	+37%	+$403K	﹤0.01%	1543
2016 Q4	$1.03M	Buy	21,154 +3,050	+17%	+$145K	﹤0.01%	1664
2016 Q3	$846K	Buy	18,104 +4,787	+36%	+$223K	﹤0.01%	1738
2016 Q2	$600K	Buy	13,317 +2,667	+25%	+$119K	﹤0.01%	1913
2016 Q1	$475K	Buy	10,650 +8,007	+303%	+$333K	﹤0.01%	2003
2015 Q4	$114	Buy	+2,643	New	+$116K	﹤0.01%	3032

Other funds holding FEX

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RJFSA

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q3 2018, closing a stake of 593 shares — an estimated $35K sold.

Manulife (Manufacturers Life Insurance) first reported a position in FEX in Q4 2015 and held it in 11 quarters. The position peaked at $1.5M in Q1 2017. 136 funds tracked by Wall St. Rank hold FEX as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 593 First Trust Large Cap Core AlphaDEX Fund shares in Q3 2018, an estimated $35K.
Manulife (Manufacturers Life Insurance) first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2015 and held it in 11 quarters.
Manulife (Manufacturers Life Insurance)'s First Trust Large Cap Core AlphaDEX Fund position peaked at $1.5M in Q1 2017.
136 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2018.

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