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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,472	Closed	-$53K	–	3247
2018 Q2	$53K	Hold	1,472	–	–	﹤0.01%	3551
2018 Q1	$51K	Buy	1,472 +539	+58%	+$19.3K	﹤0.01%	3544
2017 Q4	$34K	Hold	933	–	–	﹤0.01%	3638
2017 Q3	$32K	Hold	933	–	–	﹤0.01%	3576
2017 Q2	$31K	Buy	+933	New	+$30.8K	﹤0.01%	3583
2017 Q1	–	Sell	-639	Closed	-$21K	–	4253
2016 Q4	$21K	Buy	639 +489	+326%	+$15.3K	﹤0.01%	3613
2016 Q3	$4K	Buy	+150	New	+$4.41K	﹤0.01%	3922

Other funds holding FNK

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

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

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

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q3 2018, closing a stake of 1,472 shares — an estimated $53K sold.

Manulife (Manufacturers Life Insurance) first reported a position in FNK in Q3 2016 and held it in 7 quarters. The position peaked at $53K in Q2 2018. 31 funds tracked by Wall St. Rank hold FNK as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 1,472 First Trust Mid Cap Value AlphaDEX Fund shares in Q3 2018, an estimated $53K.
Manulife (Manufacturers Life Insurance) first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q3 2016 and held it in 7 quarters.
Manulife (Manufacturers Life Insurance)'s First Trust Mid Cap Value AlphaDEX Fund position peaked at $53K in Q2 2018.
31 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q3 2018.

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