Manulife (Manufacturers Life Insurance)
FRN

Manulife (Manufacturers Life Insurance)’s Invesco Frontier Markets ETF FRN Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio FRN Stock Details FRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,498
Closed -$21K – 4172
2018
Q2 		$21K Buy
1,498
+239
+19% +$3.61K ﹤0.01% 3740
2018
Q1 		$21K Hold
1,259
– – ﹤0.01% 3741
2017
Q4 		$19K Buy
1,259
+62
+5% +$917 ﹤0.01% 3821
2017
Q3 		$18K Hold
1,197
– – ﹤0.01% 3710
2017
Q2 		$16K Hold
1,197
– – ﹤0.01% 3718
2017
Q1 		$15K Hold
1,197
– – ﹤0.01% 3590
2016
Q4 		$14K Hold
1,197
– – ﹤0.01% 3712
2016
Q3 		$14K Sell
1,197
-88
-7% -$1.01K ﹤0.01% 3630
2016
Q2 		$14K Buy
1,285
+800
+165% +$8.99K ﹤0.01% 3589
2016
Q1 		$5K Buy
485
+155
+47% +$1.59K ﹤0.01% 3812
2015
Q4 		$4 Sell
330
-127
-28% -$1.42K ﹤0.01% 3715
2015
Q3 		$5 Sell
457
-86
-16% -$1.03K ﹤0.01% 3699
2015
Q2 		$7 Sell
543
-134
-20% -$1.84K ﹤0.01% 3635
2015
Q1 		$9 Sell
677
-3,377
-83% -$45.5K ﹤0.01% 3580
2014
Q4 		$56 Buy
+4,054
New +$61.4K ﹤0.01% 3208

Other funds holding FRN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) sold out of Invesco Frontier Markets ETF (FRN) in Q3 2018, closing a stake of 1,498 shares — an estimated $21K sold.

Manulife (Manufacturers Life Insurance) first reported a position in FRN in Q4 2014 and held it in 15 quarters. The position peaked at $21K in Q2 2018. 37 funds tracked by Wall St. Rank hold FRN as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Invesco Frontier Markets ETF position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 1,498 Invesco Frontier Markets ETF shares in Q3 2018, an estimated $21K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Invesco Frontier Markets ETF in Q4 2014 and held it in 15 quarters.
  • Manulife (Manufacturers Life Insurance)'s Invesco Frontier Markets ETF position peaked at $21K in Q2 2018.
  • 37 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q3 2018.

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