Manulife (Manufacturers Life Insurance)’s Fidelity Value Factor ETF FVAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,154	Closed	-$71K	–	3270
2018 Q2	$71K	Buy	2,154 +10	+0.5%	+$327	﹤0.01%	3491
2018 Q1	$69K	Buy	2,144 +9	+0.4%	+$300	﹤0.01%	3492
2017 Q4	$70K	Buy	2,135 +2,033	+1,993%	+$64.2K	﹤0.01%	3481
2017 Q3	$3K	Buy	102 +1	+1%	+$30	﹤0.01%	4075
2017 Q2	$3K	Sell	101 -341	-77%	-$9.81K	﹤0.01%	4039
2017 Q1	$13K	Buy	442 +12	+3%	+$340	﹤0.01%	3604
2016 Q4	$12K	Buy	+430	New	+$11.3K	﹤0.01%	3725

Other funds holding FVAL

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) sold out of Fidelity Value Factor ETF (FVAL) in Q3 2018, closing a stake of 2,154 shares — an estimated $71K sold.

Manulife (Manufacturers Life Insurance) first reported a position in FVAL in Q4 2016 and held it in 7 quarters. The position peaked at $71K in Q2 2018. 16 funds tracked by Wall St. Rank hold FVAL as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining Fidelity Value Factor ETF position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 2,154 Fidelity Value Factor ETF shares in Q3 2018, an estimated $71K.
Manulife (Manufacturers Life Insurance) first reported a position in Fidelity Value Factor ETF in Q4 2016 and held it in 7 quarters.
Manulife (Manufacturers Life Insurance)'s Fidelity Value Factor ETF position peaked at $71K in Q2 2018.
16 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q3 2018.

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