Manulife (Manufacturers Life Insurance)
FVD icon

Manulife (Manufacturers Life Insurance)’s First Trust Value Line Dividend Fund FVD Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio FVD Stock Details FVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-48,419
Closed -$1.53M – 2615
2018
Q3 		$1.53M Buy
48,419
+12,936
+36% +$407K ﹤0.01% 1563
2018
Q2 		$1.07M Sell
35,483
-57,526
-62% -$1.73M ﹤0.01% 1828
2018
Q1 		$2.78M Buy
93,009
+4,760
+5% +$145K ﹤0.01% 1392
2017
Q4 		$2.72M Buy
88,249
+15,768
+22% +$480K ﹤0.01% 1383
2017
Q3 		$2.16M Buy
72,481
+1,450
+2% +$42.7K ﹤0.01% 1405
2017
Q2 		$2.08M Buy
71,031
+63,200
+807% +$1.84M ﹤0.01% 1438
2017
Q1 		$227K Sell
7,831
-50,737
-87% -$1.46M ﹤0.01% 2736
2016
Q4 		$1.64M Buy
58,568
+8,779
+18% +$239K ﹤0.01% 1442
2016
Q3 		$1.34M Buy
49,789
+44,036
+765% +$1.2M ﹤0.01% 1501
2016
Q2 		$155K Buy
5,753
+1,933
+51% +$50.4K ﹤0.01% 2920
2016
Q1 		$99K Buy
3,820
+1,287
+51% +$31K ﹤0.01% 3049
2015
Q4 		$61 Hold
2,533
– – ﹤0.01% 3236
2015
Q3 		$58 Buy
2,533
+15
+0.6% +$351 ﹤0.01% 3294
2015
Q2 		$59 Buy
2,518
+15
+0.6% +$362 ﹤0.01% 3350
2015
Q1 		$60 Buy
2,503
+2,303
+1,152% +$55.7K ﹤0.01% 3302
2014
Q4 		$5 Hold
200
– – ﹤0.01% 3588
2014
Q3 		$4 Hold
200
– – ﹤0.01% 3667
2014
Q2 		$5K Hold
200
– – ﹤0.01% 3528
2014
Q1 		$4 Hold
200
– – ﹤0.01% 3540
2013
Q4 		$4 Buy
+200
New +$4.17K ﹤0.01% 3578

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s FVD Position: Q4 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2018, closing a stake of 48,419 shares — an estimated $1.53M sold.

Manulife (Manufacturers Life Insurance) first reported a position in FVD in Q4 2013 and held it in 20 quarters. The position peaked at $2.78M in Q1 2018. 237 funds tracked by Wall St. Rank hold FVD as of Q4 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining First Trust Value Line Dividend Fund position as of Q4 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 48,419 First Trust Value Line Dividend Fund shares in Q4 2018, an estimated $1.53M.
  • Manulife (Manufacturers Life Insurance) first reported a position in First Trust Value Line Dividend Fund in Q4 2013 and held it in 20 quarters.
  • Manulife (Manufacturers Life Insurance)'s First Trust Value Line Dividend Fund position peaked at $2.78M in Q1 2018.
  • 237 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2018, filed 14 Feb 2019.