Manulife (Manufacturers Life Insurance)’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-246	Closed	-$12K	–	3303
2018 Q2	$12K	Buy	246 +2	+0.8%	+$99	﹤0.01%	3846
2018 Q1	$12K	Hold	244	–	–	﹤0.01%	3861
2017 Q4	$13K	Buy	244 +55	+29%	+$2.88K	﹤0.01%	3912
2017 Q3	$10K	Buy	189 +30	+19%	+$1.56K	﹤0.01%	3829
2017 Q2	$8K	Buy	159 +104	+189%	+$5.22K	﹤0.01%	3831
2017 Q1	$3K	Hold	55	–	–	﹤0.01%	3867
2016 Q4	$2K	Buy	+55	New	+$2.49K	﹤0.01%	4106

Other funds holding GII

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

SMG

Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q3 2018, closing a stake of 246 shares — an estimated $12K sold.

Manulife (Manufacturers Life Insurance) first reported a position in GII in Q4 2016 and held it in 7 quarters. The position peaked at $13K in Q4 2017. 40 funds tracked by Wall St. Rank hold GII as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 246 State Street SPDR S&P Global Infrastructure ETF shares in Q3 2018, an estimated $12K.
Manulife (Manufacturers Life Insurance) first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2016 and held it in 7 quarters.
Manulife (Manufacturers Life Insurance)'s State Street SPDR S&P Global Infrastructure ETF position peaked at $13K in Q4 2017.
40 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q3 2018.

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