Manulife (Manufacturers Life Insurance)’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-322	Closed	-$16K	–	3342
2018 Q2	$16K	Buy	322 +70	+28%	+$3.43K	﹤0.01%	3800
2018 Q1	$12K	Buy	252 +46	+22%	+$2.32K	﹤0.01%	3862
2017 Q4	$11K	Hold	206	–	–	﹤0.01%	3944
2017 Q3	$11K	Hold	206	–	–	﹤0.01%	3798
2017 Q2	$11K	Buy	206 +69	+50%	+$3.51K	﹤0.01%	3773
2017 Q1	$7K	Buy	+137	New	+$6.94K	﹤0.01%	3716

Other funds holding HISF

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

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

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

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) sold out of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) in Q3 2018, closing a stake of 322 shares — an estimated $16K sold.

Manulife (Manufacturers Life Insurance) first reported a position in HISF in Q1 2017 and held it in 6 quarters. The position peaked at $16K in Q2 2018. 33 funds tracked by Wall St. Rank hold HISF as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 322 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q3 2018, an estimated $16K.
Manulife (Manufacturers Life Insurance) first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q1 2017 and held it in 6 quarters.
Manulife (Manufacturers Life Insurance)'s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $16K in Q2 2018.
33 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q3 2018.

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