Manulife (Manufacturers Life Insurance)’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio HSBC.PRA Stock Details HSBC.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-80,000	Closed	-$2.15M	–	2928
2019 Q4	$2.15M	Hold	80,000	–	–	﹤0.01%	1375
2019 Q3	$2.1M	Buy	80,000 +40,000	+100%	+$1.05M	﹤0.01%	1362
2019 Q2	$1.05M	Hold	40,000	–	–	﹤0.01%	1630
2019 Q1	$1.03M	Sell	40,000 -40,000	-50%	-$1.03M	﹤0.01%	1675
2018 Q4	$2.06M	Hold	80,000	–	–	﹤0.01%	1377
2018 Q3	$2.05M	Buy	80,000 +78,903	+7,193%	+$2.06M	﹤0.01%	1455
2018 Q2	$29K	Hold	1,097	–	–	﹤0.01%	3679
2018 Q1	$28K	Hold	1,097	–	–	﹤0.01%	3695
2017 Q4	$28K	Hold	1,097	–	–	﹤0.01%	3711
2017 Q3	$29K	Hold	1,097	–	–	﹤0.01%	3608
2017 Q2	$29K	Buy	+1,097	New	+$28.7K	﹤0.01%	3598
2015 Q3	–	Sell	-200	Closed	-$5	–	4136
2015 Q2	$5	Hold	200	–	–	﹤0.01%	3711
2015 Q1	$5	Hold	200	–	–	﹤0.01%	3693
2014 Q4	$5	Hold	200	–	–	﹤0.01%	3611
2014 Q3	$5	Hold	200	–	–	﹤0.01%	3641
2014 Q2	$5K	Hold	200	–	–	﹤0.01%	3550
2014 Q1	$5	Hold	200	–	–	﹤0.01%	3507
2013 Q4	$5	Buy	+200	New	+$4.94K	﹤0.01%	3539

Other funds holding HSBC.PRA

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

NCM

Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

NDSI

Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Manulife (Manufacturers Life Insurance)'s HSBC.PRA Position: Q1 2020 in Review

Manulife (Manufacturers Life Insurance) sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q1 2020, closing a stake of 80,000 shares — an estimated $2.15M sold.

Manulife (Manufacturers Life Insurance) first reported a position in HSBC.PRA in Q4 2013 and held it in 18 quarters. The position peaked at $2.15M in Q4 2019. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

Manulife (Manufacturers Life Insurance) reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q1 2020 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 80,000 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $2.15M.
Manulife (Manufacturers Life Insurance) first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q4 2013 and held it in 18 quarters.
Manulife (Manufacturers Life Insurance)'s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $2.15M in Q4 2019.
32 funds tracked by Wall St. Rank held HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) as of Q1 2020.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2020, filed 15 May 2020.