Manulife (Manufacturers Life Insurance)’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,095	Closed	-$58K	–	3398
2018 Q2	$58K	Buy	1,095 +108	+11%	+$5.72K	﹤0.01%	3531
2018 Q1	$51K	Sell	987 -201	-17%	-$10.7K	﹤0.01%	3546
2017 Q4	$63K	Sell	1,188 -117	-9%	-$6.02K	﹤0.01%	3493
2017 Q3	$66K	Buy	1,305 +282	+28%	+$13.9K	﹤0.01%	3416
2017 Q2	$50K	Buy	1,023 +855	+509%	+$42K	﹤0.01%	3489
2017 Q1	$8K	Buy	168 +42	+33%	+$2.07K	﹤0.01%	3685
2016 Q4	$6K	Hold	126	–	–	﹤0.01%	3889
2016 Q3	$6K	Buy	+126	New	+$5.52K	﹤0.01%	3815
2015 Q1	–	Sell	-1,725	Closed	-$72	–	4009
2014 Q4	$72	Hold	1,725	–	–	﹤0.01%	3162
2014 Q3	$69	Hold	1,725	–	–	﹤0.01%	3221
2014 Q2	$71K	Sell	1,725 -600	-26%	-$24K	﹤0.01%	3207
2014 Q1	$91	Sell	2,325 -75	-3%	-$2.85K	﹤0.01%	3095
2013 Q4	$91	Buy	+2,400	New	+$88K	﹤0.01%	3096

Other funds holding IMCV

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

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

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

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

FAT

First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MWM

Marietta Wealth Management Marietta, Georgia $971M AUM 25.37% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q3 2018, closing a stake of 1,095 shares — an estimated $58K sold.

Manulife (Manufacturers Life Insurance) first reported a position in IMCV in Q4 2013 and held it in 13 quarters. The position peaked at $71K in Q2 2014. 69 funds tracked by Wall St. Rank hold IMCV as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 1,095 iShares Morningstar Mid-Cap Value ETF shares in Q3 2018, an estimated $58K.
Manulife (Manufacturers Life Insurance) first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2013 and held it in 13 quarters.
Manulife (Manufacturers Life Insurance)'s iShares Morningstar Mid-Cap Value ETF position peaked at $71K in Q2 2014.
69 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q3 2018.

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