Manulife (Manufacturers Life Insurance)’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,626	Closed	-$400K	–	2662
2018 Q3	$400K	Buy	16,626 +352	+2%	+$8.54K	﹤0.01%	2419
2018 Q2	$396K	Buy	16,274 +336	+2%	+$8.68K	﹤0.01%	2576
2018 Q1	$420K	Buy	15,938 +10,547	+196%	+$286K	﹤0.01%	2450
2017 Q4	$144K	Buy	5,391 +1,630	+43%	+$43K	﹤0.01%	3255
2017 Q3	$99K	Buy	3,761 +837	+29%	+$21.8K	﹤0.01%	3328
2017 Q2	$74K	Buy	2,924 +1,529	+110%	+$38.3K	﹤0.01%	3415
2017 Q1	$34K	Buy	1,395 +35	+3%	+$825	﹤0.01%	3433
2016 Q4	$31K	Buy	+1,360	New	+$30.4K	﹤0.01%	3529

Other funds holding IQDF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

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

Manulife (Manufacturers Life Insurance) sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q4 2018, closing a stake of 16,626 shares — an estimated $400K sold.

Manulife (Manufacturers Life Insurance) first reported a position in IQDF in Q4 2016 and held it in 8 quarters. The position peaked at $420K in Q1 2018. 73 funds tracked by Wall St. Rank hold IQDF as of Q4 2018.

Manulife (Manufacturers Life Insurance) reported no remaining FlexShares International Quality Dividend Index Fund position as of Q4 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 16,626 FlexShares International Quality Dividend Index Fund shares in Q4 2018, an estimated $400K.
Manulife (Manufacturers Life Insurance) first reported a position in FlexShares International Quality Dividend Index Fund in Q4 2016 and held it in 8 quarters.
Manulife (Manufacturers Life Insurance)'s FlexShares International Quality Dividend Index Fund position peaked at $420K in Q1 2018.
73 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q4 2018.

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