Manulife (Manufacturers Life Insurance)’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,390	Closed	-$76	–	4010
2014 Q4	$76	Hold	3,390	–	–	﹤0.01%	3143
2014 Q3	$71	Hold	3,390	–	–	﹤0.01%	3211
2014 Q2	$76K	Hold	3,390	–	–	﹤0.01%	3188
2014 Q1	$74	Hold	3,390	–	–	﹤0.01%	3144
2013 Q4	$75	Buy	+3,390	New	+$71.9K	﹤0.01%	3140

Other funds holding ISCG

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

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

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

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)'s ISCG Position: Q1 2015 in Review

Manulife (Manufacturers Life Insurance) sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q1 2015, closing a stake of 3,390 shares — an estimated $76 sold.

Manulife (Manufacturers Life Insurance) first reported a position in ISCG in Q4 2013 and held it in 5 quarters. The position peaked at $76K in Q2 2014. 35 funds tracked by Wall St. Rank hold ISCG as of Q1 2015.

Manulife (Manufacturers Life Insurance) reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q1 2015 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 3,390 iShares Morningstar Small-Cap Growth ETF shares in Q1 2015, an estimated $76.
Manulife (Manufacturers Life Insurance) first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2013 and held it in 5 quarters.
Manulife (Manufacturers Life Insurance)'s iShares Morningstar Small-Cap Growth ETF position peaked at $76K in Q2 2014.
35 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q1 2015.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2015, filed 15 May 2015.