Manulife (Manufacturers Life Insurance)’s Nuveen Floating Rate Income Fund JFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,073	Closed	-$32K	–	3435
2018 Q2	$32K	Buy	3,073 +1,021	+50%	+$11K	﹤0.01%	3646
2018 Q1	$22K	Sell	2,052 -995	-33%	-$10.9K	﹤0.01%	3734
2017 Q4	$34K	Sell	3,047 -19,792	-87%	-$224K	﹤0.01%	3643
2017 Q3	$267K	Buy	22,839 +3,169	+16%	+$37.3K	﹤0.01%	2747
2017 Q2	$233K	Buy	19,670 +1,256	+7%	+$14.8K	﹤0.01%	2885
2017 Q1	$212K	Buy	18,414 +1,073	+6%	+$12.7K	﹤0.01%	2794
2016 Q4	$202K	Buy	+17,341	New	+$195K	﹤0.01%	2780

Other funds holding JFR

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) sold out of Nuveen Floating Rate Income Fund (JFR) in Q3 2018, closing a stake of 3,073 shares — an estimated $32K sold.

Manulife (Manufacturers Life Insurance) first reported a position in JFR in Q4 2016 and held it in 7 quarters. The position peaked at $267K in Q3 2017. 95 funds tracked by Wall St. Rank hold JFR as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining Nuveen Floating Rate Income Fund position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 3,073 Nuveen Floating Rate Income Fund shares in Q3 2018, an estimated $32K.
Manulife (Manufacturers Life Insurance) first reported a position in Nuveen Floating Rate Income Fund in Q4 2016 and held it in 7 quarters.
Manulife (Manufacturers Life Insurance)'s Nuveen Floating Rate Income Fund position peaked at $267K in Q3 2017.
95 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2018.

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