Manulife (Manufacturers Life Insurance)’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,863	Closed	-$73K	–	3468
2018 Q2	$73K	Buy	2,863 +44	+2%	+$1.12K	﹤0.01%	3484
2018 Q1	$72K	Sell	2,819 -9	-0.3%	-$230	﹤0.01%	3486
2017 Q4	$74K	Buy	2,828 +61	+2%	+$1.61K	﹤0.01%	3471
2017 Q3	$74K	Buy	2,767 +301	+12%	+$8.02K	﹤0.01%	3398
2017 Q2	$66K	Buy	2,466 +596	+32%	+$15.6K	﹤0.01%	3435
2017 Q1	$47K	Buy	1,870 +1,527	+445%	+$38.5K	﹤0.01%	3369
2016 Q4	$8K	Buy	343 +4	+1%	+$96	﹤0.01%	3825
2016 Q3	$9K	Buy	+339	New	+$8.51K	﹤0.01%	3716

Other funds holding LDP

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

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

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

KFBMI

Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q3 2018, closing a stake of 2,863 shares — an estimated $73K sold.

Manulife (Manufacturers Life Insurance) first reported a position in LDP in Q3 2016 and held it in 8 quarters. The position peaked at $74K in Q4 2017. 55 funds tracked by Wall St. Rank hold LDP as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 2,863 Cohen & Steers Duration Preferred & Income Fund shares in Q3 2018, an estimated $73K.
Manulife (Manufacturers Life Insurance) first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q3 2016 and held it in 8 quarters.
Manulife (Manufacturers Life Insurance)'s Cohen & Steers Duration Preferred & Income Fund position peaked at $74K in Q4 2017.
55 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q3 2018.

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