Manulife (Manufacturers Life Insurance)’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,549	Closed	-$204K	–	2706
2018 Q3	$204K	Sell	2,549 -578	-18%	-$45.5K	﹤0.01%	2760
2018 Q2	$233K	Buy	3,127 +37	+1%	+$2.78K	﹤0.01%	3010
2018 Q1	$229K	Buy	3,090 +713	+30%	+$55K	﹤0.01%	2919
2017 Q4	$182K	Buy	2,377 +31	+1%	+$2.3K	﹤0.01%	3078
2017 Q3	$168K	Buy	2,346 +77	+3%	+$5.42K	﹤0.01%	3113
2017 Q2	$157K	Buy	2,269 +632	+39%	+$43.5K	﹤0.01%	3200
2017 Q1	$112K	Sell	1,637 -544	-25%	-$37.3K	﹤0.01%	3138
2016 Q4	$146K	Buy	2,181 +156	+8%	+$10.1K	﹤0.01%	3020
2016 Q3	$127K	Buy	2,025 +1,518	+299%	+$95.6K	﹤0.01%	3086
2016 Q2	$31K	Buy	507 +286	+129%	+$17.3K	﹤0.01%	3452
2016 Q1	$13K	Buy	+221	New	+$12.6K	﹤0.01%	3583

Other funds holding MGV

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

RJFSA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q4 2018, closing a stake of 2,549 shares — an estimated $204K sold.

Manulife (Manufacturers Life Insurance) first reported a position in MGV in Q1 2016 and held it in 11 quarters. The position peaked at $233K in Q2 2018. 143 funds tracked by Wall St. Rank hold MGV as of Q4 2018.

Manulife (Manufacturers Life Insurance) reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q4 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 2,549 Vanguard Morningstar Mega Cap Value ETF shares in Q4 2018, an estimated $204K.
Manulife (Manufacturers Life Insurance) first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2016 and held it in 11 quarters.
Manulife (Manufacturers Life Insurance)'s Vanguard Morningstar Mega Cap Value ETF position peaked at $233K in Q2 2018.
143 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q4 2018.

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