Manulife (Manufacturers Life Insurance)’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,267	Closed	-$1.35M	–	2709
2018 Q3	$1.35M	Buy	13,267 +664	+5%	+$67.4K	﹤0.01%	1621
2018 Q2	$1.28M	Sell	12,603 -796	-6%	-$80.8K	﹤0.01%	1724
2018 Q1	$1.36M	Buy	13,399 +2,727	+26%	+$277K	﹤0.01%	1665
2017 Q4	$1.08M	Buy	10,672 +9,884	+1,254%	+$1.01M	﹤0.01%	1801
2017 Q3	$80K	Buy	788 +475	+152%	+$48.3K	﹤0.01%	3386
2017 Q2	$32K	Buy	+313	New	+$31.8K	﹤0.01%	3575
2017 Q1	–	Sell	-628	Closed	-$64K	–	4303
2016 Q4	$64K	Buy	628 +5	+0.8%	+$507	﹤0.01%	3362
2016 Q3	$63K	Buy	623 +28	+5%	+$2.84K	﹤0.01%	3351
2016 Q2	$60K	Buy	+595	New	+$60.1K	﹤0.01%	3327

Other funds holding MINT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

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

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

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2018, closing a stake of 13,267 shares — an estimated $1.35M sold.

Manulife (Manufacturers Life Insurance) first reported a position in MINT in Q2 2016 and held it in 9 quarters. The position peaked at $1.36M in Q1 2018. 472 funds tracked by Wall St. Rank hold MINT as of Q4 2018.

Manulife (Manufacturers Life Insurance) reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 13,267 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2018, an estimated $1.35M.
Manulife (Manufacturers Life Insurance) first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016 and held it in 9 quarters.
Manulife (Manufacturers Life Insurance)'s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.36M in Q1 2018.
472 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2018.

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