Manulife (Manufacturers Life Insurance)’s Virtus Convertible & Income Fund NCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-395	Closed	-$11K	–	3539
2018 Q2	$11K	Hold	395	–	–	﹤0.01%	3871
2018 Q1	$11K	Hold	395	–	–	﹤0.01%	3886
2017 Q4	$11K	Hold	395	–	–	﹤0.01%	3950
2017 Q3	$11K	Hold	395	–	–	﹤0.01%	3807
2017 Q2	$11K	Hold	395	–	–	﹤0.01%	3778
2017 Q1	$11K	Hold	395	–	–	﹤0.01%	3639
2016 Q4	$10K	Hold	395	–	–	﹤0.01%	3764
2016 Q3	$11K	Hold	395	–	–	﹤0.01%	3670
2016 Q2	$10K	Hold	395	–	–	﹤0.01%	3645
2016 Q1	$9K	Hold	395	–	–	﹤0.01%	3659
2015 Q4	$9	Buy	+395	New	+$9.34K	﹤0.01%	3558

Other funds holding NCV

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) sold out of Virtus Convertible & Income Fund (NCV) in Q3 2018, closing a stake of 395 shares — an estimated $11K sold.

Manulife (Manufacturers Life Insurance) first reported a position in NCV in Q4 2015 and held it in 11 quarters. The position peaked at $11K in Q2 2018. 60 funds tracked by Wall St. Rank hold NCV as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining Virtus Convertible & Income Fund position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 395 Virtus Convertible & Income Fund shares in Q3 2018, an estimated $11K.
Manulife (Manufacturers Life Insurance) first reported a position in Virtus Convertible & Income Fund in Q4 2015 and held it in 11 quarters.
Manulife (Manufacturers Life Insurance)'s Virtus Convertible & Income Fund position peaked at $11K in Q2 2018.
60 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2018.

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