Manulife (Manufacturers Life Insurance)
NXG

Manulife (Manufacturers Life Insurance)’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio NXG Stock Details NXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-100
Closed -$7K – 4414
2016
Q3 		$7K Hold
100
– – ﹤0.01% 3780
2016
Q2 		$6K Hold
100
– – ﹤0.01% 3760
2016
Q1 		$6K Buy
+100
New +$5.17K ﹤0.01% 3747

Other funds holding NXG

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s NXG Position: Q4 2016 in Review

Manulife (Manufacturers Life Insurance) sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q4 2016, closing a stake of 100 shares — an estimated $7K sold.

Manulife (Manufacturers Life Insurance) first reported a position in NXG in Q1 2016 and held it in 3 quarters. The position peaked at $7K in Q3 2016. 23 funds tracked by Wall St. Rank hold NXG as of Q4 2016.

  • Manulife (Manufacturers Life Insurance) reported no remaining NXG NextGen Infrastructure Income Fund position as of Q4 2016 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 100 NXG NextGen Infrastructure Income Fund shares in Q4 2016, an estimated $7K.
  • Manulife (Manufacturers Life Insurance) first reported a position in NXG NextGen Infrastructure Income Fund in Q1 2016 and held it in 3 quarters.
  • Manulife (Manufacturers Life Insurance)'s NXG NextGen Infrastructure Income Fund position peaked at $7K in Q3 2016.
  • 23 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q4 2016.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2016, filed 14 Feb 2017.