Manulife (Manufacturers Life Insurance)
OHAI

Manulife (Manufacturers Life Insurance)’s OHA Investment Corporation OHAI Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio OHAI Stock Details OHAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,498
Closed -$26 – 3891
2013
Q4 		$26 Buy
+3,498
New +$26.5K ﹤0.01% 3264

Other funds holding OHAI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s OHAI Position: Q1 2014 in Review

Manulife (Manufacturers Life Insurance) sold out of OHA Investment Corporation (OHAI) in Q1 2014, closing a stake of 3,498 shares — an estimated $26 sold.

Manulife (Manufacturers Life Insurance) first reported a position in OHAI in Q4 2013 and held it in 1 quarter. The position peaked at $26 in Q4 2013. 67 funds tracked by Wall St. Rank hold OHAI as of Q1 2014.

  • Manulife (Manufacturers Life Insurance) reported no remaining OHA Investment Corporation position as of Q1 2014 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 3,498 OHA Investment Corporation shares in Q1 2014, an estimated $26.
  • Manulife (Manufacturers Life Insurance) first reported a position in OHA Investment Corporation in Q4 2013 and held it in 1 quarter.
  • Manulife (Manufacturers Life Insurance)'s OHA Investment Corporation position peaked at $26 in Q4 2013.
  • 67 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q1 2014.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2014, filed 13 May 2014.