Manulife (Manufacturers Life Insurance)’s Invesco Food & Beverage ETF PBJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-201	Closed	-$7K	–	3596
2018 Q2	$7K	Hold	201	–	–	﹤0.01%	4006
2018 Q1	$6K	Buy	201 +1	+0.5%	+$33	﹤0.01%	4065
2017 Q4	$7K	Hold	200	–	–	﹤0.01%	4068
2017 Q3	$6K	Buy	+200	New	+$6.42K	﹤0.01%	3996
2016 Q4	–	Sell	-222	Closed	-$7K	–	4420
2016 Q3	$7K	Buy	+222	New	+$7.5K	﹤0.01%	3781

Other funds holding PBJ

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) sold out of Invesco Food & Beverage ETF (PBJ) in Q3 2018, closing a stake of 201 shares — an estimated $7K sold.

Manulife (Manufacturers Life Insurance) first reported a position in PBJ in Q3 2016 and held it in 5 quarters. The position peaked at $7K in Q2 2018. 33 funds tracked by Wall St. Rank hold PBJ as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining Invesco Food & Beverage ETF position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 201 Invesco Food & Beverage ETF shares in Q3 2018, an estimated $7K.
Manulife (Manufacturers Life Insurance) first reported a position in Invesco Food & Beverage ETF in Q3 2016 and held it in 5 quarters.
Manulife (Manufacturers Life Insurance)'s Invesco Food & Beverage ETF position peaked at $7K in Q2 2018.
33 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2018.

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