Manulife (Manufacturers Life Insurance)’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,675	Closed	-$58K	–	3597
2018 Q2	$58K	Hold	2,675	–	–	﹤0.01%	3534
2018 Q1	$56K	Hold	2,675	–	–	﹤0.01%	3529
2017 Q4	$57K	Hold	2,675	–	–	﹤0.01%	3509
2017 Q3	$59K	Hold	2,675	–	–	﹤0.01%	3448
2017 Q2	$59K	Hold	2,675	–	–	﹤0.01%	3453
2017 Q1	$59K	Hold	2,675	–	–	﹤0.01%	3317
2016 Q4	$57K	Hold	2,675	–	–	﹤0.01%	3386
2016 Q3	$56K	Buy	+2,675	New	+$56K	﹤0.01%	3372
2016 Q2	–	Sell	-1,458	Closed	-$29K	–	4310
2016 Q1	$29K	Buy	1,458 +3	+0.2%	+$59	﹤0.01%	3416
2015 Q4	$30	Buy	1,455 +371	+34%	+$7.77K	﹤0.01%	3359
2015 Q3	$22	Buy	1,084 +84	+8%	+$1.76K	﹤0.01%	3434
2015 Q2	$21	Buy	1,000 +14	+1%	+$299	﹤0.01%	3454
2015 Q1	$21	Buy	986 +109	+12%	+$2.26K	﹤0.01%	3463
2014 Q4	$18	Buy	+877	New	+$18.1K	﹤0.01%	3384

Other funds holding PBP

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q3 2018, closing a stake of 2,675 shares — an estimated $58K sold.

Manulife (Manufacturers Life Insurance) first reported a position in PBP in Q4 2014 and held it in 14 quarters. The position peaked at $59K in Q3 2017. 77 funds tracked by Wall St. Rank hold PBP as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 2,675 Invesco S&P 500 BuyWrite ETF shares in Q3 2018, an estimated $58K.
Manulife (Manufacturers Life Insurance) first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2014 and held it in 14 quarters.
Manulife (Manufacturers Life Insurance)'s Invesco S&P 500 BuyWrite ETF position peaked at $59K in Q3 2017.
77 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q3 2018.

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