Manulife (Manufacturers Life Insurance)’s Invesco CEF Income Composite ETF PCEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-20,356	Closed	-$464K	–	2729
2018 Q3	$464K	Sell	20,356 -435	-2%	-$9.97K	﹤0.01%	2346
2018 Q2	$474K	Buy	20,791 +317	+2%	+$7.29K	﹤0.01%	2438
2018 Q1	$470K	Buy	20,474 +5,027	+33%	+$118K	﹤0.01%	2382
2017 Q4	$369K	Buy	15,447 +1,321	+9%	+$31.5K	﹤0.01%	2529
2017 Q3	$339K	Buy	14,126 +2,121	+18%	+$50.5K	﹤0.01%	2551
2017 Q2	$284K	Buy	12,005 +11,283	+1,563%	+$266K	﹤0.01%	2726
2017 Q1	$17K	Sell	722 -403	-36%	-$9.26K	﹤0.01%	3567
2016 Q4	$25K	Buy	1,125 +900	+400%	+$19.9K	﹤0.01%	3568
2016 Q3	$5K	Buy	+225	New	+$5.11K	﹤0.01%	3881

Other funds holding PCEF

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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

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

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s PCEF Position: Q4 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Invesco CEF Income Composite ETF (PCEF) in Q4 2018, closing a stake of 20,356 shares — an estimated $464K sold.

Manulife (Manufacturers Life Insurance) first reported a position in PCEF in Q3 2016 and held it in 9 quarters. The position peaked at $474K in Q2 2018. 102 funds tracked by Wall St. Rank hold PCEF as of Q4 2018.

Manulife (Manufacturers Life Insurance) reported no remaining Invesco CEF Income Composite ETF position as of Q4 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 20,356 Invesco CEF Income Composite ETF shares in Q4 2018, an estimated $464K.
Manulife (Manufacturers Life Insurance) first reported a position in Invesco CEF Income Composite ETF in Q3 2016 and held it in 9 quarters.
Manulife (Manufacturers Life Insurance)'s Invesco CEF Income Composite ETF position peaked at $474K in Q2 2018.
102 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q4 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2018, filed 14 Feb 2019.