Manulife (Manufacturers Life Insurance)’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-287	Closed	-$7K	–	4417
2018 Q1	$7K	Buy	287 +6	+2%	+$135	﹤0.01%	4044
2017 Q4	$6K	Buy	281 +6	+2%	+$136	﹤0.01%	4113
2017 Q3	$6K	Buy	275 +6	+2%	+$136	﹤0.01%	4005
2017 Q2	$6K	Buy	+269	New	+$5.91K	﹤0.01%	3919
2016 Q3	–	Sell	-1,000	Closed	-$19K	–	4389
2016 Q2	$19K	Buy	+1,000	New	+$18.3K	﹤0.01%	3528

Other funds holding PCI

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

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

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

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s PCI Position: Q2 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q2 2018, closing a stake of 287 shares — an estimated $7K sold.

Manulife (Manufacturers Life Insurance) first reported a position in PCI in Q2 2016 and held it in 5 quarters. The position peaked at $19K in Q2 2016. 138 funds tracked by Wall St. Rank hold PCI as of Q2 2018.

Manulife (Manufacturers Life Insurance) reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q2 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 287 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2018, an estimated $7K.
Manulife (Manufacturers Life Insurance) first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2016 and held it in 5 quarters.
Manulife (Manufacturers Life Insurance)'s PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $19K in Q2 2016.
138 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2018, filed 14 Aug 2018.