Manulife (Manufacturers Life Insurance)’s PIMCO Dynamic Income Fund PDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-24,822	Closed	-$831K	–	2731
2018 Q3	$831K	Buy	24,822 +4,552	+22%	+$149K	﹤0.01%	1920
2018 Q2	$646K	Buy	20,270 +8,437	+71%	+$264K	﹤0.01%	2185
2018 Q1	$365K	Buy	11,833 +3,441	+41%	+$104K	﹤0.01%	2558
2017 Q4	$252K	Buy	8,392 +1,700	+25%	+$51.5K	﹤0.01%	2841
2017 Q3	$207K	Sell	6,692 -249	-4%	-$7.53K	﹤0.01%	2949
2017 Q2	$209K	Buy	6,941 +927	+15%	+$27.3K	﹤0.01%	2975
2017 Q1	$174K	Sell	6,014 -1,744	-22%	-$49.5K	﹤0.01%	2917
2016 Q4	$215K	Buy	7,758 +2,080	+37%	+$58.9K	﹤0.01%	2728
2016 Q3	$162K	Buy	5,678 +4,735	+502%	+$134K	﹤0.01%	2932
2016 Q2	$26K	Buy	+943	New	+$25.5K	﹤0.01%	3483

Other funds holding PDI

NSLI

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

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

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

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

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

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

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2018, closing a stake of 24,822 shares — an estimated $831K sold.

Manulife (Manufacturers Life Insurance) first reported a position in PDI in Q2 2016 and held it in 10 quarters. The position peaked at $831K in Q3 2018. 119 funds tracked by Wall St. Rank hold PDI as of Q4 2018.

Manulife (Manufacturers Life Insurance) reported no remaining PIMCO Dynamic Income Fund position as of Q4 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 24,822 PIMCO Dynamic Income Fund shares in Q4 2018, an estimated $831K.
Manulife (Manufacturers Life Insurance) first reported a position in PIMCO Dynamic Income Fund in Q2 2016 and held it in 10 quarters.
Manulife (Manufacturers Life Insurance)'s PIMCO Dynamic Income Fund position peaked at $831K in Q3 2018.
119 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2018.

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