Manulife (Manufacturers Life Insurance)’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,400	Closed	-$58K	–	4422
2017 Q1	$58K	Hold	1,400	–	–	﹤0.01%	3323
2016 Q4	$56K	Hold	1,400	–	–	﹤0.01%	3391
2016 Q3	$50K	Hold	1,400	–	–	﹤0.01%	3394
2016 Q2	$47K	Buy	+1,400	New	+$49.7K	﹤0.01%	3378

Other funds holding PEJ

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Manulife (Manufacturers Life Insurance)'s PEJ Position: Q2 2017 in Review

Manulife (Manufacturers Life Insurance) sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2017, closing a stake of 1,400 shares — an estimated $58K sold.

Manulife (Manufacturers Life Insurance) first reported a position in PEJ in Q2 2016 and held it in 4 quarters. The position peaked at $58K in Q1 2017. 33 funds tracked by Wall St. Rank hold PEJ as of Q2 2017.

Manulife (Manufacturers Life Insurance) reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2017 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 1,400 Invesco Leisure and Entertainment ETF shares in Q2 2017, an estimated $58K.
Manulife (Manufacturers Life Insurance) first reported a position in Invesco Leisure and Entertainment ETF in Q2 2016 and held it in 4 quarters.
Manulife (Manufacturers Life Insurance)'s Invesco Leisure and Entertainment ETF position peaked at $58K in Q1 2017.
33 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2017.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2017, filed 15 Aug 2017.