Manulife (Manufacturers Life Insurance)
PEO

Manulife (Manufacturers Life Insurance)’s Adams Natural Resources Fund PEO Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11
Closed – – 4321
2016
Q4 		$0 Buy
+11
New +$210 ﹤0.01% 4421

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s PEO Position: Q1 2017 in Review

Manulife (Manufacturers Life Insurance) sold out of Adams Natural Resources Fund (PEO) in Q1 2017, closing a stake of 11 shares.

Manulife (Manufacturers Life Insurance) first reported a position in PEO in Q4 2016 and held it in 1 quarter. The position peaked at $0 in Q4 2016. 66 funds tracked by Wall St. Rank hold PEO as of Q1 2017.

  • Manulife (Manufacturers Life Insurance) reported no remaining Adams Natural Resources Fund position as of Q1 2017 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 11 Adams Natural Resources Fund shares in Q1 2017.
  • Manulife (Manufacturers Life Insurance) first reported a position in Adams Natural Resources Fund in Q4 2016 and held it in 1 quarter.
  • Manulife (Manufacturers Life Insurance)'s Adams Natural Resources Fund position peaked at $0 in Q4 2016.
  • 66 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2017.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2017, filed 15 May 2017.