Manulife (Manufacturers Life Insurance)
PEZ icon

Manulife (Manufacturers Life Insurance)’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio PEZ Stock Details PEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,074
Closed -$53K – 4353
2018
Q1 		$53K Buy
+1,074
New +$54.8K ﹤0.01% 3539
2016
Q4 		– Sell
-375
Closed -$16K – 4422
2016
Q3 		$16K Hold
375
– – ﹤0.01% 3600
2016
Q2 		$16K Hold
375
– – ﹤0.01% 3566
2016
Q1 		$16K Buy
+375
New +$15.4K ﹤0.01% 3541

Other funds holding PEZ

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q2 2018, closing a stake of 1,074 shares — an estimated $53K sold.

Manulife (Manufacturers Life Insurance) first reported a position in PEZ in Q1 2016 and held it in 4 quarters. The position peaked at $53K in Q1 2018. 26 funds tracked by Wall St. Rank hold PEZ as of Q2 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q2 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 1,074 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q2 2018, an estimated $53K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q1 2016 and held it in 4 quarters.
  • Manulife (Manufacturers Life Insurance)'s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $53K in Q1 2018.
  • 26 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q2 2018.

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