Manulife (Manufacturers Life Insurance)’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,863	Closed	-$39K	–	3611
2018 Q2	$39K	Buy	2,863 +9	+0.3%	+$121	﹤0.01%	3605
2018 Q1	$39K	Buy	2,854 +9	+0.3%	+$126	﹤0.01%	3605
2017 Q4	$43K	Buy	2,845 +8	+0.3%	+$123	﹤0.01%	3574
2017 Q3	$43K	Sell	2,837 -130	-4%	-$1.95K	﹤0.01%	3514
2017 Q2	$47K	Buy	+2,967	New	+$45.5K	﹤0.01%	3499
2017 Q1	–	Sell	-1,226	Closed	-$18K	–	4323
2016 Q4	$18K	Buy	+1,226	New	+$17.1K	﹤0.01%	3659

Other funds holding PFD

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)'s PFD Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Flaherty & Crumrine Preferred and Income Fund (PFD) in Q3 2018, closing a stake of 2,863 shares — an estimated $39K sold.

Manulife (Manufacturers Life Insurance) first reported a position in PFD in Q4 2016 and held it in 6 quarters. The position peaked at $47K in Q2 2017. 32 funds tracked by Wall St. Rank hold PFD as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining Flaherty & Crumrine Preferred and Income Fund position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 2,863 Flaherty & Crumrine Preferred and Income Fund shares in Q3 2018, an estimated $39K.
Manulife (Manufacturers Life Insurance) first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q4 2016 and held it in 6 quarters.
Manulife (Manufacturers Life Insurance)'s Flaherty & Crumrine Preferred and Income Fund position peaked at $47K in Q2 2017.
32 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.