Manulife (Manufacturers Life Insurance)
PFLT icon

Manulife (Manufacturers Life Insurance)’s PennantPark Floating Rate Capital PFLT Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio PFLT Stock Details PFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,913
Closed -$54K – 3615
2018
Q2 		$54K Hold
3,913
– – ﹤0.01% 3548
2018
Q1 		$51K Hold
3,913
– – ﹤0.01% 3547
2017
Q4 		$54K Sell
3,913
-104
-3% -$1.47K ﹤0.01% 3531
2017
Q3 		$58K Sell
4,017
-110,037
-96% -$1.57M ﹤0.01% 3453
2017
Q2 		$1.61M Sell
114,054
-9,121
-7% -$127K ﹤0.01% 1539
2017
Q1 		$1.72M Sell
123,175
-1,381
-1% -$19.2K ﹤0.01% 1476
2016
Q4 		$1.76M Sell
124,556
-12,940
-9% -$175K ﹤0.01% 1418
2016
Q3 		$1.82M Sell
137,496
-1,374
-1% -$17.7K ﹤0.01% 1402
2016
Q2 		$1.72M Buy
138,870
+172
+0.1% +$2.07K ﹤0.01% 1400
2016
Q1 		$1.6M Sell
138,698
-8,956
-6% -$99.7K ﹤0.01% 1446
2015
Q4 		$1.66K Sell
147,654
-85,025
-37% -$995K ﹤0.01% 1438
2015
Q3 		$2.78K Buy
232,679
+230,343
+9,861% +$3M ﹤0.01% 1285
2015
Q2 		$32 Sell
2,336
-272
-10% -$3.84K ﹤0.01% 3410
2015
Q1 		$37 Hold
2,608
– – ﹤0.01% 3397
2014
Q4 		$36 Sell
2,608
-68,476
-96% -$951K ﹤0.01% 3293
2014
Q3 		$980 Sell
71,084
-113,739
-62% -$1.6M ﹤0.01% 1572
2014
Q2 		$2.64M Buy
184,823
+23,157
+14% +$321K ﹤0.01% 1265
2014
Q1 		$2.23K Sell
161,666
-71,895
-31% -$996K ﹤0.01% 1300
2013
Q4 		$3.21K Sell
233,561
-76,867
-25% -$1.04M 0.01% 1195
2013
Q3 		$4.28K Buy
310,428
+87,965
+40% +$1.21M 0.01% 1030
2013
Q2 		$3.15M Buy
+222,463
New +$3.17M 0.01% 1092

Other funds holding PFLT

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) sold out of PennantPark Floating Rate Capital (PFLT) in Q3 2018, closing a stake of 3,913 shares — an estimated $54K sold.

Manulife (Manufacturers Life Insurance) first reported a position in PFLT in Q2 2013 and held it in 21 quarters. The position peaked at $3.15M in Q2 2013. 89 funds tracked by Wall St. Rank hold PFLT as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining PennantPark Floating Rate Capital position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 3,913 PennantPark Floating Rate Capital shares in Q3 2018, an estimated $54K.
  • Manulife (Manufacturers Life Insurance) first reported a position in PennantPark Floating Rate Capital in Q2 2013 and held it in 21 quarters.
  • Manulife (Manufacturers Life Insurance)'s PennantPark Floating Rate Capital position peaked at $3.15M in Q2 2013.
  • 89 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q3 2018.

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