Manulife (Manufacturers Life Insurance)
PFN

Manulife (Manufacturers Life Insurance)’s PIMCO Income Strategy Fund II PFN Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio PFN Stock Details PFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,440
Closed -$46K – 3616
2018
Q2 		$46K Buy
4,440
+2,086
+89% +$22K ﹤0.01% 3575
2018
Q1 		$25K Buy
2,354
+36
+2% +$372 ﹤0.01% 3706
2017
Q4 		$24K Buy
+2,318
New +$24.4K ﹤0.01% 3748

Other funds holding PFN

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) sold out of PIMCO Income Strategy Fund II (PFN) in Q3 2018, closing a stake of 4,440 shares — an estimated $46K sold.

Manulife (Manufacturers Life Insurance) first reported a position in PFN in Q4 2017 and held it in 3 quarters. The position peaked at $46K in Q2 2018. 78 funds tracked by Wall St. Rank hold PFN as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining PIMCO Income Strategy Fund II position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 4,440 PIMCO Income Strategy Fund II shares in Q3 2018, an estimated $46K.
  • Manulife (Manufacturers Life Insurance) first reported a position in PIMCO Income Strategy Fund II in Q4 2017 and held it in 3 quarters.
  • Manulife (Manufacturers Life Insurance)'s PIMCO Income Strategy Fund II position peaked at $46K in Q2 2018.
  • 78 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2018.

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