Manulife (Manufacturers Life Insurance)
PGF icon

Manulife (Manufacturers Life Insurance)’s Invesco Financial Preferred ETF PGF Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio PGF Stock Details PGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-31,558
Closed -$574K – 2736
2018
Q3 		$574K Buy
31,558
+1,316
+4% +$24.2K ﹤0.01% 2176
2018
Q2 		$558K Buy
30,242
+1,575
+5% +$29K ﹤0.01% 2293
2018
Q1 		$532K Sell
28,667
-12,475
-30% -$231K ﹤0.01% 2284
2017
Q4 		$776K Buy
41,142
+1,125
+3% +$21.3K ﹤0.01% 2017
2017
Q3 		$759K Buy
40,017
+1,470
+4% +$28K ﹤0.01% 1985
2017
Q2 		$736K Buy
38,547
+6,082
+19% +$115K ﹤0.01% 2014
2017
Q1 		$606K Sell
32,465
-2,160
-6% -$39.9K ﹤0.01% 2054
2016
Q4 		$622K Sell
34,625
-9,583
-22% -$176K ﹤0.01% 1970
2016
Q3 		$843K Buy
44,208
+15,242
+53% +$294K ﹤0.01% 1740
2016
Q2 		$556K Buy
28,966
+4,001
+16% +$75.6K ﹤0.01% 1959
2016
Q1 		$469K Buy
24,965
+17,321
+227% +$321K ﹤0.01% 2011
2015
Q4 		$144 Sell
7,644
-99,936
-93% -$1.85M ﹤0.01% 2896
2015
Q3 		$1.96K Buy
107,580
+105,644
+5,457% +$1.93M ﹤0.01% 1383
2015
Q2 		$35 Buy
+1,936
New +$35.6K ﹤0.01% 3403

Other funds holding PGF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.34B AUM 21.18% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s PGF Position: Q4 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Invesco Financial Preferred ETF (PGF) in Q4 2018, closing a stake of 31,558 shares — an estimated $574K sold.

Manulife (Manufacturers Life Insurance) first reported a position in PGF in Q2 2015 and held it in 14 quarters. The position peaked at $843K in Q3 2016. 173 funds tracked by Wall St. Rank hold PGF as of Q4 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Invesco Financial Preferred ETF position as of Q4 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 31,558 Invesco Financial Preferred ETF shares in Q4 2018, an estimated $574K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Invesco Financial Preferred ETF in Q2 2015 and held it in 14 quarters.
  • Manulife (Manufacturers Life Insurance)'s Invesco Financial Preferred ETF position peaked at $843K in Q3 2016.
  • 173 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2018, filed 14 Feb 2019.