Manulife (Manufacturers Life Insurance)’s Pioneer Floating Rate Fund PHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-652	Closed	-$7K	–	3622
2018 Q2	$7K	Hold	652	–	–	﹤0.01%	4007
2018 Q1	$8K	Sell	652 -2,367	-78%	-$27.2K	﹤0.01%	3991
2017 Q4	$35K	Hold	3,019	–	–	﹤0.01%	3629
2017 Q3	$36K	Hold	3,019	–	–	﹤0.01%	3553
2017 Q2	$36K	Buy	3,019 +652	+28%	+$7.88K	﹤0.01%	3554
2017 Q1	$29K	Buy	+2,367	New	+$28.8K	﹤0.01%	3465

Other funds holding PHD

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

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

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

Manulife (Manufacturers Life Insurance) sold out of Pioneer Floating Rate Fund (PHD) in Q3 2018, closing a stake of 652 shares — an estimated $7K sold.

Manulife (Manufacturers Life Insurance) first reported a position in PHD in Q1 2017 and held it in 6 quarters. The position peaked at $36K in Q3 2017. 57 funds tracked by Wall St. Rank hold PHD as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining Pioneer Floating Rate Fund position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 652 Pioneer Floating Rate Fund shares in Q3 2018, an estimated $7K.
Manulife (Manufacturers Life Insurance) first reported a position in Pioneer Floating Rate Fund in Q1 2017 and held it in 6 quarters.
Manulife (Manufacturers Life Insurance)'s Pioneer Floating Rate Fund position peaked at $36K in Q3 2017.
57 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q3 2018.

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