Manulife (Manufacturers Life Insurance)’s PIMCO High Income Fund PHK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3	Closed	–	–	4360
2017 Q4	$0	Buy	+3	New	–	﹤0.01%	4356
2017 Q3	–	Sell	-2,822	Closed	-$25K	–	4312
2017 Q2	$25K	Buy	+2,822	New	+$25K	﹤0.01%	3630