Manulife (Manufacturers Life Insurance)’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,037	Closed	-$61K	–	4504
2018 Q1	$61K	Buy	2,037 +815	+67%	+$24.4K	﹤0.01%	3516
2017 Q4	$37K	Buy	+1,222	New	+$37K	﹤0.01%	3619
2017 Q3	–	Sell	-13,625	Closed	-$381K	–	4528
2017 Q2	$381K	Sell	13,625 -13,525	-50%	-$378K	﹤0.01%	2495
2017 Q1	$743K	Buy	27,150 +7,695	+40%	+$211K	﹤0.01%	1917
2016 Q4	$506K	Sell	19,455 -4,735	-20%	-$123K	﹤0.01%	2085
2016 Q3	$609K	Buy	24,190 +10,970	+83%	+$276K	﹤0.01%	1956
2016 Q2	$328K	Hold	13,220	–	–	﹤0.01%	2314
2016 Q1	$325K	Sell	13,220 -5,805	-31%	-$143K	﹤0.01%	2265
2015 Q4	$440	Buy	19,025 +3,315	+21%	+$77	﹤0.01%	2093
2015 Q3	$347	Buy	15,710 +10,335	+192%	+$228	﹤0.01%	2241
2015 Q2	$124	Buy	5,375 +115	+2%	+$3	﹤0.01%	3221
2015 Q1	$123	Buy	+5,260	New	+$123	﹤0.01%	3080

Other funds holding PIV

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s PIV Position: Q2 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 2,037 shares — an estimated $61K sold.

Manulife (Manufacturers Life Insurance) first reported a position in PIV in Q1 2015 and held it in 12 quarters. The position peaked at $743K in Q1 2017. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

Manulife (Manufacturers Life Insurance) reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 2,037 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $61K.
Manulife (Manufacturers Life Insurance) first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q1 2015 and held it in 12 quarters.
Manulife (Manufacturers Life Insurance)'s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $743K in Q1 2017.
3 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2018, filed 14 Aug 2018.