Manulife (Manufacturers Life Insurance)
PSP icon

Manulife (Manufacturers Life Insurance)’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio PSP Stock Details PSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-7,607
Closed -$456K – 3653
2018
Q2 		$456K Buy
7,607
+3,964
+109% +$242K ﹤0.01% 2472
2018
Q1 		$219K Buy
3,643
+509
+16% +$32.4K ﹤0.01% 2953
2017
Q4 		$195K Buy
3,134
+6
+0.2% +$378 ﹤0.01% 3020
2017
Q3 		$198K Buy
3,128
+607
+24% +$38.3K ﹤0.01% 2988
2017
Q2 		$157K Buy
2,521
+606
+32% +$37.2K ﹤0.01% 3202
2017
Q1 		$112K Buy
1,915
+1,383
+260% +$80.5K ﹤0.01% 3139
2016
Q4 		$30K Buy
532
+2
+0.4% +$108 ﹤0.01% 3534
2016
Q3 		$29K Buy
530
+6
+1% +$320 ﹤0.01% 3505
2016
Q2 		$26K Buy
524
+1
+0.2% +$52 ﹤0.01% 3484
2016
Q1 		$27K Buy
+523
New +$25.3K ﹤0.01% 3424
2015
Q2 		– Sell
-308
Closed -$17 – 4089
2015
Q1 		$17 Sell
308
-3,598
-92% -$202K ﹤0.01% 3489
2014
Q4 		$214 Sell
3,906
-318
-8% -$17.5K ﹤0.01% 2591
2014
Q3 		$234 Sell
4,224
-378
-8% -$22.3K ﹤0.01% 2530
2014
Q2 		$284K Sell
4,602
-344
-7% -$20.6K ﹤0.01% 2461
2014
Q1 		$300 Sell
4,946
-170
-3% -$10.2K ﹤0.01% 2436
2013
Q4 		$310 Buy
+5,116
New +$308K ﹤0.01% 2390

Other funds holding PSP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) sold out of Invesco Global Listed Private Equity ETF (PSP) in Q3 2018, closing a stake of 7,607 shares — an estimated $456K sold.

Manulife (Manufacturers Life Insurance) first reported a position in PSP in Q4 2013 and held it in 16 quarters. The position peaked at $456K in Q2 2018. 76 funds tracked by Wall St. Rank hold PSP as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Invesco Global Listed Private Equity ETF position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 7,607 Invesco Global Listed Private Equity ETF shares in Q3 2018, an estimated $456K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Invesco Global Listed Private Equity ETF in Q4 2013 and held it in 16 quarters.
  • Manulife (Manufacturers Life Insurance)'s Invesco Global Listed Private Equity ETF position peaked at $456K in Q2 2018.
  • 76 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q3 2018.

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