Manulife (Manufacturers Life Insurance)’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-397	Closed	-$11K	–	3659
2018 Q2	$11K	Hold	397	–	–	﹤0.01%	3873
2018 Q1	$10K	Hold	397	–	–	﹤0.01%	3924
2017 Q4	$11K	Hold	397	–	–	﹤0.01%	3953
2017 Q3	$11K	Hold	397	–	–	﹤0.01%	3810
2017 Q2	$11K	Buy	+397	New	+$11K	﹤0.01%	3781
2017 Q1	–	Sell	-397	Closed	-$10K	–	4334
2016 Q4	$10K	Sell	397 -250	-39%	-$6.29K	﹤0.01%	3768
2016 Q3	$17K	Buy	647 +206	+47%	+$5.48K	﹤0.01%	3592
2016 Q2	$12K	Buy	441 +191	+76%	+$4.92K	﹤0.01%	3608
2016 Q1	$6K	Buy	+250	New	+$5.93K	﹤0.01%	3751

Other funds holding PUI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q3 2018, closing a stake of 397 shares — an estimated $11K sold.

Manulife (Manufacturers Life Insurance) first reported a position in PUI in Q1 2016 and held it in 9 quarters. The position peaked at $17K in Q3 2016. 24 funds tracked by Wall St. Rank hold PUI as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 397 Invesco Dorsey Wright Utilities Momentum ETF shares in Q3 2018, an estimated $11K.
Manulife (Manufacturers Life Insurance) first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q1 2016 and held it in 9 quarters.
Manulife (Manufacturers Life Insurance)'s Invesco Dorsey Wright Utilities Momentum ETF position peaked at $17K in Q3 2016.
24 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q3 2018.

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