Manulife (Manufacturers Life Insurance)
QAI icon

Manulife (Manufacturers Life Insurance)’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio QAI Stock Details QAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-160,469
Closed -$4.93M – 2749
2018
Q3 		$4.93M Sell
160,469
-4,885
-3% -$150K 0.01% 1250
2018
Q2 		$5.03M Buy
165,354
+3,522
+2% +$108K 0.01% 1248
2018
Q1 		$4.93M Buy
161,832
+5,389
+3% +$165K 0.01% 1233
2017
Q4 		$4.76M Buy
156,443
+5,496
+4% +$166K 0.01% 1225
2017
Q3 		$4.51M Buy
150,947
+14,263
+10% +$423K 0.01% 1209
2017
Q2 		$4.02M Buy
136,684
+5,528
+4% +$162K ﹤0.01% 1258
2017
Q1 		$3.81M Buy
131,156
+13,045
+11% +$377K ﹤0.01% 1248
2016
Q4 		$3.39M Buy
118,111
+116,876
+9,464% +$3.36M ﹤0.01% 1248
2016
Q3 		$36K Sell
1,235
-89,363
-99% -$2.62M ﹤0.01% 3459
2016
Q2 		$2.64M Sell
90,598
-4,351
-5% -$126K ﹤0.01% 1302
2016
Q1 		$2.73M Sell
94,949
-103,452
-52% -$2.92M ﹤0.01% 1317
2015
Q4 		$5.65K Buy
198,401
+97,312
+96% +$2.81M 0.01% 970
2015
Q3 		$2.91K Buy
101,089
+1,335
+1% +$39.1K ﹤0.01% 1262
2015
Q2 		$2.95K Buy
99,754
+5,604
+6% +$168K ﹤0.01% 1300
2015
Q1 		$2.82K Buy
94,150
+8,059
+9% +$239K ﹤0.01% 1295
2014
Q4 		$2.53K Buy
+86,091
New +$2.55M ﹤0.01% 1261

Other funds holding QAI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s QAI Position: Q4 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2018, closing a stake of 160,469 shares — an estimated $4.93M sold.

Manulife (Manufacturers Life Insurance) first reported a position in QAI in Q4 2014 and held it in 16 quarters. The position peaked at $5.03M in Q2 2018. 128 funds tracked by Wall St. Rank hold QAI as of Q4 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q4 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 160,469 NYLI Hedge Multi-Strategy Tracker ETF shares in Q4 2018, an estimated $4.93M.
  • Manulife (Manufacturers Life Insurance) first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2014 and held it in 16 quarters.
  • Manulife (Manufacturers Life Insurance)'s NYLI Hedge Multi-Strategy Tracker ETF position peaked at $5.03M in Q2 2018.
  • 128 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q4 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2018, filed 14 Feb 2019.