Manulife (Manufacturers Life Insurance)’s PIMCO Strategic Income Fund RCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-175,108	Closed	-$1.71M	–	2753
2018 Q3	$1.71M	Buy	175,108 +124,731	+248%	+$1.23M	﹤0.01%	1515
2018 Q2	$488K	Sell	50,377 -81,937	-62%	-$778K	﹤0.01%	2410
2018 Q1	$1.23M	Buy	132,314 +53,975	+69%	+$492K	﹤0.01%	1721
2017 Q4	$719K	Buy	78,339 +10,314	+15%	+$93.4K	﹤0.01%	2074
2017 Q3	$662K	Buy	68,025 +15,675	+30%	+$158K	﹤0.01%	2074
2017 Q2	$533K	Buy	52,350 +35,729	+215%	+$356K	﹤0.01%	2237
2017 Q1	$158K	Sell	16,621 -3,853	-19%	-$35.7K	﹤0.01%	2971
2016 Q4	$180K	Buy	20,474 +5,350	+35%	+$49.4K	﹤0.01%	2865
2016 Q3	$152K	Buy	+15,124	New	+$153K	﹤0.01%	2976

Other funds holding RCS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) sold out of PIMCO Strategic Income Fund (RCS) in Q4 2018, closing a stake of 175,108 shares — an estimated $1.71M sold.

Manulife (Manufacturers Life Insurance) first reported a position in RCS in Q3 2016 and held it in 9 quarters. The position peaked at $1.71M in Q3 2018. 61 funds tracked by Wall St. Rank hold RCS as of Q4 2018.

Manulife (Manufacturers Life Insurance) reported no remaining PIMCO Strategic Income Fund position as of Q4 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 175,108 PIMCO Strategic Income Fund shares in Q4 2018, an estimated $1.71M.
Manulife (Manufacturers Life Insurance) first reported a position in PIMCO Strategic Income Fund in Q3 2016 and held it in 9 quarters.
Manulife (Manufacturers Life Insurance)'s PIMCO Strategic Income Fund position peaked at $1.71M in Q3 2018.
61 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q4 2018.

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