Manulife (Manufacturers Life Insurance)’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-280	Closed	-$9K	–	4360
2018 Q1	$9K	Buy	280 +225	+409%	+$7.2K	﹤0.01%	3953
2017 Q4	$2K	Hold	55	–	–	﹤0.01%	4230
2017 Q3	$2K	Hold	55	–	–	﹤0.01%	4126
2017 Q2	$2K	Buy	+55	New	+$1.52K	﹤0.01%	4133
2017 Q1	–	Sell	-55	Closed	-$1K	–	4342
2016 Q4	$1K	Sell	55 -660	-92%	-$16.5K	﹤0.01%	4215
2016 Q3	$18K	Hold	715	–	–	﹤0.01%	3582
2016 Q2	$17K	Buy	+715	New	+$17.4K	﹤0.01%	3548
2015 Q1	–	Sell	-250	Closed	-$6	–	4029
2014 Q4	$6	Hold	250	–	–	﹤0.01%	3554
2014 Q3	$6	Hold	250	–	–	﹤0.01%	3593
2014 Q2	$6K	Hold	250	–	–	﹤0.01%	3498
2014 Q1	$6	Hold	250	–	–	﹤0.01%	3451
2013 Q4	$6	Buy	+250	New	+$5.83K	﹤0.01%	3478

Other funds holding RFG

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 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

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

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

Manulife (Manufacturers Life Insurance) sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2018, closing a stake of 280 shares — an estimated $9K sold.

Manulife (Manufacturers Life Insurance) first reported a position in RFG in Q4 2013 and held it in 12 quarters. The position peaked at $18K in Q3 2016. 88 funds tracked by Wall St. Rank hold RFG as of Q2 2018.

Manulife (Manufacturers Life Insurance) reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q2 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 280 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2018, an estimated $9K.
Manulife (Manufacturers Life Insurance) first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2013 and held it in 12 quarters.
Manulife (Manufacturers Life Insurance)'s Invesco S&P MidCap 400 Pure Growth ETF position peaked at $18K in Q3 2016.
88 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2018.

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