Manulife (Manufacturers Life Insurance)’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-24,528	Closed	-$137K	–	2878
2018 Q3	$137K	Sell	24,528 -2,132	-8%	-$11.7K	﹤0.01%	2860
2018 Q2	$151K	Buy	26,660 +1,056	+4%	+$6K	﹤0.01%	3302
2018 Q1	$141K	Buy	25,604 +4,081	+19%	+$22.4K	﹤0.01%	3277
2017 Q4	$116K	Buy	21,523 +15,886	+282%	+$82.7K	﹤0.01%	3353
2017 Q3	$29K	Buy	+5,637	New	+$28K	﹤0.01%	3607
2016 Q4	–	Sell	-469	Closed	-$2K	–	4491
2016 Q3	$2K	Hold	469	–	–	﹤0.01%	4091
2016 Q2	$2K	Buy	+469	New	+$2.31K	﹤0.01%	4036

Other funds holding RJI

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return

SWA

Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q4 2018, closing a stake of 24,528 shares — an estimated $137K sold.

Manulife (Manufacturers Life Insurance) first reported a position in RJI in Q2 2016 and held it in 7 quarters. The position peaked at $151K in Q2 2018. 50 funds tracked by Wall St. Rank hold RJI as of Q4 2018.

Manulife (Manufacturers Life Insurance) reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q4 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 24,528 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q4 2018, an estimated $137K.
Manulife (Manufacturers Life Insurance) first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q2 2016 and held it in 7 quarters.
Manulife (Manufacturers Life Insurance)'s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $151K in Q2 2018.
50 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q4 2018.

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