Manulife (Manufacturers Life Insurance)
RNP icon

Manulife (Manufacturers Life Insurance)’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio RNP Stock Details RNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-7,100
Closed -$137K – 4432
2017
Q1 		$137K Sell
7,100
-1,735
-20% -$33.9K ﹤0.01% 3044
2016
Q4 		$169K Sell
8,835
-500
-5% -$9.41K ﹤0.01% 2920
2016
Q3 		$188K Hold
9,335
– – ﹤0.01% 2829
2016
Q2 		$192K Buy
+9,335
New +$179K ﹤0.01% 2740

Other funds holding RNP

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s RNP Position: Q2 2017 in Review

Manulife (Manufacturers Life Insurance) sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2017, closing a stake of 7,100 shares — an estimated $137K sold.

Manulife (Manufacturers Life Insurance) first reported a position in RNP in Q2 2016 and held it in 4 quarters. The position peaked at $192K in Q2 2016. 71 funds tracked by Wall St. Rank hold RNP as of Q2 2017.

  • Manulife (Manufacturers Life Insurance) reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2017 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 7,100 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2017, an estimated $137K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2016 and held it in 4 quarters.
  • Manulife (Manufacturers Life Insurance)'s Cohen & Steers REIT and Preferred and Income Fund position peaked at $192K in Q2 2016.
  • 71 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2017.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2017, filed 15 Aug 2017.