Manulife (Manufacturers Life Insurance)’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,100	Closed	-$152K	–	3708
2018 Q2	$152K	Buy	6,100 +30	+0.5%	+$736	﹤0.01%	3297
2018 Q1	$154K	Sell	6,070 -2,550	-30%	-$66.7K	﹤0.01%	3217
2017 Q4	$231K	Buy	8,620 +1,785	+26%	+$45.2K	﹤0.01%	2891
2017 Q3	$168K	Sell	6,835 -575	-8%	-$14.3K	﹤0.01%	3114
2017 Q2	$185K	Buy	7,410 +5,200	+235%	+$132K	﹤0.01%	3083
2017 Q1	$55K	Sell	2,210 -5,450	-71%	-$135K	﹤0.01%	3332
2016 Q4	$183K	Buy	7,660 +1,150	+18%	+$27.5K	﹤0.01%	2856
2016 Q3	$159K	Hold	6,510	–	–	﹤0.01%	2942
2016 Q2	$168K	Buy	6,510 +1,965	+43%	+$48.2K	﹤0.01%	2850
2016 Q1	$111K	Buy	+4,545	New	+$106K	﹤0.01%	2997

Other funds holding RSPS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JFM

Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)'s RSPS Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q3 2018, closing a stake of 6,100 shares — an estimated $152K sold.

Manulife (Manufacturers Life Insurance) first reported a position in RSPS in Q1 2016 and held it in 10 quarters. The position peaked at $231K in Q4 2017. 77 funds tracked by Wall St. Rank hold RSPS as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 6,100 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q3 2018, an estimated $152K.
Manulife (Manufacturers Life Insurance) first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q1 2016 and held it in 10 quarters.
Manulife (Manufacturers Life Insurance)'s Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $231K in Q4 2017.
77 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.