Manulife (Manufacturers Life Insurance)’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,717	Closed	-$541K	–	3020
2023 Q3	$541K	Buy	+7,717	New	+$582K	﹤0.01%	2096
2018 Q2	–	Sell	-19,258	Closed	-$818K	–	4372
2018 Q1	$818K	Sell	19,258 -8,061	-30%	-$353K	﹤0.01%	1970
2017 Q4	$1.16M	Buy	+27,319	New	+$1.12M	﹤0.01%	1763
2017 Q3	–	Sell	-517	Closed	-$19K	–	4327
2017 Q2	$19K	Sell	517 -3,767	-88%	-$139K	﹤0.01%	3694
2017 Q1	$161K	Sell	4,284 -12,414	-74%	-$466K	﹤0.01%	2959
2016 Q4	$611K	Buy	16,698 +8,853	+113%	+$308K	﹤0.01%	1980
2016 Q3	$258K	Buy	+7,845	New	+$247K	﹤0.01%	2580

Other funds holding SPHB

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return

FIS

Fischer Investment Strategies Westlake Village, California $210M AUM 28.93% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)'s SPHB Position: Q4 2023 in Review

Manulife (Manufacturers Life Insurance) sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q4 2023, closing a stake of 7,717 shares — an estimated $541K sold.

Manulife (Manufacturers Life Insurance) first reported a position in SPHB in Q3 2016 and held it in 7 quarters. The position peaked at $1.16M in Q4 2017. 125 funds tracked by Wall St. Rank hold SPHB as of Q4 2023.

Manulife (Manufacturers Life Insurance) reported no remaining Invesco S&P 500 High Beta ETF position as of Q4 2023 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 7,717 Invesco S&P 500 High Beta ETF shares in Q4 2023, an estimated $541K.
Manulife (Manufacturers Life Insurance) first reported a position in Invesco S&P 500 High Beta ETF in Q3 2016 and held it in 7 quarters.
Manulife (Manufacturers Life Insurance)'s Invesco S&P 500 High Beta ETF position peaked at $1.16M in Q4 2017.
125 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q4 2023.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2023, filed 13 Feb 2024.