Manulife (Manufacturers Life Insurance)’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-290	Closed	-$5K	–	3800
2018 Q2	$5K	Buy	290 +6	+2%	+$101	﹤0.01%	4088
2018 Q1	$5K	Buy	284 +5	+2%	+$87	﹤0.01%	4115
2017 Q4	$5K	Buy	+279	New	+$4.96K	﹤0.01%	4138
2016 Q4	–	Sell	-855	Closed	-$15K	–	4452
2016 Q3	$15K	Hold	855	–	–	﹤0.01%	3614
2016 Q2	$14K	Buy	+855	New	+$14K	﹤0.01%	3583

Other funds holding THQ

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

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

RJA

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) sold out of abrdn Healthcare Opportunities Fund (THQ) in Q3 2018, closing a stake of 290 shares — an estimated $5K sold.

Manulife (Manufacturers Life Insurance) first reported a position in THQ in Q2 2016 and held it in 5 quarters. The position peaked at $15K in Q3 2016. 69 funds tracked by Wall St. Rank hold THQ as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining abrdn Healthcare Opportunities Fund position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 290 abrdn Healthcare Opportunities Fund shares in Q3 2018, an estimated $5K.
Manulife (Manufacturers Life Insurance) first reported a position in abrdn Healthcare Opportunities Fund in Q2 2016 and held it in 5 quarters.
Manulife (Manufacturers Life Insurance)'s abrdn Healthcare Opportunities Fund position peaked at $15K in Q3 2016.
69 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q3 2018.

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