Manulife (Manufacturers Life Insurance)’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,156	Closed	-$622K	–	2815
2018 Q3	$622K	Sell	13,156 -3,995	-23%	-$189K	﹤0.01%	2123
2018 Q2	$816K	Sell	17,151 -26,294	-61%	-$1.25M	﹤0.01%	2021
2018 Q1	$2.08M	Sell	43,445 -28,369	-40%	-$1.36M	﹤0.01%	1478
2017 Q4	$3.49M	Buy	71,814 +17,658	+33%	+$864K	﹤0.01%	1322
2017 Q3	$2.67M	Buy	54,156 +4,319	+9%	+$213K	﹤0.01%	1349
2017 Q2	$2.45M	Buy	49,837 +405	+0.8%	+$19.9K	﹤0.01%	1385
2017 Q1	$2.42M	Buy	49,432 +3,457	+8%	+$168K	﹤0.01%	1374
2016 Q4	$2.23M	Buy	45,975 +7,378	+19%	+$363K	﹤0.01%	1355
2016 Q3	$1.94M	Buy	38,597 +15,379	+66%	+$770K	﹤0.01%	1381
2016 Q2	$1.16M	Buy	23,218 +6,612	+40%	+$327K	﹤0.01%	1538
2016 Q1	$819K	Buy	16,606 +11,918	+254%	+$584K	﹤0.01%	1709
2015 Q4	$228	Buy	4,688 +2,267	+94%	+$111K	﹤0.01%	2557
2015 Q3	$120	Buy	+2,421	New	+$120K	﹤0.01%	3038

Other funds holding TOTL

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCI

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

LTFS

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2018, closing a stake of 13,156 shares — an estimated $622K sold.

Manulife (Manufacturers Life Insurance) first reported a position in TOTL in Q3 2015 and held it in 13 quarters. The position peaked at $3.49M in Q4 2017. 286 funds tracked by Wall St. Rank hold TOTL as of Q4 2018.

Manulife (Manufacturers Life Insurance) reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 13,156 State Street DoubleLine Total Return Tactical ETF shares in Q4 2018, an estimated $622K.
Manulife (Manufacturers Life Insurance) first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2015 and held it in 13 quarters.
Manulife (Manufacturers Life Insurance)'s State Street DoubleLine Total Return Tactical ETF position peaked at $3.49M in Q4 2017.
286 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2018.

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