Manulife (Manufacturers Life Insurance)’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,455	Closed	-$260K	–	4382
2018 Q1	$260K	Sell	6,455 -6,311	-49%	-$254K	﹤0.01%	2822
2017 Q4	$513K	Sell	12,766 -3,484	-21%	-$140K	﹤0.01%	2306
2017 Q3	$654K	Sell	16,250 -1,552	-9%	-$62.5K	﹤0.01%	2087
2017 Q2	$717K	Sell	17,802 -413	-2%	-$16.6K	﹤0.01%	2029
2017 Q1	$734K	Sell	18,215 -17,244	-49%	-$694K	﹤0.01%	1930
2016 Q4	$1.43M	Sell	35,459 -2,985	-8%	-$120K	﹤0.01%	1506
2016 Q3	$1.54M	Buy	38,444 +26,229	+215%	+$1.05M	﹤0.01%	1446
2016 Q2	$489K	Buy	12,215 +2,520	+26%	+$101K	﹤0.01%	2049
2016 Q1	$387K	Buy	9,695 +7,735	+395%	+$309K	﹤0.01%	2136
2015 Q4	$78	Sell	1,960 -11,782	-86%	-$471K	﹤0.01%	3161
2015 Q3	$549	Buy	+13,742	New	+$550K	﹤0.01%	1934

Other funds holding ULST

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

HCA

Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return

AAMA

Advanced Asset Management Advisors Dublin, Ohio $380M AUM 31.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

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

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s ULST Position: Q2 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of State Street Ultra Short Term Bond ETF (ULST) in Q2 2018, closing a stake of 6,455 shares — an estimated $260K sold.

Manulife (Manufacturers Life Insurance) first reported a position in ULST in Q3 2015 and held it in 11 quarters. The position peaked at $1.54M in Q3 2016. 15 funds tracked by Wall St. Rank hold ULST as of Q2 2018.

Manulife (Manufacturers Life Insurance) reported no remaining State Street Ultra Short Term Bond ETF position as of Q2 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 6,455 State Street Ultra Short Term Bond ETF shares in Q2 2018, an estimated $260K.
Manulife (Manufacturers Life Insurance) first reported a position in State Street Ultra Short Term Bond ETF in Q3 2015 and held it in 11 quarters.
Manulife (Manufacturers Life Insurance)'s State Street Ultra Short Term Bond ETF position peaked at $1.54M in Q3 2016.
15 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2018, filed 14 Aug 2018.