Manulife (Manufacturers Life Insurance)’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-385	Closed	-$9K	–	3841
2018 Q2	$9K	Buy	385 +8	+2%	+$177	﹤0.01%	3925
2018 Q1	$8K	Buy	377 +10	+3%	+$223	﹤0.01%	3997
2017 Q4	$9K	Buy	367 +6	+2%	+$139	﹤0.01%	4012
2017 Q3	$8K	Buy	361 +7	+2%	+$163	﹤0.01%	3913
2017 Q2	$8K	Sell	354 -16	-4%	-$366	﹤0.01%	3838
2017 Q1	$8K	Buy	370 +56	+18%	+$1.16K	﹤0.01%	3696
2016 Q4	$6K	Buy	314 +3	+1%	+$60	﹤0.01%	3899
2016 Q3	$7K	Buy	311 +164	+112%	+$3.51K	﹤0.01%	3793
2016 Q2	$3K	Buy	+147	New	+$2.97K	﹤0.01%	3946
2015 Q3	–	Sell	-327	Closed	-$7	–	4111
2015 Q2	$7	Hold	327	–	–	﹤0.01%	3627
2015 Q1	$7	Hold	327	–	–	﹤0.01%	3618
2014 Q4	$7	Hold	327	–	–	﹤0.01%	3520
2014 Q3	$8	Hold	327	–	–	﹤0.01%	3538
2014 Q2	$8K	Hold	327	–	–	﹤0.01%	3432
2014 Q1	$7	Hold	327	–	–	﹤0.01%	3425
2013 Q4	$7	Buy	+327	New	+$6.57K	﹤0.01%	3439

Other funds holding UTF

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2018, closing a stake of 385 shares — an estimated $9K sold.

Manulife (Manufacturers Life Insurance) first reported a position in UTF in Q4 2013 and held it in 16 quarters. The position peaked at $9K in Q2 2018. 131 funds tracked by Wall St. Rank hold UTF as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 385 Cohen & Steers Infrastructure Fund shares in Q3 2018, an estimated $9K.
Manulife (Manufacturers Life Insurance) first reported a position in Cohen & Steers Infrastructure Fund in Q4 2013 and held it in 16 quarters.
Manulife (Manufacturers Life Insurance)'s Cohen & Steers Infrastructure Fund position peaked at $9K in Q2 2018.
131 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2018.

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