Manulife (Manufacturers Life Insurance)’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,759	Closed	-$145K	–	3853
2018 Q2	$145K	Buy	1,759 +129	+8%	+$10.8K	﹤0.01%	3315
2018 Q1	$134K	Buy	1,630 +1,485	+1,024%	+$126K	﹤0.01%	3304
2017 Q4	$12K	Buy	145 +7	+5%	+$566	﹤0.01%	3933
2017 Q3	$11K	Sell	138 -20	-13%	-$1.5K	﹤0.01%	3812
2017 Q2	$12K	Buy	158 +17	+12%	+$1.25K	﹤0.01%	3761
2017 Q1	$10K	Hold	141	–	–	﹤0.01%	3654
2016 Q4	$10K	Hold	141	–	–	﹤0.01%	3772
2016 Q3	$9K	Buy	141 +113	+404%	+$7.29K	﹤0.01%	3725
2016 Q2	$2K	Buy	+28	New	+$1.73K	﹤0.01%	4022

Other funds holding VLUE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

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

BCI

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2018, closing a stake of 1,759 shares — an estimated $145K sold.

Manulife (Manufacturers Life Insurance) first reported a position in VLUE in Q2 2016 and held it in 9 quarters. The position peaked at $145K in Q2 2018. 143 funds tracked by Wall St. Rank hold VLUE as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 1,759 iShares MSCI USA Value Factor ETF shares in Q3 2018, an estimated $145K.
Manulife (Manufacturers Life Insurance) first reported a position in iShares MSCI USA Value Factor ETF in Q2 2016 and held it in 9 quarters.
Manulife (Manufacturers Life Insurance)'s iShares MSCI USA Value Factor ETF position peaked at $145K in Q2 2018.
143 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2018.

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