Manulife (Manufacturers Life Insurance)
ZF

Manulife (Manufacturers Life Insurance)’s Virtus Total Return Fund Inc. ZF Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio ZF Stock Details ZF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,680
Closed -$30K – 4432
2018
Q1 		$30K Sell
2,680
-189
-7% -$2.17K ﹤0.01% 3670
2017
Q4 		$37K Buy
2,869
+1,253
+78% +$15.9K ﹤0.01% 3618
2017
Q3 		$21K Buy
+1,616
New +$20.3K ﹤0.01% 3686

Other funds holding ZF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) sold out of Virtus Total Return Fund Inc. (ZF) in Q2 2018, closing a stake of 2,680 shares — an estimated $30K sold.

Manulife (Manufacturers Life Insurance) first reported a position in ZF in Q3 2017 and held it in 3 quarters. The position peaked at $37K in Q4 2017. 40 funds tracked by Wall St. Rank hold ZF as of Q2 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Virtus Total Return Fund Inc. position as of Q2 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 2,680 Virtus Total Return Fund Inc. shares in Q2 2018, an estimated $30K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Virtus Total Return Fund Inc. in Q3 2017 and held it in 3 quarters.
  • Manulife (Manufacturers Life Insurance)'s Virtus Total Return Fund Inc. position peaked at $37K in Q4 2017.
  • 40 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q2 2018.

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