Manulife (Manufacturers Life Insurance)
DMLP icon

Manulife (Manufacturers Life Insurance)’s Dorchester Minerals DMLP Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio DMLP Stock Details DMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-5,567
Closed -$115K – 3149
2018
Q2 		$115K Buy
5,567
+153
+3% +$2.84K ﹤0.01% 3390
2018
Q1 		$87K Buy
5,414
+172
+3% +$2.72K ﹤0.01% 3432
2017
Q4 		$80K Buy
5,242
+4,117
+366% +$61.2K ﹤0.01% 3453
2017
Q3 		$17K Hold
1,125
– – ﹤0.01% 3713
2017
Q2 		$16K Buy
1,125
+113
+11% +$1.84K ﹤0.01% 3713
2017
Q1 		$17K Hold
1,012
– – ﹤0.01% 3562
2016
Q4 		$18K Sell
1,012
-66
-6% -$1.08K ﹤0.01% 3655
2016
Q3 		$17K Hold
1,078
– – ﹤0.01% 3587
2016
Q2 		$16K Hold
1,078
– – ﹤0.01% 3559
2016
Q1 		$13K Hold
1,078
– – ﹤0.01% 3581
2015
Q4 		$11 Hold
1,078
– – ﹤0.01% 3520
2015
Q3 		$16 Hold
1,078
– – ﹤0.01% 3478
2015
Q2 		$23 Buy
1,078
+263
+32% +$6K ﹤0.01% 3443
2015
Q1 		$19 Hold
815
– – ﹤0.01% 3471
2014
Q4 		$21 Sell
815
-206
-20% -$5.45K ﹤0.01% 3370
2014
Q3 		$30 Sell
1,021
-33
-3% -$1.07K ﹤0.01% 3370
2014
Q2 		$32K Hold
1,054
– – ﹤0.01% 3306
2014
Q1 		$28 Hold
1,054
– – ﹤0.01% 3268
2013
Q4 		$27 Hold
1,054
– – ﹤0.01% 3260
2013
Q3 		$25 Hold
1,054
– – ﹤0.01% 3178
2013
Q2 		$26K Buy
+1,054
New +$25.4K ﹤0.01% 3115

Other funds holding DMLP

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) sold out of Dorchester Minerals (DMLP) in Q3 2018, closing a stake of 5,567 shares — an estimated $115K sold.

Manulife (Manufacturers Life Insurance) first reported a position in DMLP in Q2 2013 and held it in 21 quarters. The position peaked at $115K in Q2 2018. 69 funds tracked by Wall St. Rank hold DMLP as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Dorchester Minerals position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 5,567 Dorchester Minerals shares in Q3 2018, an estimated $115K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Dorchester Minerals in Q2 2013 and held it in 21 quarters.
  • Manulife (Manufacturers Life Insurance)'s Dorchester Minerals position peaked at $115K in Q2 2018.
  • 69 funds tracked by Wall St. Rank held Dorchester Minerals as of Q3 2018.

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