Manulife (Manufacturers Life Insurance)’s METLIFE, INC. COM EQUITY UNIT MLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-913,655	Closed	-$29.2M	–	4037
2014 Q2	$29.2M	Buy	913,655 +12,500	+1%	+$381K	0.04%	332
2014 Q1	$27.8K	Buy	901,155 +36,300	+4%	+$1.1M	0.04%	343
2013 Q4	$27.3K	Sell	864,855 -85,375	-9%	-$2.56M	0.04%	341
2013 Q3	$27.2K	Sell	950,230 -496,096	-34%	-$17.3M	0.05%	320
2013 Q2	$50.4M	Buy	+1,446,326	New	+$47.4M	0.1%	191

Other funds holding MLU

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s MLU Position: Q3 2014 in Review

Manulife (Manufacturers Life Insurance) sold out of METLIFE, INC. COM EQUITY UNIT (MLU) in Q3 2014, closing a stake of 913,655 shares — an estimated $29.2M sold.

Manulife (Manufacturers Life Insurance) first reported a position in MLU in Q2 2013 and held it in 5 quarters. The position peaked at $50.4M in Q2 2013. 54 funds tracked by Wall St. Rank hold MLU as of Q3 2014.

Manulife (Manufacturers Life Insurance) reported no remaining METLIFE, INC. COM EQUITY UNIT position as of Q3 2014 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 913,655 METLIFE, INC. COM EQUITY UNIT shares in Q3 2014, an estimated $29.2M.
Manulife (Manufacturers Life Insurance) first reported a position in METLIFE, INC. COM EQUITY UNIT in Q2 2013 and held it in 5 quarters.
Manulife (Manufacturers Life Insurance)'s METLIFE, INC. COM EQUITY UNIT position peaked at $50.4M in Q2 2013.
54 funds tracked by Wall St. Rank held METLIFE, INC. COM EQUITY UNIT as of Q3 2014.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2014, filed 13 Nov 2014.