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Jns 3.25% 7/15/2014 note shares owned by Manulife Asset Management

Quarter-by-quarter ownership of Jns 3.25% 7/15/2014 note shares owned by Manulife Asset Management from 13F filings

Historical chart of Manulife Asset Management investment in Jns 3.25% 7/15/2014 note

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All positions including Jns 3.25% 7/15/2014 note held by Manulife Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Jns 3.25% 7/15/2014 note by Manulife Asset Management

Quarter filed Position value Share count Share price at filing
2013-03-31 $29M 280k 104.88
2012-09-30 $30M 28k 1058.14
2012-03-31 $297k 280k 1.06
2011-12-31 $274k 280k 0.98
2011-09-30 $5.0M 5.1M 0.97
2011-06-30 $6.7M 6.2M 1.08
2011-03-31 $24M 20M 1.20
2010-12-31 $25M 21M 1.19
2010-09-30 $20M 17M 1.14
2010-06-30 $14M 14M 1.00
2010-03-31 $15M 12M 1.26