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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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 |