Diageo shares owned by Manulife Asset Management
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Manulife Asset Management
from 13F filings
Historical chart of Manulife Asset Management investment in Diageo
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Quarterly reported holdings in Diageo by Manulife Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $129M | 1.0M | 125.84 |
| 2012-12-31 | $122M | 1.0M | 116.58 |
| 2012-09-30 | $115M | 102k | 1127.31 |
| 2012-06-30 | $96M | 930k | 103.07 |
| 2012-03-31 | $82M | 851k | 96.50 |
| 2011-12-31 | $71M | 807k | 87.42 |
| 2011-09-30 | $37M | 488k | 75.93 |
| 2011-06-30 | $56M | 683k | 81.87 |
| 2011-03-31 | $48M | 630k | 76.22 |
| 2010-12-31 | $631k | 8.5k | 74.38 |
| 2010-09-30 | $497k | 7.2k | 69.08 |
| 2010-06-30 | $488k | 7.8k | 62.72 |
| 2010-03-31 | $6.6M | 99k | 67.45 |
| 2009-12-31 | $6.9M | 100k | 69.41 |
| 2009-09-30 | $6.4M | 103k | 61.49 |
| 2009-03-31 | $18M | 409k | 44.75 |
| 2008-12-31 | $23M | 410k | 56.74 |
| 2008-09-30 | $31M | 451k | 68.86 |
| 2008-06-30 | $28M | 382k | 73.87 |
| 2008-03-31 | $6.2M | 78k | 79.63 |
| 2007-12-31 | $33M | 388k | 85.83 |
| 2007-09-30 | $35M | 393k | 87.73 |
| 2007-06-30 | $33M | 397k | 83.31 |