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State Street Corporation shares owned by Manulife Asset Management

Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Manulife Asset Management from 13F filings

Historical chart of Manulife Asset Management investment in State Street Corporation

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All positions including State Street Corporation held by Manulife Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in State Street Corporation by Manulife Asset Management

Quarter filed Position value Share count Share price at filing
2013-03-31 $139M 2.4M 59.09
2012-12-31 $121M 2.6M 47.01
2012-09-30 $97M 2.3M 41.96
2012-03-31 $76M 1.7M 45.50
2011-12-31 $65M 1.6M 40.31
2011-09-30 $29M 894k 32.16
2011-06-30 $41M 898k 45.09
2011-03-31 $111M 2.5M 44.94
2010-12-31 $66M 1.4M 46.34
2010-09-30 $61M 1.6M 37.66
2010-06-30 $63M 1.9M 33.82
2010-03-31 $89M 2.0M 45.14
2009-12-31 $95M 2.2M 43.54
2009-09-30 $99M 1.9M 52.60
2009-03-31 $34M 1.1M 30.78
2008-12-31 $73M 1.9M 39.33
2008-09-30 $154M 2.7M 56.88
2008-06-30 $235M 3.7M 63.99
2008-03-31 $100M 1.3M 78.33
2007-12-31 $142M 1.8M 81.20
2007-09-30 $154M 2.3M 68.16
2007-06-30 $141M 2.1M 68.40
2007-03-31 $127M 2.0M 64.75
2006-12-31 $122M 1.8M 67.44
2006-09-30 $75M 1.2M 62.40
2006-06-30 $77M 1.3M 58.09
2006-03-31 $88M 1.4M 60.43
2005-12-31 $97M 1.7M 55.44
2005-06-30 $102M 2.1M 48.25
2005-03-31 $94M 2.1M 43.72
2004-12-31 $25M 499k 49.12
2004-09-30 $24M 569k 42.71
2004-06-30 $25M 499k 49.04
2004-03-31 $23M 449k 52.13
2003-12-31 $22M 418k 52.08
2003-09-30 $17M 384k 45.00
2003-06-30 $14M 344k 39.40
2003-03-31 $8.9M 283k 31.63
2000-12-31 $5.5M 44k 124.22
2000-09-30 $5.8M 45k 130.01
2000-06-30 $4.7M 45k 106.07