Allergan shares owned by Manulife Asset Management
Quarter-by-quarter ownership of Allergan shares owned by Manulife Asset Management
from 13F filings
Historical chart of Manulife Asset Management investment in Allergan
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Quarterly reported holdings in Allergan by Manulife Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $11M | 99k | 111.63 |
| 2012-12-31 | $8.9M | 97k | 91.73 |
| 2012-09-30 | $9.6M | 105k | 91.58 |
| 2012-03-31 | $0 | 287k | 0.00 |
| 2011-12-31 | $0 | 290k | 0.00 |
| 2011-09-30 | $0 | 295k | 0.00 |
| 2011-06-30 | $0 | 276k | 0.00 |
| 2011-03-31 | $0 | 276k | 0.00 |
| 2010-12-31 | $0 | 277k | 0.00 |
| 2009-03-31 | $13M | 28k | 477.63 |
| 2008-03-31 | $5.9M | 105k | 56.39 |
| 2007-12-31 | $5.9M | 91k | 64.24 |
| 2007-09-30 | $5.2M | 80k | 64.47 |
| 2007-06-30 | $4.6M | 80k | 57.64 |
| 2007-03-31 | $4.2M | 38k | 110.82 |
| 2006-12-31 | $4.5M | 37k | 119.75 |
| 2006-09-30 | $3.9M | 34k | 112.60 |
| 2005-12-31 | $3.7M | 34k | 106.98 |
| 2005-09-30 | $3.1M | 34k | 88.82 |
| 2005-06-30 | $2.7M | 32k | 84.83 |
| 2005-03-31 | $1.2M | 18k | 69.45 |
| 2004-12-31 | $1.4M | 17k | 81.06 |
| 2004-09-30 | $1.3M | 17k | 72.56 |
| 2004-06-30 | $1.5M | 17k | 89.53 |
| 2004-03-31 | $1.4M | 17k | 84.18 |
| 2003-09-30 | $1.2M | 16k | 78.71 |
| 2003-06-30 | $1.1M | 15k | 77.09 |