H.J. Heinz Company shares owned by Manulife Asset Management
Quarter-by-quarter ownership of H.J. Heinz Company shares owned by Manulife Asset Management
from 13F filings
Historical chart of Manulife Asset Management investment in H.J. Heinz Company
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Quarterly reported holdings in H.J. Heinz Company by Manulife Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $7.4M | 103k | 72.27 |
| 2012-12-31 | $5.8M | 101k | 57.68 |
| 2012-09-30 | $6.1M | 109k | 55.95 |
| 2012-03-31 | $30 | 302k | 0.00 |
| 2011-12-31 | $0 | 304k | 0.00 |
| 2011-09-30 | $0 | 308k | 0.00 |
| 2011-06-30 | $0 | 292k | 0.00 |
| 2011-03-31 | $0 | 291k | 0.00 |
| 2010-12-31 | $0 | 289k | 0.00 |
| 2009-03-31 | $13M | 38k | 330.61 |
| 2008-03-31 | $22M | 472k | 46.97 |
| 2007-12-31 | $4.4M | 95k | 46.68 |
| 2007-09-30 | $3.9M | 84k | 46.20 |
| 2007-06-30 | $4.0M | 85k | 47.47 |
| 2007-03-31 | $3.8M | 81k | 47.12 |
| 2006-12-31 | $3.6M | 81k | 45.01 |
| 2006-09-30 | $3.2M | 76k | 41.93 |
| 2006-03-31 | $3.2M | 86k | 37.88 |
| 2005-12-31 | $2.9M | 87k | 33.80 |
| 2005-09-30 | $3.2M | 90k | 35.54 |
| 2005-06-30 | $3.0M | 85k | 35.45 |
| 2005-03-31 | $1.7M | 47k | 36.84 |
| 2004-12-31 | $1.8M | 46k | 38.98 |
| 2004-09-30 | $1.7M | 46k | 36.01 |
| 2004-06-30 | $1.8M | 46k | 39.20 |
| 2004-03-31 | $1.7M | 45k | 37.28 |
| 2003-09-30 | $1.4M | 42k | 34.29 |
| 2003-06-30 | $1.3M | 40k | 32.98 |