Fabrinet shares owned by Manufacturers Life Insurance Company
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Manufacturers Life Insurance Company
from 13F filings
Historical chart of Manufacturers Life Insurance Company investment in Fabrinet
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Quarterly reported holdings in Fabrinet by Manufacturers Life Insurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 31k | 364.62 |
| 2025-06-30 | $9.6M | 33k | 294.68 |
| 2025-03-31 | $6.5M | 33k | 197.51 |
| 2024-12-31 | $7.5M | 34k | 219.88 |
| 2024-09-30 | $8.3M | 35k | 236.44 |
| 2024-06-30 | $3.4M | 14k | 244.79 |
| 2024-03-31 | $4.9M | 26k | 188.94 |
| 2023-12-31 | $2.6M | 14k | 190.33 |
| 2023-09-30 | $2.3M | 14k | 166.62 |
| 2023-06-30 | $1.8M | 14k | 129.88 |
| 2023-03-31 | $1.6M | 14k | 118.76 |
| 2022-12-31 | $1.7M | 14k | 128.22 |
| 2022-09-30 | $1.3M | 14k | 95.43 |
| 2022-06-30 | $1.1M | 14k | 81.10 |
| 2022-03-31 | $1.5M | 14k | 105.10 |
| 2021-12-31 | $2.1M | 18k | 118.50 |
| 2021-09-30 | $1.8M | 18k | 102.51 |
| 2021-06-30 | $1.9M | 20k | 95.87 |
| 2021-03-31 | $1.8M | 20k | 90.39 |
| 2020-12-31 | $1.6M | 21k | 77.60 |
| 2020-09-30 | $1.3M | 20k | 63.04 |
| 2020-06-30 | $1.3M | 21k | 60.19 |
| 2020-03-31 | $1.2M | 22k | 54.56 |
| 2019-12-31 | $1.4M | 21k | 67.41 |
| 2019-09-30 | $1.1M | 21k | 51.60 |
| 2019-06-30 | $1.1M | 21k | 49.67 |
| 2019-03-31 | $1.2M | 22k | 52.39 |
| 2018-12-31 | $525k | 10k | 51.31 |
| 2018-09-30 | $1.0M | 22k | 46.25 |
| 2018-06-30 | $935k | 25k | 36.85 |
| 2018-03-31 | $816k | 26k | 31.57 |
| 2017-12-31 | $517k | 26k | 19.61 |
| 2017-09-30 | $1.1M | 26k | 40.98 |
| 2017-06-30 | $1.1M | 27k | 42.68 |
| 2017-03-31 | $997k | 26k | 38.83 |
| 2016-12-31 | $901k | 22k | 40.34 |
| 2016-09-30 | $993k | 22k | 44.60 |
| 2016-06-30 | $820k | 22k | 37.10 |
| 2016-03-31 | $720k | 22k | 32.53 |
| 2015-12-31 | $525k | 22k | 23.87 |
| 2015-09-30 | $399k | 22k | 18.34 |
| 2015-06-30 | $403k | 22k | 18.73 |
| 2015-03-31 | $426k | 22k | 19.00 |
| 2014-12-31 | $380k | 22k | 17.70 |
| 2014-09-30 | $322k | 22k | 14.56 |
| 2014-06-30 | $432k | 21k | 20.74 |
| 2014-03-31 | $432k | 21k | 20.74 |
| 2013-12-31 | $432k | 21k | 20.61 |
| 2013-09-30 | $345k | 21k | 16.83 |
More positions owned by Manufacturers Life Insurance Company
View all positions for Manufacturers Life Insurance Company