MasterCard Incorporated shares owned by Manulife Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Manulife Asset Management
from 13F filings
Historical chart of Manulife Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Manulife Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $19M | 35k | 541.14 |
| 2012-12-31 | $17M | 34k | 491.27 |
| 2012-09-30 | $17M | 37k | 451.49 |
| 2012-03-31 | $42k | 101k | 0.42 |
| 2011-12-31 | $40 | 102k | 0.00 |
| 2011-09-30 | $30 | 103k | 0.00 |
| 2011-06-30 | $25 | 87k | 0.00 |
| 2011-03-31 | $26 | 89k | 0.00 |
| 2010-12-31 | $20k | 88k | 0.22 |
| 2009-03-31 | $11M | 6.8k | 1674.92 |
| 2008-03-31 | $1.2M | 5.5k | 222.96 |
| 2007-12-31 | $1.2M | 5.8k | 215.24 |
| 2007-09-30 | $857k | 5.8k | 148.04 |
| 2007-06-30 | $960k | 5.8k | 165.83 |
| 2007-03-31 | $537k | 5.1k | 106.23 |
| 2006-12-31 | $498k | 5.1k | 98.52 |
| 2006-09-30 | $295k | 4.2k | 70.34 |