Altria shares owned by Manulife Asset Management
Quarter-by-quarter ownership of Altria (MO) shares owned by Manulife Asset Management
from 13F filings
Historical chart of Manulife Asset Management investment in Altria
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Quarterly reported holdings in Altria by Manulife Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $22M | 646k | 34.39 |
| 2012-12-31 | $20M | 638k | 31.42 |
| 2012-09-30 | $23M | 695k | 33.39 |
| 2012-03-31 | $0 | 1.9M | 0.00 |
| 2011-12-31 | $0 | 2.0M | 0.00 |
| 2011-09-30 | $0 | 2.0M | 0.00 |
| 2011-06-30 | $0 | 1.9M | 0.00 |
| 2011-03-31 | $0 | 1.9M | 0.00 |
| 2010-12-31 | $0 | 4.2M | 0.00 |
| 2009-03-31 | $37M | 231k | 160.20 |
| 2008-03-31 | $20M | 905k | 22.20 |
| 2007-12-31 | $60M | 797k | 75.58 |
| 2007-09-30 | $49M | 697k | 69.53 |
| 2007-06-30 | $48M | 685k | 70.14 |
| 2007-03-31 | $73M | 834k | 87.81 |
| 2006-12-31 | $5.3M | 62k | 85.82 |
| 2006-09-30 | $58M | 761k | 76.55 |
| 2006-03-31 | $4.1M | 57k | 70.86 |
| 2005-12-31 | $49M | 662k | 74.50 |
| 2005-09-30 | $48M | 639k | 74.82 |
| 2005-06-30 | $44M | 675k | 64.68 |
| 2005-03-31 | $26M | 391k | 65.39 |
| 2004-12-31 | $21M | 343k | 61.10 |
| 2004-09-30 | $17M | 350k | 47.04 |
| 2004-06-30 | $17M | 345k | 50.05 |
| 2004-03-31 | $18M | 327k | 54.45 |
| 2003-09-30 | $15M | 335k | 43.80 |
| 2003-06-30 | $16M | 359k | 45.44 |