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 | $55M | 1.6M | 34.39 |
| 2012-12-31 | $49M | 1.5M | 31.42 |
| 2012-09-30 | $48M | 145k | 333.90 |
| 2012-06-30 | $51M | 1.5M | 34.55 |
| 2008-03-31 | $5.6M | 254k | 22.22 |
| 2007-12-31 | $20M | 269k | 75.58 |
| 2007-09-30 | $15M | 219k | 69.53 |
| 2007-06-30 | $15M | 219k | 70.14 |
| 2007-03-31 | $19M | 220k | 87.81 |
| 2006-12-31 | $19M | 221k | 85.82 |
| 2006-09-30 | $16M | 213k | 76.55 |
| 2006-06-30 | $23M | 313k | 73.43 |
| 2006-03-31 | $22M | 316k | 70.86 |
| 2005-12-31 | $24M | 317k | 74.72 |
| 2005-09-30 | $25M | 343k | 73.71 |
| 2005-06-30 | $22M | 343k | 64.66 |
| 2005-03-31 | $26M | 393k | 65.39 |
| 2004-12-31 | $866k | 14k | 61.11 |
| 2004-09-30 | $7.1M | 151k | 47.04 |
| 2004-06-30 | $7.6M | 152k | 50.05 |
| 2004-03-31 | $8.3M | 153k | 54.45 |
| 2003-12-31 | $8.3M | 153k | 54.42 |
| 2003-09-30 | $6.7M | 154k | 43.80 |
| 2003-06-30 | $7.2M | 158k | 45.44 |
| 2003-03-31 | $4.2M | 141k | 29.96 |