MANULIFE INVESTMENT MANAGEMENT (US) LLC DEO Diageo PLC Sponsored ADR ADR

Ownership history in MANULIFE INVESTMENT MANAGEMENT (US) LLC  ·  24 quarters on record

AI Ownership Summary

MANULIFE INVESTMENT MANAGEMENT (US) LLC reported Diageo PLC Sponsored ADR ADR (DEO) in 24 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DEO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MANULIFE INVESTMENT MANAGEMENT (US) LLC's position in Diageo PLC Sponsored ADR ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing

See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
24 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MANULIFE INVESTMENT MANAGEMENT (US) LLC held DEO — position size vs. price
% of Fund (quarterly)    DEO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 0 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About MANULIFE INVESTMENT MANAGEMENT (US) LLC and DEO

These are the practical questions this page is built to answer before you even open the full history table.

How long has MANULIFE INVESTMENT MANAGEMENT (US) LLC reported owning DEO?

MANULIFE INVESTMENT MANAGEMENT (US) LLC reported DEO across 0 quarterly 13F filings.

What was the largest reported DEO position in MANULIFE INVESTMENT MANAGEMENT (US) LLC's portfolio?

This page shows the quarter-by-quarter portfolio weight history for DEO in MANULIFE INVESTMENT MANAGEMENT (US) LLC.

What is the latest reported DEO position on this page?

The most recent filing on this page is 2013 Q1, when MANULIFE INVESTMENT MANAGEMENT (US) LLC reported 1,021,135 shares, equal to 0.51% of portfolio, with an estimated market value of $128.5M.

What does the chart on this DEO ownership page compare?

The chart compares MANULIFE INVESTMENT MANAGEMENT (US) LLC's quarterly DEO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MANULIFE INVESTMENT MANAGEMENT (US) LLC time their DEO position?

Based on 13F filing dates vs. subsequent DEO price moves, MANULIFE INVESTMENT MANAGEMENT (US) LLC correctly timed 14 out of 23 reported position changes (61%). The annualised alpha on DEO relative to SPY over the holding period was +6.5%.

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