News + Filings Holdings
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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> VIS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD WORLD FUND | VIS | 101,985 | 101,985 | 20,960,977,000 | 20,960,977,000 | $205,530.00 |
06/30/2021 | VANGUARD WORLD FUND | VIS | 0 | -68,619 | 0 | -11,665,000 | |
12/31/2020 | VANGUARD WORLD FUND | VIS | 68,619 | 22,853 | 11,665,000 | 5,039,000 | $170.00 |
09/30/2020 | VANGUARD WORLD FUND | VIS | 45,766 | 33,757 | 6,626,000 | 4,941,000 | $144.78 |
06/30/2020 | VANGUARD WORLD FUND | VIS | 12,009 | 12,009 | 1,685,000 | 1,685,000 | $140.31 |
03/31/2020 | VANGUARD WORLD FUND | VIS | 0 | -78,406 | 0 | -12,065,000 | |
12/31/2019 | VANGUARD WORLD FUND | VIS | 78,406 | 78,406 | 12,065,000 | 12,065,000 | $153.88 |
09/30/2019 | VANGUARD WORLD FUND | VIS | 0 | -2,700 | 0 | -394,000 | |
06/30/2019 | VANGUARD WORLD FUND | VIS | 2,700 | -49,594 | 394,000 | -6,922,000 | $145.93 |
03/31/2019 | VANGUARD WORLD FUND | VIS | 52,294 | 52,294 | 7,316,000 | 7,316,000 | $139.90 |
12/31/2018 | VANGUARD WORLD FUND | VIS | 0 | -133,386 | 0 | -19,704,000 | |
09/30/2018 | VANGUARD WORLD FUND | VIS | 133,386 | 29,236 | 19,704,000 | 5,560,000 | $147.72 |
06/30/2018 | VANGUARD WORLD FUND | VIS | 104,150 | 76,360 | 14,144,000 | 10,278,000 | $135.80 |
03/31/2018 | VANGUARD WORLD FUND | VIS | 27,790 | -40,607 | 3,866,000 | -5,872,000 | $139.11 |
12/31/2017 | VANGUARD WORLD FUND | VIS | 68,397 | 7,537 | 9,738,000 | 1,567,000 | $142.37 |
09/30/2017 | VANGUARD WORLD FUND | VIS | 60,860 | -56,683 | 8,171,000 | -6,923,000 | $134.26 |
06/30/2017 | VANGUARD WORLD FUND | VIS | 117,543 | 117,356 | 15,094,000 | 15,071,000 | $128.41 |
03/31/2017 | VANGUARD WORLD FUND | VIS | 187 | -11,548 | 23,000 | -1,377,000 | $122.99 |
12/31/2016 | VANGUARD WORLD FUND | VIS | 11,735 | 10,754 | 1,400,000 | 1,291,000 | $119.30 |
09/30/2016 | VANGUARD WORLD FUND | VIS | 981 | 45 | 109,000 | 9,000 | $111.11 |
06/30/2016 | VANGUARD WORLD FUND | VIS | 936 | -24,058 | 100,000 | -2,538,000 | $106.84 |
03/31/2016 | VANGUARD WORLD FUND | VIS | 24,994 | 24,994 | 2,638,000 | 2,638,000 | $105.55 |
12/31/2015 | VANGUARD WORLD FUND | VIS | 42 | -35 | 4,000 | -3,000 | $95.24 |
09/30/2015 | VANGUARD WORLD FUND | VIS | 77 | -3,775 | 7,000 | -381,000 | $90.91 |
06/30/2015 | VANGUARD WORLD FUND | VIS | 75 | -167 | 8,000 | -18,000 | $106.67 |
03/31/2015 | VANGUARD WORLD FUND | VIS | 242 | -3,610 | 26,000 | -362,000 | $107.44 |
12/31/2014 | VANGUARD WORLD FUND | VIS | 401 | -2,160 | 43,000 | -217,000 | $107.23 |
09/30/2014 | VANGUARD WORLD FUND | VIS | 2,561 | -1,291 | 260,000 | -128,000 | $101.52 |
06/30/2014 | VANGUARD WORLD FUND | VIS | 3,621 | -231 | 377,000 | -11,000 | $104.11 |
03/31/2014 | VANGUARD WORLD FUND | VIS | 3,852 | 3,852 | 388,000 | 388,000 | $100.73 |
12/31/2013 | VANGUARD WORLD FUND | VIS | 542 | 322 | 54,000 | 34,000 | $99.63 |
09/30/2013 | VANGUARD WORLD FUND | VIS | 220 | 220 | 20,000 | 20,000 | $90.91 |
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