FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 119,300 Value ($000) $10,904 Avg Close Range
Q3 2025
Shares 141,000 Value ($000) $12,567 Avg Close Range
Q2 2025
Shares 160,700 Value ($000) $12,872 Avg Close Range
Q1 2025
Shares 80,000 Value ($000) $5,446 Avg Close Range
Q3 2018
Shares 659 Value ($000) $208 Avg Close Range
Q2 2018
Shares 782 Value ($000) $230 Avg Close Range
Q1 2018
Shares 923 Value ($000) $256 Avg Close Range
Q4 2017
Shares 344 Value ($000) $93 Avg Close Range
Q3 2017
Shares 217 Value ($000) $55 Avg Close Range
Q2 2017
Shares 202 Value ($000) $49 Avg Close Range
Q1 2017
Shares 21 Value ($000) $5 Avg Close Range
Q4 2016
Shares 21 Value ($000) $5 Avg Close Range
Q3 2016
Shares 21 Value ($000) $4 Avg Close Range
Q2 2016
Shares 64 Value ($000) $12 Avg Close Range
Q1 2016
Shares 307 Value ($000) $59 Avg Close Range
Q4 2015
Shares 179 Value ($000) $35 Avg Close Range
Q3 2015
Shares 165 Value ($000) $30 Avg Close Range
Q2 2015
Shares 103 Value ($000) $20 Avg Close Range
Q1 2015
Shares 23 Value ($000) $4 Avg Close Range