MANULIFE ASSET MANAGEMENT (NORTH AMERICA) LTD Information

200 BLOOR STREET EAST, TORONTO ONTARIO, , M4W 1E5, (416) 926-6334

Report Date: 03/31/2013

Position Statistics:

Total Positions 1,995
New Positions 79
Increased Positions 1,735
Decreased Positions 232
Positions with Activity 1,967
Sold Out Positions 55
Total Mkt Value
(in $ millions)
5,875

Sector Weighting

Basic Materials 4.41%
Capital Goods 4.96%
Conglomerates 0.19%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 7.87%
Energy 9.26%
Financial 17.54%
Healthcare 10.76%
Services 19.09%
Technology 16.83%
Transportation 2.32%
Utilities 3.82%

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

1,967 Activity Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF -23,800 Sold Out 0
VERISIGN INC COM -2,338 Sold Out 0
VIEWPOINT FINL GROUP INC MD COM -185 Sold Out 0
VITAMIN SHOPPE INC COM -458 Sold Out 0
WESTELL TECHNOLOGIES INC CL A -30 Sold Out 0
ZAZA ENERGY CORP COM -17 Sold Out 0
ZOGENIX INC COM -30 Sold Out 0

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