MANULIFE ASSET MANAGEMENT (NORTH AMERICA) LTD
200 BLOOR STREET EAST, TORONTO ONTARIO, , M4W 1E5, (416) 926-6334
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,988 |
| New Positions | 79 |
| Increased Positions | 1,729 |
| Decreased Positions | 231 |
| Positions with Activity | 1,960 |
| Sold Out Positions | 55 |
| Total Mkt Value (in $ millions) |
5,872 |
Sector Weighting
| Basic Materials | 4.44% |
| Capital Goods | 4.97% |
| Conglomerates | 0.19% |
| Consumer Cyclical | 3% |
| Consumer/Non-Cyclical | 7.73% |
| Energy | 9.11% |
| Financial | 17.88% |
| Healthcare | 10.71% |
| Services | 18.9% |
| Technology | 17% |
| Transportation | 2.32% |
| Utilities | 3.75% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,960 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| UNION PAC CORP | COM | 23,833 | 375 | 1.60 | 150,892 |
| CVS CAREMARK CORPORATION | COM | 23,764 | 199 | .84 | 396,657 |
| AMERICAN EXPRESS CO | COM | 23,519 | -12,745 | (35.15) | 313,667 |
| ALTRIA GROUP INC | COM | 23,362 | 290 | 1.26 | 646,238 |
| GOLDMAN SACHS GROUP INC | COM | 23,263 | -35,988 | (60.74) | 141,717 |
| 3M CO | COM | 23,224 | 459 | 2.02 | 205,574 |
| BOEING CO | COM | 22,975 | 529 | 2.36 | 220,744 |
| ABBVIE INC | COM | 22,103 | 463 | 2.14 | 507,643 |
| UNITEDHEALTH GROUP INC | COM | 21,637 | 496 | 2.35 | 329,430 |
| AMERICAN INTL GROUP INC | COM NEW | 21,573 | 343 | 1.62 | 477,911 |
| US BANCORP DEL | COM NEW | 21,191 | 261 | 1.25 | 599,460 |
| UNITED PARCEL SERVICE INC | CL B | 20,698 | -20,496 | (49.76) | 236,737 |
| HONEYWELL INTL INC | COM | 20,356 | 436 | 2.19 | 251,778 |
| MASTERCARD INC | CL A | 20,151 | 166 | .83 | 34,481 |
| EBAY INC | COM | 19,896 | 445 | 2.29 | 378,512 |
| FORD MTR CO DEL | COM PAR $0.01 | 19,668 | 928 | 4.95 | 1,256,767 |
| ABBOTT LABS | COM | 18,931 | 288 | 1.54 | 504,684 |
| MONSANTO CO NEW | COM | 18,177 | 418 | 2.35 | 172,086 |
| CATERPILLAR INC DEL | COM | 17,797 | 453 | 2.61 | 210,485 |
| TIME WARNER INC | COM NEW | 17,712 | 160 | .91 | 300,771 |
Latest News Headlines
SandRidge CEO Ousted Following Probe 6:45PM ET - Dow Jones Business News
Goldman Lost Deal Role Due to Stake in Shuanghui 6:25PM ET - Dow Jones Business News
Correction to Jabil Circuit Earnings Story 6:06PM ET - Dow Jones Business News
ECOtality Closes $8.2 Million Private Placement 5:33PM ET - GlobeNewswire
Western Refining to Participate in the Tudor, Pickering, Holt & Company 9th Annual Summer Energy Co 5:15PM ET - GlobeNewswire
View All