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)
5,948

Sector Weighting

Basic Materials 4.41%
Capital Goods 4.95%
Conglomerates 0.18%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 7.81%
Energy 9.28%
Financial 17.54%
Healthcare 10.66%
Services 19.17%
Technology 16.83%
Transportation 2.33%
Utilities 3.86%

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
REALD INC COM 234 -4 (1.8) 15,139
IPG PHOTONICS CORP COM 234 -3 (1.36) 3,921
ANWORTH MORTGAGE ASSET CP COM 233 11 4.92 39,362
BIOMARIN PHARMACEUTICAL INC COM 232 232 New 3,575
BERRY PLASTICS GROUP INC COM 232 232 New 10,890
SKYWEST INC COM 231 9 4.16 16,211
DIGITAL RLTY TR INC COM 230 6 2.83 3,596
ALTRA HOLDINGS INC COM 230 230 New 8,042
PROS HOLDINGS INC COM 230 230 New 8,156
JOHN BEAN TECHNOLOGIES CORP COM 230 7 3.20 10,526
APOGEE ENTERPRISES INC COM 230 230 New 8,272
TOWER GROUP INTL LTD COM 230 230 New 11,822
ENBRIDGE ENERGY PARTNERS L P COM 230 -5 (2.24) 7,436
TETRA TECHNOLOGIES INC DEL COM 229 8 3.39 22,620
BOSTON PRIVATE FINL HLDGS INC COM 229 9 3.87 23,098
FIRST POTOMAC RLTY TR COM 229 14 6.69 15,291
DREW INDS INC COM NEW 229 229 New 6,128
DELEK US HLDGS INC COM 229 229 New 6,276
COMVERSE INC COM 228 10 4.72 7,696
ACCRETIVE HEALTH INC COM 227 8 3.63 20,552

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