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 | 1,995 |
| 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.
232 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BLUE NILE INC | COM | -4,215 | Sold Out | 0 | |
| CATO CORP NEW | CL A | -193 | Sold Out | 0 | |
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | -301 | Sold Out | 0 | |
| CNO FINL GROUP INC | COM | -692 | Sold Out | 0 | |
| COVANTA HLDG CORP | COM | -258 | Sold Out | 0 | |
| CRIMSON WINE GROUP LTD | COM | -55 | Sold Out | 0 | |
| DIAGEO P L C | SPON ADR NEW | -19,471 | Sold Out | 0 | |
| DISCOVERY LABORATORIES INC NEW | COM NEW | -22 | Sold Out | 0 | |
| DR PEPPER SNAPPLE GROUP INC | COM | -3,146 | Sold Out | 0 | |
| DUN & BRADSTREET CORP DEL NEW | COM | -1,376 | Sold Out | 0 | |
| DYAX CORP | COM | -89 | Sold Out | 0 | |
| ECHELON CORP | COM | -36 | Sold Out | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | -2,387 | Sold Out | 0 | |
| EXPRESS INC | COM | -589 | Sold Out | 0 | |
| FALCONSTOR SOFTWARE INC | COM | -15 | Sold Out | 0 | |
| FBR & CO | COM NEW | -63 | Sold Out | 0 | |
| FRESH MKT INC | COM | -196 | Sold Out | 0 | |
| GASTAR EXPL LTD | COM NEW | -51 | Sold Out | 0 | |
| GOLD RESV INC | CL A | -44 | Sold Out | 0 | |
| INCONTACT INC | COM | -108 | Sold Out | 0 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
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