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)
5,938

Sector Weighting

Basic Materials 4.42%
Capital Goods 4.96%
Conglomerates 0.19%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 7.83%
Energy 9.3%
Financial 17.54%
Healthcare 10.57%
Services 19.14%
Technology 16.89%
Transportation 2.33%
Utilities 3.86%

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
TARGET CORP COM -14,534 Sold Out 0
TRAVELERS COMPANIES INC COM -10,330 Sold Out 0
ULTRA PETROLEUM CORP COM -10,312 Sold Out 0
UNILIFE CORP NEW COM -93 Sold Out 0
UNIVERSAL AMERN CORP NEW COM -102 Sold Out 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF -24,346 Sold Out 0
VERISIGN INC COM -2,384 Sold Out 0
VIEWPOINT FINL GROUP INC MD COM -187 Sold Out 0
VITAMIN SHOPPE INC COM -453 Sold Out 0
WESTELL TECHNOLOGIES INC CL A -28 Sold Out 0
ZAZA ENERGY CORP COM -17 Sold Out 0
ZOGENIX INC COM -30 Sold Out 0

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