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) |
5,825 |
Sector Weighting
| Basic Materials | 4.45% |
| Capital Goods | 4.97% |
| Conglomerates | 0.19% |
| Consumer Cyclical | 3% |
| Consumer/Non-Cyclical | 7.76% |
| Energy | 9.13% |
| Financial | 17.86% |
| Healthcare | 10.71% |
| Services | 18.87% |
| Technology | 17% |
| Transportation | 2.31% |
| Utilities | 3.75% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
231 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC | COM | -10,050 | Sold Out | 0 | |
| ULTRA PETROLEUM CORP | COM | -9,574 | Sold Out | 0 | |
| UNILIFE CORP NEW | COM | -84 | Sold Out | 0 | |
| UNIVERSAL AMERN CORP NEW | COM | -106 | Sold Out | 0 | |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | -23,291 | Sold Out | 0 | |
| VERISIGN INC | COM | -2,223 | Sold Out | 0 | |
| VIEWPOINT FINL GROUP INC MD | COM | -189 | Sold Out | 0 | |
| VITAMIN SHOPPE INC | COM | -477 | Sold Out | 0 | |
| WESTELL TECHNOLOGIES INC | CL A | -35 | Sold Out | 0 | |
| ZAZA ENERGY CORP | COM | -16 | Sold Out | 0 | |
| ZOGENIX INC | COM | -28 | Sold Out | 0 |
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