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) |
5,868 |
Sector Weighting
| Basic Materials | 4.4% |
| Capital Goods | 4.95% |
| Conglomerates | 0.19% |
| Consumer Cyclical | 2.94% |
| Consumer/Non-Cyclical | 7.92% |
| Energy | 9.23% |
| Financial | 17.58% |
| Healthcare | 10.76% |
| Services | 19.1% |
| Technology | 16.82% |
| Transportation | 2.32% |
| Utilities | 3.79% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,735 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SVCS | COM | 4,255 | 645 | 17.87 | 94,225 |
| NETAPP INC | COM | 4,227 | 71 | 1.71 | 115,978 |
| HARTFORD FINL SVCS GROUP INC | COM | 4,227 | 85 | 2.05 | 139,790 |
| MOODYS CORP | COM | 4,225 | 85 | 2.04 | 62,831 |
| OCEANEERING INTL INC | COM | 4,215 | 183 | 4.54 | 57,139 |
| HOST HOTELS & RESORTS INC | COM | 4,208 | 94 | 2.28 | 232,112 |
| ENSCO PLC | SHS CLASS A | 4,168 | 92 | 2.26 | 67,615 |
| DELPHI AUTOMOTIVE PLC | SHS | 4,129 | 78 | 1.93 | 85,936 |
| LIFE TECHNOLOGIES CORP | COM | 4,127 | 56 | 1.36 | 55,737 |
| M & T BK CORP | COM | 4,127 | 134 | 3.36 | 39,409 |
| REGIONS FINL CORP NEW | COM | 4,119 | 81 | 2.00 | 452,626 |
| NETFLIX INC | COM | 4,108 | 151 | 3.82 | 17,959 |
| GAP INC DEL | COM | 4,091 | 69 | 1.72 | 100,656 |
| TRACTOR SUPPLY CO | COM | 4,071 | 99 | 2.49 | 36,608 |
| GENUINE PARTS CO | COM | 4,044 | 74 | 1.85 | 49,682 |
| NORTHERN TR CORP | COM | 4,041 | 68 | 1.72 | 70,505 |
| HARLEY-DAVIDSON INC | COM | 4,035 | 66 | 1.66 | 72,786 |
| AMPHENOL CORP NEW | CL A | 4,027 | 64 | 1.62 | 51,410 |
| HUMANA INC | COM | 4,021 | 39 | .98 | 50,947 |
| RANGE RES CORP | COM | 4,015 | 80 | 2.03 | 52,093 |
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