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)
5,879

Sector Weighting

Basic Materials 4.4%
Capital Goods 4.92%
Conglomerates 0.19%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 7.97%
Energy 9.12%
Financial 17.45%
Healthcare 10.69%
Services 19.26%
Technology 16.85%
Transportation 2.33%
Utilities 3.87%

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
CELGENE CORP COM 16,648 182 1.11 134,824
DUKE ENERGY CORP NEW COM NEW 16,107 378 2.41 226,345
EXPRESS SCRIPTS HLDG CO COM 15,951 372 2.39 262,781
COSTCO WHSL CORP NEW COM 15,606 464 3.07 139,950
NIKE INC CL B 15,373 166 1.09 238,565
STARBUCKS CORP COM 15,312 414 2.78 240,945
ACCENTURE PLC IRELAND SHS CLASS A 15,175 482 3.28 188,247
METLIFE INC COM 14,926 350 2.40 350,612
ANADARKO PETE CORP COM 14,120 345 2.51 160,806
WALGREEN CO COM 13,690 367 2.76 278,766
DOW CHEM CO COM 13,577 374 2.83 386,815
EMERSON ELEC CO COM 13,486 232 1.75 232,400
HEWLETT PACKARD CO COM 13,425 235 1.78 628,534
HALLIBURTON CO COM 13,121 350 2.74 299,235
TEXAS INSTRS INC COM 13,019 96 .75 355,715
SOUTHERN CO COM 12,945 233 1.83 279,579
KIMBERLY CLARK CORP COM 12,937 156 1.22 124,695
PRICELINE COM INC COM NEW 12,816 282 2.25 16,019
PHILLIPS 66 COM 12,757 188 1.49 199,828
BAXTER INTL INC COM 12,632 210 1.69 175,808