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) |
5,879 |
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 |
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