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) |
5,889 |
Sector Weighting
| Basic Materials | 4.4% |
| Capital Goods | 4.94% |
| Conglomerates | 0.18% |
| Consumer Cyclical | 2.96% |
| Consumer/Non-Cyclical | 7.88% |
| Energy | 9.25% |
| Financial | 17.57% |
| Healthcare | 10.74% |
| Services | 19.12% |
| Technology | 16.79% |
| Transportation | 2.32% |
| Utilities | 3.84% |
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 |
|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | COM | 9,957 | 163 | 1.66 | 115,403 |
| CBS CORP (CLASS B) | CL B | 9,720 | 68 | .71 | 189,622 |
| FREEPORT-MCMORAN COPPER & GOLD | COM | 9,654 | 220 | 2.33 | 304,931 |
| ALLERGAN INC | COM | 9,652 | 218 | 2.31 | 98,767 |
| EXELON CORP | COM | 9,502 | 225 | 2.43 | 274,620 |
| FEDEX CORP | COM | 9,426 | 221 | 2.40 | 94,589 |
| LOCKHEED MARTIN CORP | COM | 9,334 | 167 | 1.82 | 87,656 |
| TIME WARNER CABLE INC | COM | 9,101 | 3 | .03 | 95,236 |
| VERTEX PHARMACEUTICALS INC | COM | 9,037 | 418 | 4.85 | 115,226 |
| COVIDIEN PLC | SHS | 9,000 | 181 | 2.05 | 137,935 |
| KINDER MORGAN INC DEL | COM | 8,892 | 144 | 1.64 | 216,937 |
| ACE LIMITED | SHS | 8,872 | 218 | 2.52 | 99,074 |
| MCKESSON CORP | COM | 8,805 | 86 | .98 | 74,907 |
| MARATHON PETE CORP | COM | 8,792 | 24 | .28 | 106,630 |
| CSX CORP | COM | 8,469 | 55 | .65 | 328,752 |
| GENERAL DYNAMICS CORP | COM | 8,311 | 203 | 2.51 | 107,349 |
| AFLAC INC | COM | 8,294 | 158 | 1.94 | 149,905 |
| JOHNSON CTLS INC | COM | 8,191 | 164 | 2.04 | 219,127 |
| MARATHON OIL CORP | COM | 8,047 | 214 | 2.74 | 227,385 |
| WILLIAMS COS INC DEL | COM | 8,044 | 267 | 3.43 | 217,281 |
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