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) |
5,875 |
Sector Weighting
| Basic Materials | 4.41% |
| Capital Goods | 4.96% |
| Conglomerates | 0.19% |
| Consumer Cyclical | 2.95% |
| Consumer/Non-Cyclical | 7.87% |
| Energy | 9.26% |
| Financial | 17.54% |
| Healthcare | 10.76% |
| Services | 19.09% |
| Technology | 16.83% |
| Transportation | 2.32% |
| Utilities | 3.82% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
79 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| COHEN & STEERS INC | COM | 248 | 248 | New | 6,093 |
| QUAKER CHEM CORP | COM | 244 | 244 | New | 3,771 |
| GREATBATCH INC | COM | 244 | 244 | New | 7,649 |
| SCBT FINANCIAL CORP | COM | 243 | 243 | New | 4,872 |
| MEASUREMENT SPECIALTIES INC | COM | 241 | 241 | New | 5,542 |
| BOULDER BRANDS INC | COM | 237 | 237 | New | 21,566 |
| MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 237 | 237 | New | 3,437 |
| SUSSER HLDGS CORP | COM | 236 | 236 | New | 4,749 |
| BIOMARIN PHARMACEUTICAL INC | COM | 235 | 235 | New | 3,575 |
| FORESTAR GROUP INC | COM | 234 | 234 | New | 10,093 |
| ALTRA HOLDINGS INC | COM | 234 | 234 | New | 8,042 |
| TOWER GROUP INTL LTD | COM | 233 | 233 | New | 11,822 |
| RED ROBIN GOURMET BURGERS INC | COM | 232 | 232 | New | 4,489 |
| OAKTREE CAP GROUP LLC | UNIT CL A | 229 | 229 | New | 4,278 |
| DREW INDS INC | COM NEW | 228 | 228 | New | 6,128 |
| SPIRIT RLTY CAP INC | COM | 226 | 226 | New | 10,519 |
| BERRY PLASTICS GROUP INC | COM | 226 | 226 | New | 10,890 |
| APOGEE ENTERPRISES INC | COM | 225 | 225 | New | 8,272 |
| PROS HOLDINGS INC | COM | 225 | 225 | New | 8,156 |
| DELEK US HLDGS INC | COM | 221 | 221 | New | 6,276 |
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