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) |
5,948 |
Sector Weighting
| Basic Materials | 4.41% |
| Capital Goods | 4.95% |
| Conglomerates | 0.18% |
| Consumer Cyclical | 2.97% |
| Consumer/Non-Cyclical | 7.81% |
| Energy | 9.28% |
| Financial | 17.54% |
| Healthcare | 10.66% |
| Services | 19.17% |
| Technology | 16.83% |
| Transportation | 2.33% |
| Utilities | 3.86% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,995 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SILVER BAY RLTY TR CORP | COM | -1,365 | Sold Out | 0 | |
| STARZ | LIBRTY CAP COM A | -80 | Sold Out | 0 | |
| STR HLDGS INC | COM | -33 | Sold Out | 0 | |
| TARGET CORP | COM | -14,659 | Sold Out | 0 | |
| TRAVELERS COMPANIES INC | COM | -10,098 | Sold Out | 0 | |
| ULTRA PETROLEUM CORP | COM | -10,207 | Sold Out | 0 | |
| UNILIFE CORP NEW | COM | -106 | Sold Out | 0 | |
| UNIVERSAL AMERN CORP NEW | COM | -103 | Sold Out | 0 | |
| VANGUARD TAX MANAGED INTL FD | MSCI EAFE ETF | -24,384 | Sold Out | 0 | |
| VERISIGN INC | COM | -2,380 | Sold Out | 0 | |
| VIEWPOINT FINL GROUP INC MD | COM | -186 | Sold Out | 0 | |
| VITAMIN SHOPPE INC | COM | -448 | Sold Out | 0 | |
| WESTELL TECHNOLOGIES INC | CL A | -28 | Sold Out | 0 | |
| ZAZA ENERGY CORP | COM | -17 | Sold Out | 0 | |
| ZOGENIX INC | COM | -29 | Sold Out | 0 |
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