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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)		 5,938

Sector Weighting

Basic Materials 4.42%
Capital Goods 4.96%
Conglomerates 0.19%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 7.83%
Energy 9.3%
Financial 17.54%
Healthcare 10.57%
Services 19.14%
Technology 16.89%
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
WAL-MART STORES INC COM 45,394 814 1.83 586,487
MERCK & CO INC NEW COM 43,929 -20,620 (31.95) 971,673
ORACLE CORP COM 42,601 -17,342 (28.93) 1,220,666
CISCO SYS INC COM 41,030 -31,055 (43.08) 1,713,508
PEPSICO INC COM 40,952 -36,022 (46.8) 495,844
DISNEY WALT CO COM DISNEY 38,328 -10,077 (20.82) 579,677
INTEL CORP COM 38,297 -25,522 (39.99) 1,590,394
HOME DEPOT INC COM 36,898 737 2.04 480,695
QUALCOMM INC COM 36,462 -43,011 (54.12) 551,619
COMCAST CORP NEW CL A 35,240 501 1.44 848,737
SCHLUMBERGER LTD COM 33,032 -24,107 (42.19) 426,657
MCDONALDS CORP COM 32,731 583 1.81 322,345
AMAZON COM INC COM 31,961 -46,185 (59.1) 119,422
VISA INC COM CL A 31,650 309 .99 174,275
GILEAD SCIENCES INC COM 27,246 734 2.77 488,810
UNITED TECHNOLOGIES CORP COM 26,547 555 2.13 273,031
CONOCOPHILLIPS COM 25,102 656 2.69 392,028
AMGEN INC COM 24,631 -10,338 (29.56) 241,059
OCCIDENTAL PETE CORP DEL COM 24,263 -18,721 (43.55) 258,971
ALTRIA GROUP INC COM 24,131 300 1.26 646,238