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) |
5,938 |
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 |
|---|---|---|---|---|---|
| UNION PAC CORP | COM | 24,087 | 379 | 1.60 | 150,892 |
| ABBVIE INC | COM | 23,484 | 492 | 2.14 | 507,643 |
| CVS CAREMARK CORPORATION | COM | 23,395 | 196 | .84 | 396,657 |
| AMERICAN EXPRESS CO | COM | 23,337 | -12,647 | (35.15) | 313,667 |
| BRISTOL MYERS SQUIBB CO | COM | 23,062 | 299 | 1.31 | 527,011 |
| 3M CO | COM | 22,967 | 454 | 2.02 | 205,574 |
| GOLDMAN SACHS GROUP INC | COM | 22,519 | -34,837 | (60.74) | 141,717 |
| BOEING CO | COM | 21,792 | 502 | 2.36 | 220,744 |
| AMERICAN INTL GROUP INC | COM NEW | 21,453 | 341 | 1.62 | 477,911 |
| EBAY INC | COM | 21,178 | 474 | 2.29 | 378,512 |
| US BANCORP DEL | COM NEW | 21,059 | 259 | 1.25 | 599,460 |
| UNITED PARCEL SERVICE INC | CL B | 20,963 | -20,759 | (49.76) | 236,737 |
| UNITEDHEALTH GROUP INC | COM | 20,609 | 473 | 2.35 | 329,430 |
| HONEYWELL INTL INC | COM | 20,276 | 434 | 2.19 | 251,778 |
| MASTERCARD INC | CL A | 20,114 | 166 | .83 | 34,481 |
| ABBOTT LABS | COM | 19,082 | 290 | 1.54 | 504,684 |
| FORD MTR CO DEL | COM PAR $0.01 | 18,914 | 892 | 4.95 | 1,256,767 |
| MONSANTO CO NEW | COM | 18,639 | 429 | 2.35 | 172,086 |
| CATERPILLAR INC DEL | COM | 18,592 | 473 | 2.61 | 210,485 |
| TIME WARNER INC | COM NEW | 18,067 | 163 | .91 | 300,771 |
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