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 |
|---|---|---|---|---|---|
| ALLIED NEVADA GOLD CORP | COM | -68 | Sold Out | 0 | |
| ALPHATEC HOLDINGS INC | COM | -36 | Sold Out | 0 | |
| BIOCRYST PHARMACEUTICALS | COM | -25 | Sold Out | 0 | |
| BLUE NILE INC | COM | -4,098 | Sold Out | 0 | |
| CATO CORP NEW | CL A | -191 | Sold Out | 0 | |
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | -301 | Sold Out | 0 | |
| CNO FINL GROUP INC | COM | -709 | Sold Out | 0 | |
| COVANTA HLDG CORP | COM | -258 | Sold Out | 0 | |
| CRIMSON WINE GROUP LTD | COM | -55 | Sold Out | 0 | |
| DIAGEO P L C | SPON ADR NEW | -19,820 | Sold Out | 0 | |
| DISCOVERY LABORATORIES INC NEW | COM NEW | -23 | Sold Out | 0 | |
| DR PEPPER SNAPPLE GROUP INC | COM | -3,221 | Sold Out | 0 | |
| DUN & BRADSTREET CORP DEL NEW | COM | -1,384 | Sold Out | 0 | |
| DYAX CORP | COM | -86 | Sold Out | 0 | |
| ECHELON CORP | COM | -33 | Sold Out | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | -2,411 | Sold Out | 0 | |
| EXPRESS INC | COM | -571 | Sold Out | 0 | |
| FALCONSTOR SOFTWARE INC | COM | -15 | Sold Out | 0 | |
| FBR & CO | COM NEW | -59 | Sold Out | 0 | |
| FRESH MKT INC | COM | -200 | Sold Out | 0 |
Latest News Headlines
Amarin Announces Notification of Patent Allowance for U.S. Application 13/417,899 Related to Combin 6:00AM ET - GlobeNewswire
South African Retailer Massmart Says Sales To Remain Soft 5:39AM ET - Dow Jones Business News
Pluristem Welcomes Parliamentary State Secretary of the German Federal Ministry for Environmental, 5:30AM ET - GlobeNewswire
Pandora's Largest Shareholder Sells 13 Million Shares 5:14AM ET - Dow Jones Business News
LONDON MARKETS: U.K. Stocks Drop From 13-year High 5:10AM ET - Dow Jones Business News
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