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)
5,948

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
ALLIED NEVADA GOLD CORP COM -67 Sold Out 0
ALPHATEC HOLDINGS INC COM -36 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -25 Sold Out 0
BLUE NILE INC COM -4,276 Sold Out 0
CATO CORP NEW CL A -192 Sold Out 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH -303 Sold Out 0
CNO FINL GROUP INC COM -700 Sold Out 0
COVANTA HLDG CORP COM -261 Sold Out 0
CRIMSON WINE GROUP LTD COM -55 Sold Out 0
DIAGEO P L C SPON ADR NEW -19,676 Sold Out 0
DISCOVERY LABORATORIES INC NEW COM NEW -23 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -3,189 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -1,381 Sold Out 0
DYAX CORP COM -86 Sold Out 0
ECHELON CORP COM -36 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -2,398 Sold Out 0
EXPRESS INC COM -574 Sold Out 0
FALCONSTOR SOFTWARE INC COM -14 Sold Out 0
FBR & CO COM NEW -64 Sold Out 0
FRESH MKT INC COM -200 Sold Out 0