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 |
|---|---|---|---|---|---|
| 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 |
Latest News Headlines
MARKET SNAPSHOT: U.S. Stocks Pare Gains On Bernanke Bond Talk 11:23AM ET - Dow Jones Business News
CORRECTION FROM SOURCE: Neptune Reports Fiscal 2013 Results and Provides Update on Action Plan to R 11:09AM ET - GlobeNewswire
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Photo Release -- Newport News Shipbuilding Employees Receive CIO Award 11:00AM ET - GlobeNewswire
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