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MANULIFE ASSET MANAGEMENT (US) LLC Information

101 HUNTINGTON AVENUE, BOSTON, Massachusetts, 02199, (617) 375-1500

Report Date: 03/31/2013

Position Statistics:

Total Positions 2,472
New Positions 128
Increased Positions 1,038
Decreased Positions 1,377
Positions with Activity 2,415
Sold Out Positions 104
Total Mkt Value
(in $ millions)		 27,650

Sector Weighting

Basic Materials 2.46%
Capital Goods 3.51%
Conglomerates 0.14%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 6.21%
Energy 7.59%
Financial 32.37%
Healthcare 8.44%
Services 14.45%
Technology 15.87%
Transportation 1.19%
Utilities 5.59%

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

2,415 Activity Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 647,041 147,446 29.51 1,471,685
JPMORGAN CHASE & CO COM 600,912 16,990 2.91 11,333,694
VANGUARD BD INDEX FD INC TOTAL BND MRKT 562,260 82,225 17.13 6,751,441
QUALCOMM INC COM 505,225 47,948 10.49 7,682,858
AMAZON COM INC COM 440,439 29,816 7.26 1,638,173
BANK OF AMERICA CORPORATION COM 440,332 63,876 16.97 32,762,830
GOOGLE INC CL A 395,196 11,462 2.99 435,732
LOWES COS INC COM 381,620 -21,414 (5.31) 8,989,881
EXXON MOBIL CORP COM 332,895 -17,562 (5.01) 3,587,229
GOLDMAN SACHS GROUP INC COM 332,864 -3,021 (0.9) 2,070,949
PEPSICO INC COM 319,192 -8,781 (2.68) 3,862,902
WELLS FARGO & CO NEW COM 302,135 -22,552 (6.95) 7,427,115
SPDR S&P 500 ETF TR TR UNIT 298,402 14,557 5.13 1,785,022
ISHARES TR IBOXX INV CPBD 286,153 50,180 21.27 2,376,687
CISCO SYS INC COM 282,857 -534 (0.19) 11,780,820
MICROSOFT CORP COM 279,687 -20,531 (6.84) 8,025,448
CHEVRON CORP NEW COM 276,827 -14,084 (4.84) 2,198,084
GENERAL ELECTRIC CO COM 273,209 -3,688 (1.33) 11,547,298
OCCIDENTAL PETE CORP DEL COM 263,588 32,502 14.07 2,832,450
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 255,579 38,128 17.53 5,796,748