MANULIFE ASSET MANAGEMENT (US) LLC
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) |
27,600 |
Sector Weighting
| Basic Materials | 2.47% |
| Capital Goods | 3.51% |
| Conglomerates | 0.14% |
| Consumer Cyclical | 1.83% |
| Consumer/Non-Cyclical | 6.23% |
| Energy | 7.6% |
| Financial | 32.36% |
| Healthcare | 8.35% |
| Services | 14.44% |
| Technology | 15.93% |
| Transportation | 1.19% |
| Utilities | 5.59% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,377 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AVERY DENNISON CORP | COM | 139,946 | -4,808 | (3.32) | 3,147,691 |
| AMGEN INC | COM | 139,241 | -9,934 | (6.66) | 1,362,704 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 134,759 | -4,518 | (3.24) | 1,192,555 |
| DIAGEO P L C | SPON ADR NEW | 126,611 | -2,954 | (2.28) | 1,021,135 |
| ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 120,757 | -1,290 | (1.06) | 4,567,219 |
| COCA COLA CO | COM | 118,843 | -1,436 | (1.19) | 2,804,226 |
| OMNICOM GROUP INC | COM | 115,684 | -17,235 | (12.97) | 1,825,825 |
| VERIZON COMMUNICATIONS INC | COM | 108,692 | -3,312 | (2.96) | 2,060,909 |
| WAL-MART STORES INC | COM | 105,643 | -3,859 | (3.52) | 1,364,899 |
| EXPRESS SCRIPTS HLDG CO | COM | 104,943 | -806 | (0.76) | 1,711,127 |
| UNITED PARCEL SERVICE INC | CL B | 102,915 | -15,002 | (12.72) | 1,162,228 |
| AMERICAN EXPRESS CO | COM | 102,022 | -1,503 | (1.45) | 1,371,258 |
| NATIONAL OILWELL VARCO INC | COM | 95,227 | -12,484 | (11.59) | 1,357,096 |
| VISA INC | COM CL A | 94,624 | -10,363 | (9.87) | 521,028 |
| LENNAR CORP | CL A | 92,508 | -5,956 | (6.05) | 2,140,394 |
| DISNEY WALT CO | COM DISNEY | 90,949 | -22,627 | (19.92) | 1,375,513 |
| US BANCORP DEL | COM NEW | 85,943 | -1,973 | (2.24) | 2,446,429 |
| MCDONALDS CORP | COM | 85,023 | -1,691 | (1.95) | 837,333 |
| CONOCOPHILLIPS | COM | 83,771 | -22,448 | (21.13) | 1,308,308 |
| PNC FINL SVCS GROUP INC | COM | 78,860 | -5,615 | (6.65) | 1,106,341 |
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