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) |
27,650 |
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.
1,038 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| HARRIS TEETER SUPERMARKETS INC | COM | 2,594 | 26 | 1.02 | 55,780 |
| GENTEX CORP | COM | 2,590 | 88 | 3.52 | 102,703 |
| VALMONT INDS INC | COM | 2,585 | 100 | 4.02 | 16,910 |
| SONOCO PRODS CO | COM | 2,583 | 89 | 3.57 | 72,503 |
| NABORS INDUSTRIES LTD | SHS | 2,583 | 2,583 | New | 151,233 |
| FIRST NIAGARA FINL GP INC | COM | 2,565 | 84 | 3.40 | 255,311 |
| CBOE HLDGS INC | COM | 2,554 | 81 | 3.26 | 62,590 |
| STEEL DYNAMICS INC | COM | 2,534 | 90 | 3.66 | 158,007 |
| ARCH COAL INC | COM | 2,507 | 261 | 11.64 | 451,799 |
| LEGGETT & PLATT INC | COM | 2,504 | .02 | 74,088 | |
| MICROS SYS INC | COM | 2,486 | 47 | 1.94 | 56,896 |
| TIBCO SOFTWARE INC | COM | 2,476 | 84 | 3.53 | 111,752 |
| KENNAMETAL INC | COM | 2,466 | 68 | 2.82 | 56,898 |
| POTLATCH CORP NEW | COM | 2,452 | 39 | 1.60 | 48,080 |
| RENT A CTR INC NEW | COM | 2,451 | 1 | .05 | 69,327 |
| CORPORATE EXECUTIVE BRD CO | COM | 2,450 | 12 | .51 | 39,557 |
| OLD REP INTL CORP | COM | 2,446 | 75 | 3.18 | 173,119 |
| TRINITY INDS INC | COM | 2,439 | 82 | 3.48 | 56,781 |
| LIFE TIME FITNESS INC | COM | 2,429 | 8 | .33 | 48,545 |
| SENSIENT TECHNOLOGIES CORP | COM | 2,424 | 18 | .76 | 59,033 |
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