MANULIFE ASSET MANAGEMENT (US) LLC
101 HUNTINGTON AVENUE, BOSTON, Massachusetts, 02199, (617) 375-1500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,464 |
| New Positions | 128 |
| Increased Positions | 1,036 |
| Decreased Positions | 1,371 |
| Positions with Activity | 2,407 |
| Sold Out Positions | 103 |
| Total Mkt Value (in $ millions) |
27,303 |
Sector Weighting
| Basic Materials | 2.45% |
| Capital Goods | 3.49% |
| Conglomerates | 0.14% |
| Consumer Cyclical | 1.85% |
| Consumer/Non-Cyclical | 6.2% |
| Energy | 7.51% |
| Financial | 32.52% |
| Healthcare | 8.48% |
| Services | 14.47% |
| Technology | 15.96% |
| Transportation | 1.19% |
| Utilities | 5.41% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,036 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC | PFD CONV SER A | 26,250 | 625 | 2.44 | 21,000 |
| PERRIGO CO | COM | 25,122 | 2,225 | 9.72 | 207,345 |
| SALESFORCE COM INC | COM | 25,029 | 14,376 | 134.95 | 654,344 |
| VERIFONE SYS INC | COM | 24,961 | 23,595 | 1,727.20 | 1,543,657 |
| PROSPERITY BANCSHARES INC | COM | 24,640 | 91 | .37 | 490,447 |
| PANERA BREAD CO | CL A | 24,489 | 4,640 | 23.38 | 130,498 |
| FORTUNE BRANDS HOME & SEC INC | COM | 24,407 | 1,996 | 8.91 | 582,360 |
| NEXTERA ENERGY INC | CORP UNIT | 24,106 | 18,330 | 317.39 | 432,003 |
| EAST WEST BANCORP INC | COM | 23,791 | 1,874 | 8.55 | 898,448 |
| VANGUARD BD INDEX FD INC | LONG TERM BOND | 23,598 | 6,003 | 34.11 | 269,326 |
| HANCOCK HLDG CO | COM | 23,134 | 401 | 1.76 | 806,050 |
| GOODYEAR TIRE & RUBR CO | PFD CONV 5.875% | 23,100 | 23,100 | New | 474,630 |
| BOTTOMLINE TECH DEL INC | COM | 22,815 | 1,843 | 8.79 | 870,804 |
| PETSMART INC | COM | 22,189 | 2,033 | 10.09 | 319,726 |
| TRIPADVISOR INC | COM | 21,927 | 18,204 | 488.99 | 343,419 |
| KOHLS CORP | COM | 21,155 | 14,586 | 222.05 | 403,406 |
| TEMPUR PEDIC INTL INC | COM | 21,005 | 19,111 | 1,009.10 | 459,820 |
| STRYKER CORP | COM | 20,829 | 1,458 | 7.53 | 307,805 |
| ISHARES TR | BARCLYS TIPS BD | 20,201 | 1,923 | 10.52 | 176,565 |
| HOLOGIC INC | COM | 20,177 | 1,392 | 7.41 | 958,969 |
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