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) |
27,585 |
Sector Weighting
| Basic Materials | 2.46% |
| Capital Goods | 3.5% |
| Conglomerates | 0.14% |
| Consumer Cyclical | 1.83% |
| Consumer/Non-Cyclical | 6.29% |
| Energy | 7.5% |
| Financial | 32.32% |
| Healthcare | 8.41% |
| Services | 14.51% |
| Technology | 15.9% |
| Transportation | 1.2% |
| Utilities | 5.61% |
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 |
|---|---|---|---|---|---|
| COMMONWEALTH REIT | 6.50% PFD CUM CO | 620 | 620 | New | 25,840 |
| BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 30,792 | 30,792 | New | 24,345 |
| DR REDDYS LABS LTD | ADR | 1,770 | 447 | 33.83 | 46,669 |
| GIANT INTERACTIVE GROUP INC | ADR | 173 | 28 | 19.38 | 21,467 |
| ICICI BK LTD | ADR | 16,148 | 562 | 3.61 | 333,703 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 2,755 | 443 | 19.15 | 68,477 |
| YINGLI GREEN ENERGY HLDG CO LT | ADR | 72 | 10 | 15.88 | 26,096 |
| ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 3,250 | 3,250 | New | 139,650 |
| HDFC BANK LTD | ADR REPS 3 SHS | 4,647 | 1,195 | 34.62 | 108,091 |
| STERLITE INDS INDIA LTD | ADS | 1,141 | 351 | 44.50 | 161,388 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 105 | 30 | 40.59 | 14,357 |
| SPDR SERIES TRUST | BARC SHT TR CP | 144,763 | 13,913 | 10.63 | 4,703,148 |
| ISHARES TR | BARCLYS TIPS BD | 20,997 | 1,998 | 10.52 | 176,565 |
| SPDR SERIES TRUST | BRC HGH YLD BD | 193,221 | 36,993 | 23.68 | 4,649,204 |
| AMC NETWORKS INC | CL A | 2,783 | 116 | 4.36 | 41,891 |
| AMERESCO INC | CL A | 84 | 84 | New | 10,305 |
| AMERICAN SOFTWARE INC | CL A | 104 | 9 | 9.07 | 12,371 |
| AMPHENOL CORP NEW | CL A | 7,255 | 92 | 1.28 | 87,102 |
| ARTISAN PARTNERS ASSET MGMT IN | CL A | 3,974 | 3,974 | New | 81,845 |
| BERRY PETE CO | CL A | 1,163 | 42 | 3.78 | 26,111 |
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