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.
103 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CANADIAN PAC RY LTD | COM | -567 | Sold Out | 0 | |
| CDN IMPERIAL BK OF COMMERCE | COM | -809 | Sold Out | 0 | |
| CENOVUS ENERGY INC | COM | -600 | Sold Out | 0 | |
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | -365 | Sold Out | 0 | |
| CORENERGY INFRASTRUCTURE TR IN | COM | -145 | Sold Out | 0 | |
| CRIMSON WINE GROUP LTD | COM | -91 | Sold Out | 0 | |
| DEUTSCHE BANK AG | NAMEN AKT | -493 | Sold Out | 0 | |
| DISH NETWORK CORP | CL A | -221 | Sold Out | 0 | |
| DORAL FINL CORP | COM NEW | -74 | Sold Out | 0 | |
| DOUGLAS EMMETT INC | COM | -219 | Sold Out | 0 | |
| EHEALTH INC | COM | -227 | Sold Out | 0 | |
| ELDORADO GOLD CORP NEW | COM | -130 | Sold Out | 0 | |
| ENBRIDGE INC | COM | -911 | Sold Out | 0 | |
| ENCANA CORP | COM | -372 | Sold Out | 0 | |
| ENTEROMEDICS INC | COM NEW | -16 | Sold Out | 0 | |
| FALCONSTOR SOFTWARE INC | COM | -23 | Sold Out | 0 | |
| FBR & CO | COM NEW | -111 | Sold Out | 0 | |
| FEDERAL MOGUL CORP | COM | -104 | Sold Out | 0 | |
| FIRST FINL CORP IND | COM | -223 | Sold Out | 0 | |
| FOSTER L B CO | COM | -253 | Sold Out | 0 |
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