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) |
27,389 |
Sector Weighting
| Basic Materials | 2.45% |
| Capital Goods | 3.5% |
| Conglomerates | 0.14% |
| Consumer Cyclical | 1.82% |
| Consumer/Non-Cyclical | 6.27% |
| Energy | 7.55% |
| Financial | 32.44% |
| Healthcare | 8.49% |
| Services | 14.43% |
| Technology | 15.83% |
| Transportation | 1.19% |
| Utilities | 5.55% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
104 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 1 800 FLOWERS COM | CL A | -84 | Sold Out | 0 | |
| AGNICO EAGLE MINES LTD | COM | -137 | Sold Out | 0 | |
| AGRIUM INC | COM | -365 | Sold Out | 0 | |
| ALPHATEC HOLDINGS INC | COM | -52 | Sold Out | 0 | |
| ANGIODYNAMICS INC | COM | -129 | Sold Out | 0 | |
| ARC DOCUMENT SOLUTIONS INC | COM | -65 | Sold Out | 0 | |
| ARRIS GROUP INC NEW | COM | -812 | Sold Out | 0 | |
| ASSURED GUARANTY LTD | COM | -12,319 | Sold Out | 0 | |
| AVALON RARE METALS INC | COM | -1,197 | Sold Out | 0 | |
| BANK MONTREAL QUE | COM | -1,038 | Sold Out | 0 | |
| BANK N S HALIFAX | COM | -1,745 | Sold Out | 0 | |
| BARRICK GOLD CORP | COM | -793 | Sold Out | 0 | |
| BCE INC | COM NEW | -314 | Sold Out | 0 | |
| BIOCRYST PHARMACEUTICALS | COM | -40 | Sold Out | 0 | |
| BLACK BOX CORP DEL | COM | -211 | Sold Out | 0 | |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | -569 | Sold Out | 0 | |
| BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | -355 | Sold Out | 0 | |
| CAMECO CORP | COM | -230 | Sold Out | 0 | |
| CANADIAN NAT RES LTD | COM | -911 | Sold Out | 0 | |
| CANADIAN NATL RY CO | COM | -1,173 | Sold Out | 0 |
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