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MANULIFE ASSET MANAGEMENT (US) LLC Information

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.

2,464 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 102,817 -1,515 (1.45) 1,371,258
UNITED PARCEL SERVICE INC CL B 101,614 -14,812 (12.72) 1,162,228
NATIONAL OILWELL VARCO INC COM 97,019 -12,719 (11.59) 1,357,096
VISA INC COM CL A 95,874 -10,500 (9.87) 521,028
STARBUCKS CORP COM 92,577 1,176 1.29 1,379,783
NORTHERN TR CORP COM 90,367 191 .21 1,548,438
DISNEY WALT CO COM DISNEY 89,807 -22,342 (19.92) 1,375,513
US BANCORP DEL COM NEW 86,481 -1,985 (2.24) 2,446,429
LENNAR CORP CL A 84,160 -5,418 (6.05) 2,140,394
MCDONALDS CORP COM 83,524 -1,661 (1.95) 837,333
COMCAST CORP NEW CL A 82,501 25,270 44.16 2,042,614
CONOCOPHILLIPS COM 81,246 -21,771 (21.13) 1,308,308
PNC FINL SVCS GROUP INC COM 79,369 -5,651 (6.65) 1,106,341
HOME DEPOT INC COM 79,267 -1,711 (2.11) 1,026,910
L-3 COMMUNICATIONS HLDGS INC COM 76,303 829 1.10 879,065
METLIFE INC COM 75,152 -2,303 (2.97) 1,654,968
LILLY ELI & CO COM 73,376 -2,457 (3.24) 1,401,641
AVON PRODS INC COM 71,813 8,521 13.46 3,062,387
LINKEDIN CORP COM CL A 71,316 -29,753 (29.44) 397,482
SPECTRA ENERGY CORP COM 71,030 -291 (0.41) 2,049,333