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.
2,464 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AOL INC | COM | 2,036 | -102 | (4.76) | 55,388 |
| NASDAQ OMX GROUP INC | COM | 2,033 | -701 | (25.64) | 61,245 |
| ABERCROMBIE & FITCH CO | CL A | 2,030 | -97 | (4.58) | 41,463 |
| CHICOS FAS INC | COM | 2,028 | 58 | 2.95 | 119,007 |
| ACXIOM CORP | COM | 2,024 | 5 | .24 | 88,983 |
| SAIC INC | COM | 2,023 | -65 | (3.09) | 148,086 |
| PERKINELMER INC | COM | 2,022 | -280 | (12.15) | 58,749 |
| PRIMERICA INC | COM | 2,014 | 1,164 | 136.87 | 53,646 |
| HNI CORP | COM | 2,002 | 2,002 | New | 53,419 |
| FLIR SYS INC | COM | 2,000 | -155 | (7.17) | 75,523 |
| LEGG MASON INC | COM | 1,999 | -175 | (8.05) | 59,528 |
| ITT CORP NEW | COM NEW | 1,996 | 57 | 2.93 | 66,258 |
| MILLER HERMAN INC | COM | 1,980 | 23 | 1.16 | 69,350 |
| LENDER PROCESSING SVCS INC | COM | 1,970 | 68 | 3.59 | 61,040 |
| MEREDITH CORP | COM | 1,965 | 12 | .61 | 42,585 |
| FAIR ISAAC CORP | COM | 1,961 | 38 | 1.98 | 41,419 |
| BANK HAWAII CORP | COM | 1,956 | 71 | 3.75 | 39,589 |
| TOTAL SYS SVCS INC | COM | 1,947 | -79 | (3.88) | 83,735 |
| DOMTAR CORP | COM NEW | 1,938 | 32 | 1.68 | 26,693 |
| APOLLO INVT CORP | COM | 1,933 | -1,524 | (44.08) | 243,395 |
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