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.
2,472 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ACXIOM CORP | COM | 1,926 | 5 | .24 | 88,983 |
| NASDAQ OMX GROUP INC | COM | 1,915 | -660 | (25.64) | 61,245 |
| JABIL CIRCUIT INC | COM | 1,910 | -109 | (5.41) | 95,263 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 1,907 | -4 | (0.23) | 65,993 |
| RIVERBED TECHNOLOGY INC | COM | 1,906 | -24 | (1.24) | 117,338 |
| ASPEN INSURANCE HOLDINGS LTD | SHS | 1,902 | 1,902 | New | 50,252 |
| PERKINELMER INC | COM | 1,891 | -262 | (12.15) | 58,749 |
| GOODYEAR TIRE & RUBR CO | COM | 1,888 | -55 | (2.82) | 128,093 |
| FLIR SYS INC | COM | 1,876 | -145 | (7.17) | 75,523 |
| ROVI CORP | COM | 1,867 | 69 | 3.84 | 74,663 |
| FTI CONSULTING INC | COM | 1,867 | 1 | .05 | 49,046 |
| M D C HLDGS INC | COM | 1,867 | 21 | 1.16 | 47,911 |
| LANDSTAR SYS INC | COM | 1,866 | 63 | 3.51 | 33,435 |
| LANCASTER COLONY CORP | COM | 1,862 | 9 | .48 | 22,365 |
| PRIMERICA INC | COM | 1,853 | 1,071 | 136.87 | 53,646 |
| CATHAY GENERAL BANCORP | COM | 1,847 | 13 | .72 | 89,514 |
| RF MICRODEVICES INC | COM | 1,840 | 24 | 1.34 | 331,502 |
| ASSOCIATED BANC CORP | COM | 1,837 | -69 | (3.64) | 118,845 |
| EAGLE MATERIALS INC | COM | 1,835 | -76 | (3.95) | 23,737 |
| MILLER HERMAN INC | COM | 1,832 | 21 | 1.16 | 69,350 |
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