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.
2,407 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | 635,429 | 144,800 | 29.51 | 1,471,685 |
| JPMORGAN CHASE & CO | COM | 613,266 | 17,340 | 2.91 | 11,333,694 |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 553,551 | 80,952 | 17.13 | 6,751,441 |
| QUALCOMM INC | COM | 479,257 | 45,484 | 10.49 | 7,682,858 |
| AMAZON COM INC | COM | 461,572 | 31,247 | 7.26 | 1,638,173 |
| BANK OF AMERICA CORPORATION | COM | 434,763 | 63,068 | 16.97 | 32,762,830 |
| GOOGLE INC | CL A | 392,429 | 11,382 | 2.99 | 435,732 |
| LOWES COS INC | COM | 372,720 | -20,915 | (5.31) | 8,989,881 |
| GOLDMAN SACHS GROUP INC | COM | 339,946 | -3,086 | (0.9) | 2,070,949 |
| EXXON MOBIL CORP | COM | 329,774 | -17,397 | (5.01) | 3,587,229 |
| PEPSICO INC | COM | 318,960 | -8,774 | (2.68) | 3,862,902 |
| WELLS FARGO & CO NEW | COM | 303,323 | -22,641 | (6.95) | 7,427,115 |
| SPDR S&P 500 ETF TR | TR UNIT | 295,841 | 14,432 | 5.13 | 1,785,022 |
| CISCO SYS INC | COM | 292,400 | -552 | (0.19) | 11,780,820 |
| GENERAL ELECTRIC CO | COM | 280,946 | -3,793 | (1.33) | 11,547,298 |
| MICROSOFT CORP | COM | 280,730 | -20,607 | (6.84) | 8,025,448 |
| ISHARES TR | IBOXX INV CPBD | 276,575 | 48,500 | 21.27 | 2,376,687 |
| CHEVRON CORP NEW | COM | 267,111 | -13,590 | (4.84) | 2,198,084 |
| OCCIDENTAL PETE CORP DEL | COM | 261,803 | 32,282 | 14.07 | 2,832,450 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 232,797 | 34,729 | 17.53 | 5,796,748 |
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