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.
128 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| KILROY RLTY CORP | COM | 3,117 | 3,117 | New | 53,852 |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 3,064 | 3,064 | New | 52,758 |
| ISHARES TR | DJ INTL SEL DIVD | 2,788 | 2,788 | New | 79,588 |
| NABORS INDUSTRIES LTD | SHS | 2,536 | 2,536 | New | 151,233 |
| BEAZER HOMES USA INC | TNGBLE EQ UNIT | 2,265 | 2,265 | New | 100,000 |
| ROWAN COMPANIES PLC | SHS CL A | 2,249 | 2,249 | New | 64,672 |
| VOCERA COMMUNICATIONS INC | COM | 2,064 | 2,064 | New | 145,753 |
| GARMIN LTD | SHS | 2,033 | 2,033 | New | 57,050 |
| FIRST FINL BANCORP OH | COM | 2,016 | 2,016 | New | 128,744 |
| HNI CORP | COM | 1,972 | 1,972 | New | 53,419 |
| ASPEN INSURANCE HOLDINGS LTD | SHS | 1,860 | 1,860 | New | 50,252 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | 1,615 | 1,615 | New | 42,713 |
| CONNECTONE BANCORP INC | COM | 1,585 | 1,585 | New | 55,000 |
| STANDARD PARKING CORP | COM | 1,566 | 1,566 | New | 69,495 |
| INTERMOUNTAIN CMNTY BANCORP | COM NEW | 1,554 | 1,554 | New | 115,107 |
| AMERICAN CAPITAL AGENCY CORP | COM | 1,360 | 1,360 | New | 48,066 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 1,201 | 1,201 | New | 19,514 |
| UTI WORLDWIDE INC | ORD | 1,176 | 1,176 | New | 74,662 |
| ALEXANDER & BALDWIN INC NEW | COM | 1,122 | 1,122 | New | 30,855 |
| BARCLAYS BK PLC | IPATH S&P500 VIX | 969 | 969 | New | 52,000 |
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