Name: Manulife Investment Management (North America) Ltd 13F Holdings Portfolio
Creator: Manulife Investment Management (North America) Ltd
License: https://13foresight.com/terms

2013 Q1 Portfolio Activity

In 2013 Q1, Manulife Investment Management (North America) Ltd maintained a portfolio of 2015 distinct positions. The most significant new addition was ABBVIE INC , now representing 0.38% of the total fund value. They heavily accumulated shares in DIRECTV , increasing the position by 42766.5%. The fund also reduced its exposure to AMAZON.COM INC by 59.1%.

Position History hover any row below to update

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Manulife Investment Management (North America) Ltd Boston, MA Asset Manager / Investment Subsidiary AUM $5,478M

Fund Overview SEC EDGAR

QUARTER

PCA Score Concentration Risk

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Total Positions

2015

Quarter

2013 Q1

Top Holding

AAPL (2.4%)

Top 10 Concentration

15.2%

Turnover Rate

23.4%

Sector HHI

0.18

Sector

Min % Portfolio

Min Market Value ($M)

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Showing 1-50 of 2015

Stock	Sector / Type	Port %	Prev %	Rank / Prev	Conviction	Freshness	Change	% Change	Influence	Shares	Mkt Value	Avg Cost	Price Held	1st Owned	Source	Source Date	Date Reported
AAPL APPLE INC ...	Technology	2.44%	3.27%	#1 Prev: #1	3.5	—	-51,639	-14.6%	P S	301,688	$133,536,000	$4.76 +7082.1%	$13.44 +2444.1%	2003 Q2	13F Filing	2013-03-31	2013-05-15 (Est.)
XOM EXXON MOBIL COR...	Energy	2.37%	2.32%	#2 Prev: #2	2.9	—	-100,280	-6.5%	P S	1,443,072	$130,035,000	$24.35 +593.7%	$52.50 +221.8%	2003 Q2	13F Filing	2013-03-31	2013-05-15 (Est.)
GE GENERAL ELECTRI...	Industrials	1.41%	1.51%	#3 2 Prev: #5	2.1	—	-807,142	-19.4%	P S	3,344,973	$77,336,000			2003 Q2	13F Filing	2013-03-31	2013-05-15 (Est.)
CVX CHEVRON CORP NE...	Energy	1.35%	1.31%	#4 2 Prev: #6	1.5	—	-72,824	-10.4%	P S	624,635	$74,219,000			2003 Q2	13F Filing	2013-03-31	2013-05-15 (Est.)
JNJ JOHNSON & JOHNS...	Healthcare	1.34%	1.06%	#5 10 Prev: #15	1.5	—	25,628	2.9%	P S	897,099	$73,140,000			2003 Q2	13F Filing	2013-03-31	2013-05-15 (Est.)
IBM INTERNATIONAL B...	Technology	1.32%	1.12%	#6 6 Prev: #12	1.0	—	2,636	0.8%	P S	339,294	$72,371,000			2003 Q2	13F Filing	2013-03-31	2013-05-15 (Est.)
MSFT MICROSOFT CORP ...	Technology	1.28%	1.12%	#7 6 Prev: #13	1.0	—	40,039	1.7%	P S	2,446,942	$69,995,000			2003 Q2	13F Filing	2013-03-31	2013-05-15 (Est.)
GOOG GOOGLE INC ...	Communication Services	1.27%	1.54%	#8 4 Prev: #4	0.5	—	-37,655	-30.1%	P S	87,554	$69,521,000			2005 Q1	13F Filing	2013-03-31	2013-05-15 (Est.)
PG PROCTER & GAMBL...	Consumer Defensive	1.24%	1.01%	#9 10 Prev: #19	1.0	—	17,394	2.0%	P S	878,310	$67,683,000			2003 Q2	13F Filing	2013-03-31	2013-05-15 (Est.)
PFE PFIZER INC ...	Healthcare	1.22%	1.17%	#10 1 Prev: #11	1.0	—	-366,404	-13.7%	P S	2,317,244	$66,876,000			2003 Q2	13F Filing	2013-03-31	2013-05-15 (Est.)
T AT&T INC ...	Communication Services	1.19%	1.05%	#11 5 Prev: #16	1.0	—	-18,824	-1.1%	P S	1,772,006	$65,015,000			2003 Q2	13F Filing	2013-03-31	2013-05-15 (Est.)
BRK/B BERKSHIRE HATHA...	Financial Services	1.15%	0.92%	#12 11 Prev: #23	1.0	—	12,025	2.0%	P S	605,050	$63,046,000			2010 Q1	13F Filing	2013-03-31	2013-05-15 (Est.)
WFC WELLS FARGO & C...	Financial Services	1.07%	1.21%	#13 3 Prev: #10	0.4	—	-449,763	-22.1%	P S	1,585,816	$58,659,000			2003 Q2	13F Filing	2013-03-31	2013-05-15 (Est.)
JPM JPMORGAN CHASE ...	Financial Services	1.06%	1.71%	#14 11 Prev: #3	0.4	—	-1,009,690	-45.1%	P S	1,228,817	$58,320,000			2003 Q2	13F Filing	2013-03-31	2013-05-15 (Est.)
KO COCA COLA CO ...	Consumer Defensive	0.92%	0.78%	#15 12 Prev: #27	0.9	—	16,928	1.4%	P S	1,250,816	$50,583,000			2003 Q2	13F Filing	2013-03-31	2013-05-15 (Est.)
PM PHILIP MORRIS I...	Consumer Defensive	0.90%	0.93%	#16 6 Prev: #22	0.9	—	-107,535	-16.9%	P S	530,367	$49,170,000			2008 Q4	13F Filing	2013-03-31	2013-05-15 (Est.)
VZ VERIZON COMMUNI...	Communication Services	0.82%	0.67%	#17 12 Prev: #29	0.8	—	20,309	2.3%	P S	918,085	$45,124,000			2003 Q2	13F Filing	2013-03-31	2013-05-15 (Est.)
WMT WAL-MART STORES...	Consumer Defensive	0.80%	0.68%	#18 10 Prev: #28	0.8	—	10,511	1.8%	P S	586,487	$43,887,000			2003 Q2	13F Filing	2013-03-31	2013-05-15 (Est.)
C CITIGROUP INC ...	Financial Services	0.79%	0.63%	#19 12 Prev: #31	2.3	—	50,678	5.5%	P S	973,238	$43,056,000			2003 Q2	13F Filing	2013-03-31	2013-05-15 (Est.)
MRK MERCK & CO INC ...	Healthcare	0.78%	1.01%	#20 2 Prev: #18	0.3	—	-456,094	-31.9%	P S	971,673	$42,977,000			2003 Q2	13F Filing	2013-03-31	2013-05-15 (Est.)
BAC BANK OF AMERICA...	Financial Services	0.77%	1.24%	#21 12 Prev: #9	0.3	—	-2,688,673	-43.6%	P S	3,475,158	$42,327,000			2003 Q2	13F Filing	2013-03-31	2013-05-15 (Est.)
ORCL ORACLE CORP ...	Technology	0.72%	0.99%	#22 2 Prev: #20	0.3	—	-496,913	-28.9%	P S	1,220,666	$39,476,000			2003 Q2	13F Filing	2013-03-31	2013-05-15 (Est.)
PEP PEPSICO INC ...	Consumer Defensive	0.72%	1.11%	#23 9 Prev: #14	0.3	—	-436,154	-46.8%	P S	495,844	$39,226,000			2003 Q2	13F Filing	2013-03-31	2013-05-15 (Est.)
QCOM QUALCOMM INC ...	Technology	0.67%	1.29%	#24 17 Prev: #7	0.3	—	-650,702	-54.1%	P S	551,619	$36,931,000			2003 Q2	13F Filing	2013-03-31	2013-05-15 (Est.)
CSCO CISCO SYS INC ...	Technology	0.65%	1.03%	#25 8 Prev: #17	0.3	—	-1,296,912	-43.1%	P S	1,713,508	$35,829,000			2003 Q2	13F Filing	2013-03-31	2013-05-15 (Est.)
CMCSA COMCAST CORP NE...	Communication Services	0.65%	0.54%	#26 10 Prev: #36	0.8	—	12,067	1.4%	P S	848,737	$35,655,000			2003 Q2	13F Filing	2013-03-31	2013-05-15 (Est.)
INTC INTEL CORP ...	Technology	0.63%	0.95%	#27 6 Prev: #21	0.3	—	-1,059,890	-40.0%	P S	1,590,394	$34,750,000			2003 Q2	13F Filing	2013-03-31	2013-05-15 (Est.)
HD HOME DEPOT INC ...	Consumer Cyclical	0.61%	0.51%	#28 11 Prev: #39	0.7	—	9,598	2.0%	P S	480,695	$33,543,000			2003 Q2	13F Filing	2013-03-31	2013-05-15 (Est.)
DIS DISNEY	Communication Services	0.60%	0.63%	#29 3 Prev: #32	0.2	—	-152,409	-20.8%	P S	579,677	$32,926,000			2003 Q2	13F Filing	2013-03-31	2013-05-15 (Est.)
MCD MCDONALDS CORP ...	Consumer Cyclical	0.59%	0.48%	#30 10 Prev: #40	0.7	—	5,743	1.8%	P S	322,345	$32,135,000			2003 Q2	13F Filing	2013-03-31	2013-05-15 (Est.)
SLB SCHLUMBERGER LT...	Energy	0.58%	0.89%	#31 6 Prev: #25	0.2	—	-311,376	-42.2%	P S	426,657	$31,952,000			2003 Q2	13F Filing	2013-03-31	2013-05-15 (Est.)
AMZN AMAZON COM INC ...	Consumer Cyclical	0.58%	1.27%	#32 24 Prev: #8	0.2	—	-172,570	-59.1%	P S	119,422	$31,825,000			2003 Q2	13F Filing	2013-03-31	2013-05-15 (Est.)
V VISA INC ...	Financial Services	0.54%	0.45%	#33 11 Prev: #44	0.7	—	1,700	1.0%	P S	174,275	$29,599,000			2008 Q4	13F Filing	2013-03-31	2013-05-15 (Est.)
UTX UNITED TECHNOLO...	Unknown	0.47%	0.38%	#34 17 Prev: #51	0.7	—	5,703	2.1%	P S	273,031	$25,509,000			2003 Q2	13F Filing	2013-03-31	2013-05-15 (Est.)
AMGN AMGEN INC ...	Healthcare	0.45%	0.51%	#35 3 Prev: #38	0.2	—	-101,173	-29.6%	P S	241,059	$24,711,000			2003 Q2	13F Filing	2013-03-31	2013-05-15 (Est.)
GILD GILEAD SCIENCES...	Healthcare	0.44%	0.30%	#36 27 Prev: #63	3.2	—	250,989	105.5%	P S	488,810	$23,917,000			2003 Q2	13F Filing	2013-03-31	2013-05-15 (Est.)
COP CONOCOPHILLIPS ...	Energy	0.43%	0.38%	#37 13 Prev: #50	0.7	—	10,251	2.7%	P S	392,028	$23,561,000			2003 Q2	13F Filing	2013-03-31	2013-05-15 (Est.)
MO ALTRIA GROUP IN...	Consumer Defensive	0.41%	0.35%	#38 16 Prev: #54	0.7	—	8,029	1.3%	P S	646,238	$22,224,000			2003 Q2	13F Filing	2013-03-31	2013-05-15 (Est.)
CVS CVS CAREMARK CO...	Healthcare	0.40%	0.33%	#39 16 Prev: #55	0.7	—	3,320	0.8%	P S	396,657	$21,812,000			2003 Q2	13F Filing	2013-03-31	2013-05-15 (Est.)
BMY BRISTOL MYERS S...	Healthcare	0.40%	0.29%	#40 25 Prev: #65	0.7	—	6,832	1.3%	P S	527,011	$21,708,000			2003 Q2	13F Filing	2013-03-31	2013-05-15 (Est.)
UNP UNION PAC CORP ...	Industrials	0.39%	0.32%	#41 18 Prev: #59	0.7	—	2,372	1.6%	P S	150,892	$21,489,000			2003 Q2	13F Filing	2013-03-31	2013-05-15 (Est.)
AXP AMERICAN EXPRES...	Financial Services	0.39%	0.48%	#42 Prev: #42	0.2	—	-169,985	-35.1%	P S	313,667	$21,160,000			2003 Q2	13F Filing	2013-03-31	2013-05-15 (Est.)
GS GOLDMAN SACHS G...	Financial Services	0.38%	0.80%	#43 17 Prev: #26	0.2	—	-219,236	-60.7%	P S	141,717	$20,854,000			2003 Q2	13F Filing	2013-03-31	2013-05-15 (Est.)
ABBV ABBVIE INC ...	Healthcare	0.38%	—	#44 Prev: #—	3.7	—	507,643	—	NEW	507,643	$20,702,000			2013 Q1	13F Filing	2013-03-31	2013-05-15 (Est.)
EBAY EBAY INC ...	Consumer Cyclical	0.37%	0.33%	#45 13 Prev: #58	0.6	—	8,472	2.3%	P S	378,512	$20,523,000			2003 Q2	13F Filing	2013-03-31	2013-05-15 (Est.)
USB US BANCORP DEL ...	Financial Services	0.37%	0.33%	#46 11 Prev: #57	0.6	—	7,378	1.2%	P S	599,460	$20,340,000			2003 Q2	13F Filing	2013-03-31	2013-05-15 (Est.)
UPS UNITED PARCEL S...	Industrials	0.37%	0.60%	#47 13 Prev: #34	0.1	—	-234,427	-49.8%	P S	236,737	$20,336,000			2003 Q2	13F Filing	2013-03-31	2013-05-15 (Est.)
OXY OCCIDENTAL PETE...	Energy	0.37%	0.61%	#48 15 Prev: #33	0.1	—	-199,816	-43.6%	P S	258,971	$20,296,000			2003 Q2	13F Filing	2013-03-31	2013-05-15 (Est.)
HON HONEYWELL INTL ...	Industrials	0.35%	0.27%	#49 23 Prev: #72	0.6	—	5,388	2.2%	P S	251,778	$18,971,000			2003 Q2	13F Filing	2013-03-31	2013-05-15 (Est.)
BA BOEING CO ...	Industrials	0.35%	0.28%	#50 19 Prev: #69	0.6	—	5,083	2.4%	P S	220,744	$18,951,000			2003 Q2	13F Filing	2013-03-31	2013-05-15 (Est.)

Showing 1-50 of 2015 holdings

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Manulife Investment Management (North America) Ltd — 13F Holdings

2013 Q1 Portfolio Activity

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Manulife Investment Management (North America) Ltd — 13F Holdings

2013 Q1 Portfolio Activity

Manulife Investment Management (North America) Ltd Full Holdings List — 2013 Q1

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