2013 Q1 Portfolio Activity
In 2013 Q1, MANULIFE INVESTMENT MANAGEMENT (US) LLC maintained a portfolio of 2477 distinct positions. The most significant new addition was ABBVIE INC , now representing 0.24% of the total fund value. They heavily accumulated shares in YLD BD, increasing the position by 51046.4%. Conversely, MANULIFE INVESTMENT MANAGEMENT (US) LLC completely exited their position in YLD BD.
Position History
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MANULIFE INVESTMENT MANAGEMENT (US) LLC
Boston, MA
Asset Manager / Investment Subsidiary
AUM $25,309M
Total Positions
2477
Quarter
2013 Q1
Top Holding
AAPL (2.6%)
Top 10 Concentration
17.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2477
MANULIFE INVESTMENT MANAGEMENT (US) LLC Full Holdings List — 2013 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC ...
|
Technology | 2.57% | 2.60% |
#1
Prev: #1
|
5.5 |
—
|
335,363 | 29.5% |
P
S
|
1,471,685 | $651,412,000 |
$12.47
+2496.1%
|
2006 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | ||
|
BND
MRKT
|
ETF | 2.23% | 2.08% |
#2
Prev: #2
|
4.4 |
—
|
987,337 | 17.1% |
P
S
|
6,751,441 | $564,691,000 |
$57.00
+27.0%
|
2012 Q2 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.13% | 2.08% |
#3
Prev: #3
|
2.4 |
—
|
320,450 | 2.9% |
P
S
|
11,333,694 | $537,897,000 |
$27.14
+1183.2%
|
2001 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | ||
|
QCOM
QUALCOMM INC ...
|
Technology | 2.03% | 1.85% |
#4
Prev: #4
|
3.3 |
—
|
729,136 | 10.5% |
P
S
|
7,682,858 | $514,363,000 | 2006 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.72% | 1.65% |
#5
Prev: #5
|
3.2 |
—
|
110,899 | 7.3% |
P
S
|
1,638,173 | $436,557,000 | 2006 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.58% | 1.39% |
#6
2
Prev: #8
|
2.6 |
—
|
4,752,667 | 17.0% |
P
S
|
32,762,830 | $399,051,000 | 1999 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
GOOG
GOOGLE INC ...
|
Communication Services | 1.37% | 1.29% |
#7
2
Prev: #9
|
1.0 |
—
|
12,638 | 3.0% |
P
S
|
435,732 | $345,984,000 | 2006 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
LOW
LOWES COS INC ...
|
Consumer Cyclical | 1.35% | 1.45% |
#8
2
Prev: #6
|
1.0 |
—
|
-504,457 | -5.3% |
P
S
|
8,989,881 | $340,896,000 | 1999 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.28% | 1.40% |
#9
2
Prev: #7
|
1.0 |
—
|
-189,243 | -5.0% |
P
S
|
3,587,229 | $323,245,000 | 1999 Q4 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
PEP
PEPSICO INC ...
|
Consumer Defensive | 1.21% | 1.17% |
#10
1
Prev: #11
|
1.0 |
—
|
-106,263 | -2.7% |
P
S
|
3,862,902 | $305,594,000 | 1999 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.20% | 1.14% |
#11
1
Prev: #12
|
1.0 |
—
|
-18,798 | -0.9% |
P
S
|
2,070,949 | $304,740,000 | 2005 Q2 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
LQD
CPBD
|
Unknown | 1.13% | 1.02% |
#12
3
Prev: #15
|
3.0 |
—
|
416,777 | 21.3% |
P
S
|
2,376,687 | $284,965,000 | 2012 Q2 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.09% | 1.17% |
#13
3
Prev: #10
|
0.9 |
—
|
-554,380 | -6.9% |
P
S
|
7,427,115 | $274,729,000 | 1999 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 1.05% | 1.05% |
#14
Prev: #14
|
0.9 |
—
|
-155,888 | -1.3% |
P
S
|
11,547,298 | $266,974,000 | 1999 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.03% | 1.07% |
#15
2
Prev: #13
|
0.9 |
—
|
-111,833 | -4.8% |
P
S
|
2,198,084 | $261,176,000 | 2001 Q4 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
VWO
MKT ETF
|
ETF | 0.98% | 0.94% |
#16
2
Prev: #18
|
2.4 |
—
|
864,766 | 17.5% |
P
S
|
5,796,748 | $248,623,000 | 2012 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
CSCO
CISCO SYS INC ...
|
Technology | 0.97% | 1.00% |
#17
1
Prev: #16
|
0.9 |
—
|
-22,231 | -0.2% |
P
S
|
11,780,820 | $246,337,000 | 1999 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.91% | 0.99% |
#18
1
Prev: #17
|
0.9 |
—
|
-589,111 | -6.8% |
P
S
|
8,025,448 | $229,568,000 | 1999 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.88% | 0.82% |
#19
4
Prev: #23
|
2.4 |
—
|
349,254 | 14.1% |
P
S
|
2,832,450 | $221,979,000 | 2009 Q3 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.87% | 0.83% |
#20
2
Prev: #22
|
0.8 |
—
|
6,401 | 0.2% |
P
S
|
2,857,618 | $220,208,000 | 1999 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.83% | 0.84% |
#21
Prev: #21
|
0.8 |
—
|
-14,229 | -0.3% |
P
S
|
4,771,468 | $211,042,000 | 1999 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.82% | 0.85% |
#22
2
Prev: #20
|
0.8 |
—
|
-119,853 | -5.1% |
P
S
|
2,241,287 | $207,790,000 | 2008 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.81% | 0.80% |
#23
1
Prev: #24
|
0.8 |
—
|
51,354 | 1.9% |
P
S
|
2,744,105 | $205,506,000 | 2000 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.79% | 0.74% |
#24
5
Prev: #29
|
0.8 |
—
|
7,133 | 0.3% |
P
S
|
2,454,637 | $200,127,000 | 1999 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
INTC
INTEL CORP ...
|
Technology | 0.78% | 0.74% |
#25
3
Prev: #28
|
2.3 |
—
|
684,311 | 8.2% |
P
S
|
9,037,565 | $197,470,000 | 1999 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
PFE
PFIZER INC ...
|
Healthcare | 0.77% | 0.75% |
#26
Prev: #26
|
0.8 |
—
|
-177,279 | -2.6% |
P
S
|
6,756,263 | $194,986,000 | 1999 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
APA
APACHE CORP ...
|
Energy | 0.77% | 0.88% |
#27
8
Prev: #19
|
0.8 |
—
|
-104,400 | -4.0% |
P
S
|
2,509,387 | $193,624,000 | 2008 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
N/A
YLD BD
|
|
Unknown | 0.76% | 0.66% |
#28
5
Prev: #33
|
2.8 |
—
|
890,110 | 23.7% |
P
S
|
4,649,204 | $191,129,000 | — | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | ||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.72% | 0.59% |
#29
8
Prev: #37
|
2.3 |
—
|
1,069,289 | 14.8% |
P
S
|
8,303,065 | $182,501,000 | 2001 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
BSV
BOND
|
ETF | 0.71% | 0.70% |
#30
1
Prev: #31
|
2.3 |
—
|
219,611 | 10.9% |
P
S
|
2,225,997 | $180,283,000 | 2012 Q2 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.70% | 0.74% |
#31
4
Prev: #27
|
0.8 |
—
|
-68,028 | -7.5% |
P
S
|
834,841 | $178,072,000 | 1999 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
BIV
TERM
|
ETF | 0.70% | 0.63% |
#32
3
Prev: #35
|
2.8 |
—
|
370,354 | 22.4% |
P
S
|
2,021,115 | $177,919,000 | 2012 Q2 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
NVS
ADR
|
Healthcare | 0.70% | 0.68% |
#33
1
Prev: #32
|
0.8 |
—
|
-2,226 | -0.1% |
P
S
|
2,486,600 | $177,145,000 | 2006 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
VCIT
CORP
|
ETF | 0.66% | 0.61% |
#34
2
Prev: #36
|
2.3 |
—
|
305,215 | 19.0% |
P
S
|
1,912,860 | $167,127,000 | 2012 Q2 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
T
AT&T INC ...
|
Communication Services | 0.65% | 0.72% |
#35
5
Prev: #30
|
0.8 |
—
|
-478,986 | -9.7% |
P
S
|
4,484,154 | $164,524,000 | 1999 Q4 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
VIG
ETF
|
ETF | 0.62% | 0.55% |
#36
6
Prev: #42
|
2.2 |
—
|
212,159 | 9.8% |
P
S
|
2,371,762 | $155,825,000 | 2012 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
ORCL
ORACLE CORP ...
|
Technology | 0.61% | 0.80% |
#37
12
Prev: #25
|
0.7 |
—
|
-804,577 | -14.4% |
P
S
|
4,767,179 | $154,170,000 | 2001 Q3 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
VCSH
CORP BD
|
ETF | 0.60% | 0.59% |
#38
1
Prev: #39
|
2.2 |
—
|
189,633 | 11.1% |
P
S
|
1,898,172 | $152,461,000 | 2012 Q2 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.59% | 0.59% |
#39
1
Prev: #38
|
0.7 |
—
|
-114,042 | -5.4% |
P
S
|
1,997,086 | $149,522,000 | 2006 Q2 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
MDT
MEDTRONIC INC ...
|
Healthcare | 0.59% | 0.63% |
#40
6
Prev: #34
|
0.7 |
—
|
-376,589 | -10.6% |
P
S
|
3,181,632 | $149,409,000 | 1999 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
SPSB
TR CP
|
ETF | 0.57% | 0.56% |
#41
Prev: #41
|
2.2 |
—
|
452,018 | 10.6% |
P
S
|
4,703,148 | $144,622,000 | 2012 Q2 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
EMC
E M C CORP MASS...
|
Unknown | 0.56% | 0.57% |
#42
2
Prev: #40
|
2.2 |
—
|
623,179 | 11.8% |
P
S
|
5,900,299 | $140,958,000 | 1999 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
AMGN
AMGEN INC ...
|
Healthcare | 0.55% | 0.54% |
#43
1
Prev: #44
|
0.7 |
—
|
-97,219 | -6.7% |
P
S
|
1,362,704 | $139,691,000 | 2006 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
STT
STATE STR CORP ...
|
Financial Services | 0.55% | 0.52% |
#44
2
Prev: #46
|
0.7 |
—
|
-226,847 | -8.8% |
P
S
|
2,352,617 | $139,016,000 | 2000 Q2 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.55% | 0.55% |
#45
2
Prev: #43
|
0.7 |
—
|
41,808 | 2.9% |
P
S
|
1,496,724 | $138,597,000 | 2010 Q4 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
UTX
UNITED TECHNOLO...
|
Unknown | 0.54% | 0.51% |
#46
1
Prev: #47
|
0.7 |
—
|
16,068 | 1.1% |
P
S
|
1,466,146 | $136,982,000 | 1999 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.54% | 0.49% |
#47
2
Prev: #49
|
0.7 |
—
|
-108,148 | -3.3% |
P
S
|
3,147,691 | $135,571,000 | 1999 Q4 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
DEO
NEW
|
Consumer Defensive | 0.51% | 0.52% |
#48
3
Prev: #45
|
0.7 |
—
|
-23,826 | -2.3% |
P
S
|
1,021,135 | $128,500,000 | 2007 Q2 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.47% |
#49
1
Prev: #50
|
0.7 |
—
|
-39,985 | -3.2% |
P
S
|
1,192,555 | $124,264,000 | 2010 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) | |||
|
KO
COCA COLA CO ...
|
Consumer Defensive | 0.45% | 0.44% |
#50
4
Prev: #54
|
0.7 |
—
|
-33,873 | -1.2% |
P
S
|
2,804,226 | $113,403,000 | 1999 Q1 | 13F Filing | 2013-03-31 | 2013-05-15 (Est.) |
Showing 1-50 of 2477 holdings