Manulife Asset Management

Latest statistics and disclosures from Manulife Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Manulife Asset Management

Manulife Asset Management holds 1944 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Manulife Asset Management has 1944 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
M/i Homes Inc note 3.250% 9/1 2.7 $156M 1.3M 124.88
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Apple (AAPL) 2.3 $134M -14% 302k 442.63
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Exxon Mobil Corporation (XOM) 2.3 $130M -6% 1.4M 90.11
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General Electric Company 1.3 $77M -19% 3.3M 23.12
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Chevron Corporation (CVX) 1.3 $74M -10% 625k 118.82
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Johnson & Johnson (JNJ) 1.3 $73M +2% 897k 81.53
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International Business Machines (IBM) 1.3 $72M 339k 213.30
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Microsoft Corporation (MSFT) 1.2 $70M 2.4M 28.61
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Google 1.2 $70M -30% 88k 794.04
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Procter & Gamble Company (PG) 1.2 $68M +2% 878k 77.06
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Pfizer (PFE) 1.2 $67M -13% 2.3M 28.86
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At&t (T) 1.1 $65M 1.8M 36.69
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Berkshire Hathaway (BRK.B) 1.1 $63M +2% 605k 104.20
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Wells Fargo & Company (WFC) 1.0 $59M -22% 1.6M 36.99
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JPMorgan Chase & Co. (JPM) 1.0 $58M -45% 1.2M 47.46
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iShares S&P 500 Index (IVV) 0.9 $52M -11% 332k 157.33
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Coca-Cola Company (KO) 0.9 $51M 1.3M 40.44
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Philip Morris International (PM) 0.8 $49M -16% 530k 92.71
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Verizon Communications (VZ) 0.8 $45M +2% 918k 49.15
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Wal-Mart Stores (WMT) 0.8 $44M 587k 74.83
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Merck & Co (MRK) 0.8 $43M -31% 972k 44.23
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Citigroup (C) 0.8 $43M +5% 973k 44.24
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Bank of America Corporation (BAC) 0.7 $42M -43% 3.5M 12.18
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Oracle Corporation (ORCL) 0.7 $40M -28% 1.2M 32.34
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Pepsi (PEP) 0.7 $39M -46% 496k 79.11
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Qualcomm (QCOM) 0.6 $37M -54% 552k 66.95
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Comcast Corporation (CMCSA) 0.6 $36M 849k 42.01
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Cisco Systems (CSCO) 0.6 $36M -43% 1.7M 20.91
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Intel Corporation (INTC) 0.6 $35M -39% 1.6M 21.85
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Home Depot (HD) 0.6 $34M +2% 481k 69.78
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Walt Disney Company (DIS) 0.6 $33M -20% 580k 56.80
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McDonald's Corporation (MCD) 0.6 $32M 322k 99.69
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Schlumberger (SLB) 0.6 $32M -42% 427k 74.89
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Amazon (AMZN) 0.6 $32M -59% 119k 266.49
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Visa (V) 0.5 $30M 174k 169.84
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United Technologies Corporation 0.4 $26M +2% 273k 93.43
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Amgen (AMGN) 0.4 $25M -29% 241k 102.51
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Gilead Sciences (GILD) 0.4 $24M +105% 489k 48.93
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ConocoPhillips (COP) 0.4 $24M +2% 392k 60.10
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Altria (MO) 0.4 $22M 646k 34.39
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Bristol Myers Squibb (BMY) 0.4 $22M 527k 41.19
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3M Company (MMM) 0.4 $22M +2% 206k 106.31
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CVS Caremark Corporation (CVS) 0.4 $22M 397k 54.99
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American Express Company (AXP) 0.4 $21M -35% 314k 67.46
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Union Pacific Corporation (UNP) 0.4 $22M 151k 142.41
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Goldman Sachs (GS) 0.4 $21M -60% 142k 147.15
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eBay (EBAY) 0.4 $21M +2% 379k 54.22
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Abbvie (ABBV) 0.4 $21M NEW 508k 40.78
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U.S. Bancorp (USB) 0.3 $20M 600k 33.93
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United Parcel Service (UPS) 0.3 $20M -49% 237k 85.90
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Occidental Petroleum Corporation (OXY) 0.3 $20M -43% 259k 78.37
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Boeing Company (BA) 0.3 $19M +2% 221k 85.85
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Honeywell International (HON) 0.3 $19M +2% 252k 75.35
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UnitedHealth (UNH) 0.3 $19M +2% 329k 57.21
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MasterCard Incorporated (MA) 0.3 $19M 35k 541.14
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Caterpillar (CAT) 0.3 $18M +2% 211k 86.97
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Monsanto Company 0.3 $18M +2% 172k 105.63
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Eli Lilly & Co. (LLY) 0.3 $19M 325k 56.79
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American International (AIG) 0.3 $19M 478k 38.82
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Abbott Laboratories (ABT) 0.3 $18M 505k 35.32
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Time Warner 0.3 $17M 301k 57.62
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Mondelez Int (MDLZ) 0.3 $18M +2% 571k 30.61
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Colgate-Palmolive Company (CL) 0.3 $17M 142k 118.03
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Ford Motor Company (F) 0.3 $17M +4% 1.3M 13.15
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Duke Energy (DUK) 0.3 $16M +2% 226k 72.59
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EMC Corporation 0.3 $16M -44% 675k 23.89
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Simon Property (SPG) 0.3 $16M +3% 101k 158.56
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Celgene Corporation 0.3 $16M 135k 115.91
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Costco Wholesale Corporation (COST) 0.3 $15M +3% 140k 106.11
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Medtronic 0.3 $15M -52% 325k 46.96
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E.I. du Pont de Nemours & Company 0.3 $15M +2% 300k 49.16
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Hewlett-Packard Company 0.3 $15M 629k 23.84
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Express Scripts Holding 0.3 $15M +2% 263k 57.65
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Biogen Idec (BIIB) 0.2 $15M +2% 76k 192.62
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Accenture (ACN) 0.2 $14M +3% 188k 75.97
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Anadarko Petroleum Corporation 0.2 $14M +2% 161k 87.45
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Nike (NKE) 0.2 $14M 239k 59.01
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Starbucks Corporation (SBUX) 0.2 $14M +2% 241k 56.96
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Lowe's Companies (LOW) 0.2 $14M -75% 358k 37.92
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Phillips 66 (PSX) 0.2 $14M 200k 69.97
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Emerson Electric (EMR) 0.2 $13M 232k 55.87
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Walgreen Company 0.2 $13M +2% 279k 47.68
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Southern Company (SO) 0.2 $13M 280k 46.92
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MetLife (MET) 0.2 $13M +2% 351k 38.02
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Baxter International (BAX) 0.2 $13M 176k 72.64
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Texas Instruments Incorporated (TXN) 0.2 $13M 356k 35.48
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Kimberly-Clark Corporation (KMB) 0.2 $12M 125k 97.98
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Dow Chemical Company 0.2 $12M +2% 387k 31.84
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Halliburton Company (HAL) 0.2 $12M +2% 299k 40.41
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PNC Financial Services (PNC) 0.2 $11M 169k 66.50
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Danaher Corporation (DHR) 0.2 $12M 190k 62.15
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BlackRock (BLK) 0.2 $11M +2% 42k 256.89
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Dominion Resources (D) 0.2 $11M +2% 185k 58.18
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Allergan 0.2 $11M +2% 99k 111.63
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Deere & Company (DE) 0.2 $11M 125k 85.98
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TJX Companies (TJX) 0.2 $11M 235k 46.75
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EOG Resources (EOG) 0.2 $11M +2% 87k 128.07
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priceline.com Incorporated 0.2 $11M +2% 16k 687.93
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Bank of New York Mellon Corporation (BK) 0.2 $11M 374k 27.99
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Automatic Data Processing (ADP) 0.2 $10M +2% 156k 65.02
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Morgan Stanley (MS) 0.2 $10M -67% 459k 21.98
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Yum! Brands (YUM) 0.2 $10M 145k 71.94
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Capital One Financial (COF) 0.2 $10M +2% 187k 54.95
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General Mills (GIS) 0.2 $10M +2% 208k 49.31
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Nextera Energy (NEE) 0.2 $11M +2% 136k 77.68
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Praxair 0.2 $11M 95k 111.54
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Freeport-McMoRan Copper & Gold (FCX) 0.2 $10M +2% 305k 33.10
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Directv 0.2 $11M -2% 186k 56.61
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Apache Corporation 0.2 $9.7M -73% 126k 77.16
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National-Oilwell Var 0.2 $9.7M -57% 137k 70.75
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Marathon Petroleum Corp (MPC) 0.2 $9.6M 107k 89.60
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American Tower Reit (AMT) 0.2 $9.7M +2% 127k 76.92
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Kraft Foods 0.2 $9.8M +2% 190k 51.53
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Time Warner Cable 0.2 $9.1M 95k 96.06
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FedEx Corporation (FDX) 0.2 $9.3M +2% 95k 98.20
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Via 0.2 $9.1M 148k 61.57
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Exelon Corporation (EXC) 0.2 $9.5M +2% 275k 34.48
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Covidien 0.2 $9.4M +2% 138k 67.84
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Eaton (ETN) 0.2 $9.3M +4% 151k 61.25
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State Street Corporation (STT) 0.1 $8.7M -69% 147k 59.09
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Ace Limited Cmn 0.1 $8.8M +2% 99k 88.97
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CBS Corporation 0.1 $8.9M 190k 46.69
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Thermo Fisher Scientific (TMO) 0.1 $8.8M 115k 76.49
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Lockheed Martin Corporation (LMT) 0.1 $8.5M 88k 96.53
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Prudential Financial (PRU) 0.1 $8.8M -67% 149k 58.99
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Precision Castparts 0.1 $8.9M +3% 47k 189.61
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Kinder Morgan (KMI) 0.1 $8.4M 217k 38.68
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CSX Corporation (CSX) 0.1 $8.1M 329k 24.63
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Norfolk Southern (NSC) 0.1 $7.8M 102k 77.08
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AFLAC Incorporated (AFL) 0.1 $7.8M 150k 52.02
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Valero Energy Corporation (VLO) 0.1 $8.1M +2% 178k 45.49
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McKesson Corporation (MCK) 0.1 $8.1M 75k 107.96
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Williams Companies (WMB) 0.1 $8.1M +3% 217k 37.46
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Illinois Tool Works (ITW) 0.1 $8.2M 135k 60.94
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Chubb Corporation 0.1 $7.4M 84k 87.53
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Cognizant Technology Solutions (CTSH) 0.1 $7.4M +3% 97k 76.61
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Regeneron Pharmaceuticals (REGN) 0.1 $7.2M +5% 41k 176.40
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Johnson Controls 0.1 $7.7M +2% 219k 35.07
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Allstate Corporation (ALL) 0.1 $7.5M 152k 49.07
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American Electric Power Company (AEP) 0.1 $7.6M +2% 156k 48.63
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General Dynamics Corporation (GD) 0.1 $7.6M +2% 107k 70.51
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Marathon Oil Corporation (MRO) 0.1 $7.7M +2% 227k 33.72
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H.J. Heinz Company 0.1 $7.4M +2% 103k 72.27
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Yahoo! 0.1 $7.5M -4% 318k 23.53
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salesforce (CRM) 0.1 $7.8M +5% 43k 178.83
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HCP 0.1 $7.2M +2% 145k 49.86
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Discover Financial Services (DFS) 0.1 $7.2M 160k 44.84
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Devon Energy Corporation (DVN) 0.1 $6.9M +2% 122k 56.42
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Ecolab (ECL) 0.1 $6.9M +3% 86k 80.18
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Archer Daniels Midland Company (ADM) 0.1 $7.1M 211k 33.73
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Franklin Resources (BEN) 0.1 $7.0M 46k 150.80
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Newmont Mining Corporation (NEM) 0.1 $6.6M +2% 159k 41.89
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Noble Energy 0.1 $6.7M +3% 58k 115.66
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Public Storage (PSA) 0.1 $7.2M +2% 47k 152.32
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Adobe Systems Incorporated (ADBE) 0.1 $7.0M +3% 160k 43.51
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CenturyLink 0.1 $7.1M +2% 201k 35.13
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BB&T Corporation 0.1 $7.0M +2% 224k 31.39
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Hess (HES) 0.1 $6.9M 97k 71.61
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Marsh & McLennan Companies (MMC) 0.1 $6.7M +3% 176k 37.97
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Dell 0.1 $6.8M +2% 477k 14.33
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Ventas (VTR) 0.1 $6.9M 94k 73.20
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Industries N shs - a - (LYB) 0.1 $7.0M +2% 111k 63.29
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Corning Incorporated (GLW) 0.1 $6.3M 475k 13.33
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Cme (CME) 0.1 $6.1M +2% 99k 61.39
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Charles Schwab Corporation (SCHW) 0.1 $6.3M +2% 358k 17.69
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Crown Castle International 0.1 $6.5M +2% 94k 69.64
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.3M +4% 115k 54.98
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Cummins (CMI) 0.1 $6.6M 57k 115.81
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PPG Industries (PPG) 0.1 $6.2M -3% 46k 133.95
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Spectra Energy 0.1 $6.6M +2% 213k 30.75
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SYSCO Corporation (SYY) 0.1 $6.6M 188k 35.17
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T. Rowe Price (TROW) 0.1 $6.2M -76% 83k 74.87
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International Paper Company (IP) 0.1 $6.6M +3% 142k 46.58
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Raytheon Company 0.1 $6.2M 105k 58.79
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Baker Hughes Incorporated 0.1 $6.6M +2% 142k 46.41
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Intuitive Surgical (ISRG) 0.1 $6.3M +2% 13k 491.20
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Stryker Corporation (SYK) 0.1 $6.2M 95k 65.24
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WellPoint 0.1 $6.5M 98k 66.22
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PG&E Corporation (PCG) 0.1 $6.3M +4% 140k 44.53
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Discovery Communications 0.1 $6.2M +4% 79k 78.73
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Kansas City Southern 0.1 $6.5M +4% 58k 110.90
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Waste Management (WM) 0.1 $5.5M +2% 141k 39.21
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Consolidated Edison (ED) 0.1 $5.7M 94k 61.03
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FirstEnergy (FE) 0.1 $5.7M 134k 42.20
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Equity Residential (EQR) 0.1 $5.7M +2% 103k 55.06
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Kroger (KR) 0.1 $5.5M +3% 167k 33.14
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Becton, Dickinson and (BDX) 0.1 $6.0M 62k 95.61
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Health Care REIT 0.1 $5.7M +2% 83k 67.91
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Air Products & Chemicals (APD) 0.1 $5.8M -70% 67k 87.12
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Sprint Nextel Corporation 0.1 $6.0M +2% 962k 6.21
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CIGNA Corporation 0.1 $5.7M 92k 62.37
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Symantec Corporation 0.1 $5.5M 222k 24.68
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Weyerhaeuser Company (WY) 0.1 $5.5M +3% 175k 31.38
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PPL Corporation (PPL) 0.1 $5.8M +2% 186k 31.31
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Public Service Enterprise (PEG) 0.1 $5.6M 162k 34.34
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Sempra Energy (SRE) 0.1 $5.8M +2% 73k 79.94
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Paccar (PCAR) 0.1 $5.7M 113k 50.56
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Equinix 0.1 $5.6M +4% 26k 216.31
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Broadcom Corporation 0.1 $5.9M +3% 169k 34.67
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Intuit (INTU) 0.1 $5.9M +3% 90k 65.65
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Alexion Pharmaceuticals 0.1 $5.8M +3% 63k 92.14
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Ametek (AME) 0.1 $5.6M +4% 128k 43.36
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Motorola Solutions (MSI) 0.1 $5.7M 89k 64.03
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Mosaic (MOS) 0.1 $5.5M 93k 59.61
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Prologis (PLD) 0.1 $5.9M +2% 149k 39.98
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Hollyfrontier Corp 0.1 $5.5M +4% 108k 51.45
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Aon 0.1 $5.6M 91k 61.50
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Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.0M +2% 173k 28.81
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Carnival Corporation (CCL) 0.1 $5.1M 147k 34.30
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Northrop Grumman Corporation (NOC) 0.1 $5.4M 76k 70.15
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Reynolds American 0.1 $4.9M 111k 44.49
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Aetna 0.1 $5.4M 106k 51.12
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Macy's (M) 0.1 $5.3M 127k 41.84
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iShares MSCI EAFE Index Fund (EFA) 0.1 $5.0M NEW 85k 58.98
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Kellogg Company (K) 0.1 $5.4M +3% 83k 64.43
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Omni (OMC) 0.1 $5.0M -81% 84k 58.90
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Applied Materials (AMAT) 0.1 $5.2M 385k 13.48
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Pioneer Natural Resources (PXD) 0.1 $5.2M +9% 42k 124.25
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Estee Lauder Companies (EL) 0.1 $5.2M 81k 64.03
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Mead Johnson Nutrition 0.1 $5.0M 65k 77.45
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Lorillard 0.1 $4.9M +198% 122k 40.35
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Edison International (EIX) 0.1 $5.3M +2% 104k 50.32
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Cameron International Corporation 0.1 $5.2M +2% 80k 65.20
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Boston Properties (BXP) 0.1 $4.9M +2% 49k 101.06
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Loews Corporation (L) 0.1 $4.5M 102k 44.07
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Northeast Utilities System 0.1 $4.4M +2% 101k 43.46
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Progressive Corporation (PGR) 0.1 $4.6M 181k 25.27
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Ameriprise Financial (AMP) 0.1 $4.8M 66k 73.65
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Cabot Oil & Gas Corporation (CTRA) 0.1 $4.5M +2% 67k 67.61
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Cardinal Health (CAH) 0.1 $4.5M 109k 41.62
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Bed Bath & Beyond 0.1 $4.7M 73k 64.42
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Cerner Corporation 0.1 $4.5M +2% 47k 94.74
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Coach 0.1 $4.5M 91k 49.99
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Mattel (MAT) 0.1 $4.8M +3% 111k 43.79
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Nucor Corporation (NUE) 0.1 $4.7M +2% 102k 46.15
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McGraw-Hill Companies 0.1 $4.7M +2% 90k 52.08
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Sherwin-Williams Company (SHW) 0.1 $4.7M +2% 28k 168.89
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V.F. Corporation (VFC) 0.1 $4.8M +2% 29k 167.74
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W.W. Grainger (GWW) 0.1 $4.4M 20k 225.00
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Ross Stores (ROST) 0.1 $4.3M 72k 60.62
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Analog Devices (ADI) 0.1 $4.6M +4% 98k 46.49
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Parker-Hannifin Corporation (PH) 0.1 $4.4M +2% 48k 91.57
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Tyco International Ltd S hs 0.1 $4.4M +3% 136k 32.00
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Agilent Technologies Inc C ommon (A) 0.1 $4.7M 112k 41.97
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Whole Foods Market 0.1 $4.8M +2% 56k 86.74
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Fifth Third Ban (FITB) 0.1 $4.6M 282k 16.31
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Hershey Company (HSY) 0.1 $4.4M 51k 87.53
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AutoZone (AZO) 0.1 $4.7M 12k 396.79
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AvalonBay Communities (AVB) 0.1 $4.6M +2% 37k 126.68
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Vornado Realty Trust (VNO) 0.1 $4.6M 55k 83.64
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Past Filings by Manulife Asset Management

SEC 13F filings are viewable for Manulife Asset Management going back to 2010

View all past filings