Manulife Asset Management
Latest statistics and disclosures from Manulife Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ford Mtr Co Del note 4.250%11/1, Equinix Inc note 3.000%10/1, Mgic Investment Corp note, AAPL, BND, and represent 26.96% of Manulife Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Mgic Investment Corp note (+$1.5B), Ford Mtr Co Del note 4.250%11/1 (+$797M), Equinix Inc note 3.000%10/1 (+$236M), AAPL (+$148M), Rwt 4 5/8 04/15/18 (+$110M), BND (+$83M), Ppl Corp unit 99/99/9999 (+$68M), EFA (+$67M), Standard Pacific Corp cnv (+$67M), ABBV (+$62M).
- Started 123 new stock positions in Noble Corporation Com Stk, Bravo Brio Restaurant, Orient-exp Htls, AMRC, Standard Parking Corporation, PCRX, Carlyle Group, Fiesta Restaurant, Skullcandy, SciQuest.
- Reduced shares in these 10 stocks: CCL (-$89M), Sensata Technologies Hldg Bv (-$76M), AmSurg (-$38M), RHI (-$38M), GIS (-$35M), Ultra Petroleum (-$33M), American Science & Engineering (-$33M), VEA (-$32M), SWK (-$31M), Linear Technology Corporation (-$31M).
- Sold out of its positions in AEM, Agrium, Alphatec Holdings, American Rlty Cap Tr, American Reprographics Company, Ancestry, ANGO, Arris, Avalon Rare Metals Inc C ommon, BCE.
- Manulife Asset Management was a net buyer of stock by $3.1B.
- Manulife Asset Management has $36B in assets under management (AUM), dropping by 51.08%.
- Central Index Key (CIK): 0001034182
Portfolio Holdings for Manulife Asset Management
Manulife Asset Management holds 2388 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Manulife Asset Management has 2388 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Manulife Asset Management March 31, 2013 positions
- Download the Manulife Asset Management March 2013 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ford Mtr Co Del note 4.250%11/1 | 13.8 | $5.0B | +18% | 31M | 160.25 |
|
Equinix Inc note 3.000%10/1 | 5.7 | $2.1B | +12% | 10M | 200.88 |
|
Mgic Investment Corp note | 4.1 | $1.5B | NEW | 15M | 101.62 |
|
Apple (AAPL) | 1.8 | $651M | +29% | 1.5M | 442.63 |
|
Vanguard Total Bond Market ETF (BND) | 1.6 | $565M | +17% | 6.8M | 83.64 |
|
JPMorgan Chase & Co. (JPM) | 1.5 | $538M | +2% | 11M | 47.46 |
|
Qualcomm (QCOM) | 1.4 | $514M | +10% | 7.7M | 66.95 |
|
Teleflex Inc note 3.875% 8/0 | 1.3 | $463M | +6% | 3.2M | 144.69 |
|
Amazon (AMZN) | 1.2 | $437M | +7% | 1.6M | 266.49 |
|
Bank of America Corporation (BAC) | 1.1 | $399M | +16% | 33M | 12.18 |
|
1.0 | $346M | +2% | 436k | 794.03 |
|
|
Lowe's Companies (LOW) | 0.9 | $341M | -5% | 9.0M | 37.92 |
|
Exxon Mobil Corporation (XOM) | 0.9 | $323M | -5% | 3.6M | 90.11 |
|
Goldman Sachs (GS) | 0.8 | $305M | 2.1M | 147.15 |
|
|
Pepsi (PEP) | 0.8 | $306M | -2% | 3.9M | 79.11 |
|
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $285M | +21% | 2.4M | 119.90 |
|
Spdr S&p 500 Etf (SPY) | 0.8 | $279M | +5% | 1.8M | 156.55 |
|
Wells Fargo & Company (WFC) | 0.8 | $275M | -6% | 7.4M | 36.99 |
|
General Electric Company | 0.7 | $267M | 12M | 23.12 |
|
|
Chevron Corporation (CVX) | 0.7 | $261M | -4% | 2.2M | 118.82 |
|
Standard Pacific Corp cnv | 0.7 | $256M | +35% | 2.0M | 127.75 |
|
Vanguard Emerging Markets ETF (VWO) | 0.7 | $249M | +17% | 5.8M | 42.89 |
|
Cisco Systems (CSCO) | 0.7 | $246M | 12M | 20.91 |
|
|
Microsoft Corporation (MSFT) | 0.6 | $230M | -6% | 8.0M | 28.61 |
|
Occidental Petroleum Corporation (OXY) | 0.6 | $222M | +14% | 2.8M | 78.37 |
|
Procter & Gamble Company (PG) | 0.6 | $220M | 2.9M | 77.06 |
|
|
Merck & Co (MRK) | 0.6 | $211M | 4.8M | 44.23 |
|
|
Philip Morris International (PM) | 0.6 | $208M | -5% | 2.2M | 92.71 |
|
Schlumberger (SLB) | 0.6 | $206M | 2.7M | 74.89 |
|
|
Johnson & Johnson (JNJ) | 0.6 | $200M | 2.5M | 81.53 |
|
|
Intel Corporation (INTC) | 0.6 | $198M | +8% | 9.0M | 21.85 |
|
Pfizer (PFE) | 0.5 | $195M | -2% | 6.8M | 28.86 |
|
Apache Corporation | 0.5 | $194M | -3% | 2.5M | 77.16 |
|
SPDR Barclays Capital High Yield B | 0.5 | $191M | +23% | 4.6M | 41.11 |
|
M/i Homes Inc note 3.250% 9/1 | 0.5 | $187M | 1.5M | 124.88 |
|
|
Morgan Stanley (MS) | 0.5 | $183M | +14% | 8.3M | 21.98 |
|
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $180M | +10% | 2.2M | 80.99 |
|
Novartis (NVS) | 0.5 | $177M | 2.5M | 71.24 |
|
|
International Business Machines (IBM) | 0.5 | $178M | -7% | 835k | 213.30 |
|
Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $178M | +22% | 2.0M | 88.03 |
|
note 5.500% 7/1 | 0.5 | $174M | 1.7M | 102.13 |
|
|
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $167M | +18% | 1.9M | 87.37 |
|
At&t (T) | 0.5 | $165M | -9% | 4.5M | 36.69 |
|
Oracle Corporation (ORCL) | 0.4 | $154M | -14% | 4.8M | 32.34 |
|
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $156M | +9% | 2.4M | 65.70 |
|
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $153M | +11% | 1.9M | 80.32 |
|
T. Rowe Price (TROW) | 0.4 | $150M | -5% | 2.0M | 74.87 |
|
Medtronic | 0.4 | $149M | -10% | 3.2M | 46.96 |
|
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $145M | +10% | 4.7M | 30.75 |
|
Electronic Arts Inc conv | 0.4 | $145M | 1.5M | 96.88 |
|
|
Amgen (AMGN) | 0.4 | $140M | -6% | 1.4M | 102.51 |
|
EMC Corporation | 0.4 | $141M | +11% | 5.9M | 23.89 |
|
State Street Corporation (STT) | 0.4 | $139M | -8% | 2.4M | 59.09 |
|
United Technologies Corporation | 0.4 | $137M | 1.5M | 93.43 |
|
|
FactSet Research Systems (FDS) | 0.4 | $139M | +2% | 1.5M | 92.60 |
|
Avery Dennison Corporation (AVY) | 0.4 | $136M | -3% | 3.1M | 43.07 |
|
Diageo (DEO) | 0.4 | $129M | -2% | 1.0M | 125.84 |
|
Berkshire Hathaway (BRK.B) | 0.3 | $124M | -3% | 1.2M | 104.20 |
|
Broadridge Financial Solutions (BR) | 0.3 | $111M | +2% | 4.5M | 24.84 |
|
Coca-Cola Company (KO) | 0.3 | $113M | 2.8M | 40.44 |
|
|
CVS Caremark Corporation (CVS) | 0.3 | $108M | +29% | 2.0M | 54.99 |
|
Omni (OMC) | 0.3 | $108M | -12% | 1.8M | 58.90 |
|
Citigroup (C) | 0.3 | $108M | +17% | 2.4M | 44.24 |
|
Rwt 4 5/8 04/15/18 | 0.3 | $110M | NEW | 1.0M | 110.12 |
|
Prudential Financial (PRU) | 0.3 | $106M | -17% | 1.8M | 58.99 |
|
Wal-Mart Stores (WMT) | 0.3 | $102M | -3% | 1.4M | 74.83 |
|
United Parcel Service (UPS) | 0.3 | $100M | -12% | 1.2M | 85.90 |
|
Verizon Communications (VZ) | 0.3 | $101M | -2% | 2.1M | 49.15 |
|
AllianceBernstein Holding (AB) | 0.3 | $100M | 4.6M | 21.90 |
|
|
National-Oilwell Var | 0.3 | $96M | -11% | 1.4M | 70.75 |
|
Express Scripts Holding | 0.3 | $99M | 1.7M | 57.65 |
|
|
American Express Company (AXP) | 0.3 | $93M | 1.4M | 67.46 |
|
|
Lennar Corporation (LEN) | 0.2 | $89M | -6% | 2.1M | 41.48 |
|
Comcast Corporation (CMCSA) | 0.2 | $86M | +44% | 2.0M | 42.00 |
|
Visa (V) | 0.2 | $89M | -9% | 521k | 169.84 |
|
U.S. Bancorp (USB) | 0.2 | $83M | -2% | 2.4M | 33.93 |
|
Northern Trust Corporation (NTRS) | 0.2 | $85M | 1.5M | 54.56 |
|
|
McDonald's Corporation (MCD) | 0.2 | $84M | 837k | 99.69 |
|
|
Eli Lilly & Co. (LLY) | 0.2 | $80M | -3% | 1.4M | 56.79 |
|
Walt Disney Company (DIS) | 0.2 | $78M | -19% | 1.4M | 56.80 |
|
ConocoPhillips (COP) | 0.2 | $79M | -21% | 1.3M | 60.10 |
|
Starbucks Corporation (SBUX) | 0.2 | $79M | 1.4M | 56.96 |
|
|
Robert Half International (RHI) | 0.2 | $74M | -33% | 2.0M | 37.53 |
|
PNC Financial Services (PNC) | 0.2 | $74M | -6% | 1.1M | 66.50 |
|
Home Depot (HD) | 0.2 | $72M | -2% | 1.0M | 69.78 |
|
L-3 Communications Holdings | 0.2 | $71M | 879k | 80.92 |
|
|
Target Corporation (TGT) | 0.2 | $69M | +10% | 1.0M | 68.45 |
|
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $68M | +22672% | 1.1M | 58.98 |
|
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.2 | $67M | 2.9M | 23.51 |
|
|
Ppl Corp unit 99/99/9999 | 0.2 | $68M | NEW | 1.2M | 54.80 |
|
Linkedin Corp | 0.2 | $70M | -29% | 398k | 176.06 |
|
Duke Energy (DUK) | 0.2 | $69M | -16% | 951k | 72.59 |
|
Avon Products | 0.2 | $64M | +13% | 3.1M | 20.73 |
|
Cullen/Frost Bankers (CFR) | 0.2 | $65M | -5% | 1.0M | 62.53 |
|
Gilead Sciences (GILD) | 0.2 | $67M | +100% | 1.4M | 48.93 |
|
Bed Bath & Beyond | 0.2 | $60M | +657% | 935k | 64.42 |
|
Spectra Energy | 0.2 | $63M | 2.0M | 30.75 |
|
|
Honeywell International (HON) | 0.2 | $62M | -12% | 825k | 75.35 |
|
Nike (NKE) | 0.2 | $63M | 1.1M | 59.01 |
|
|
DTE Energy Company (DTE) | 0.2 | $62M | -7% | 909k | 68.34 |
|
MetLife (MET) | 0.2 | $63M | -2% | 1.7M | 38.02 |
|
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $62M | +29% | 659k | 94.35 |
|
Barclays Bank Plc 8.125% Non C p | 0.2 | $61M | 2.4M | 25.56 |
|
|
Abbvie (ABBV) | 0.2 | $62M | NEW | 1.5M | 40.78 |
|
Northeast Utilities System | 0.2 | $60M | -8% | 1.4M | 43.46 |
|
FirstEnergy (FE) | 0.2 | $59M | -3% | 1.4M | 42.20 |
|
Emerson Electric (EMR) | 0.2 | $57M | -13% | 1.0M | 55.87 |
|
eBay (EBAY) | 0.2 | $60M | 1.1M | 54.22 |
|
|
Nextera Energy (NEE) | 0.2 | $56M | 724k | 77.68 |
|
|
Danaher Corporation (DHR) | 0.2 | $58M | -9% | 935k | 62.15 |
|
Williams Companies (WMB) | 0.2 | $58M | 1.5M | 37.46 |
|
|
Oge Energy Corp (OGE) | 0.2 | $59M | -4% | 841k | 69.98 |
|
Vanguard REIT ETF (VNQ) | 0.2 | $58M | +13% | 828k | 70.53 |
|
Ppl Corporation 8.75% pfd cv | 0.2 | $60M | NEW | 1.1M | 55.75 |
|
Abbott Laboratories (ABT) | 0.1 | $55M | +13% | 1.6M | 35.32 |
|
Baxter International (BAX) | 0.1 | $56M | +18% | 768k | 72.64 |
|
Dominion Resources (D) | 0.1 | $53M | -15% | 915k | 58.18 |
|
AmerisourceBergen (COR) | 0.1 | $53M | +2% | 1.0M | 51.45 |
|
Altria (MO) | 0.1 | $55M | +3% | 1.6M | 34.39 |
|
Southwestern Energy Company | 0.1 | $53M | +653% | 1.4M | 37.26 |
|
CH Energy | 0.1 | $55M | -14% | 837k | 65.39 |
|
Mgm Mirage conv | 0.1 | $53M | NEW | 490k | 108.56 |
|
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $50M | 1.7M | 28.81 |
|
|
Caterpillar (CAT) | 0.1 | $51M | -4% | 580k | 86.97 |
|
Monsanto Company | 0.1 | $50M | +64% | 469k | 105.63 |
|
E.I. du Pont de Nemours & Company | 0.1 | $51M | -20% | 1.0M | 49.16 |
|
Air Products & Chemicals (APD) | 0.1 | $49M | -33% | 563k | 87.12 |
|
Praxair | 0.1 | $51M | 457k | 111.54 |
|
|
American Electric Power Company (AEP) | 0.1 | $51M | -3% | 1.0M | 48.63 |
|
TJX Companies (TJX) | 0.1 | $52M | 1.1M | 46.75 |
|
|
General Mtrs Co jr pfd cnv srb | 0.1 | $51M | +50% | 1.2M | 42.94 |
|
BlackRock (BLK) | 0.1 | $45M | -6% | 176k | 256.88 |
|
BB&T Corporation | 0.1 | $48M | -6% | 1.5M | 31.39 |
|
VCA Antech | 0.1 | $48M | +6% | 2.1M | 23.49 |
|
Homeaway | 0.1 | $48M | -8% | 1.5M | 32.50 |
|
United Technol conv prf | 0.1 | $45M | NEW | 757k | 59.85 |
|
FedEx Corporation (FDX) | 0.1 | $45M | -3% | 455k | 98.20 |
|
M&T Bank Corporation (MTB) | 0.1 | $44M | 426k | 103.16 |
|
|
Regions Financial Corporation (RF) | 0.1 | $45M | 5.4M | 8.19 |
|
|
Becton, Dickinson and (BDX) | 0.1 | $42M | +3% | 437k | 95.61 |
|
UnitedHealth (UNH) | 0.1 | $43M | +5% | 748k | 57.21 |
|
Southern Company (SO) | 0.1 | $42M | 902k | 46.92 |
|
|
Xcel Energy (XEL) | 0.1 | $45M | -16% | 1.5M | 29.70 |
|
Intuit (INTU) | 0.1 | $45M | +9% | 687k | 65.65 |
|
Integrys Energy | 0.1 | $44M | 761k | 58.16 |
|
|
Vanguard Europe Pacific ETF (VEA) | 0.1 | $43M | -42% | 1.2M | 36.43 |
|
Ace Limited Cmn | 0.1 | $40M | -37% | 449k | 88.97 |
|
Costco Wholesale Corporation (COST) | 0.1 | $40M | 372k | 106.11 |
|
|
NiSource (NI) | 0.1 | $41M | -2% | 1.4M | 29.34 |
|
Deere & Company (DE) | 0.1 | $41M | -2% | 474k | 85.98 |
|
Biogen Idec (BIIB) | 0.1 | $39M | +59% | 200k | 192.62 |
|
Ford Motor Company (F) | 0.1 | $38M | 2.9M | 13.15 |
|
|
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $40M | +8% | 1.2M | 33.10 |
|
AMN Healthcare Services (AMN) | 0.1 | $41M | -12% | 2.6M | 15.83 |
|
Vanguard Energy ETF (VDE) | 0.1 | $39M | +8% | 346k | 113.32 |
|
Bristol Myers Squibb (BMY) | 0.1 | $35M | -3% | 851k | 41.19 |
|
3M Company (MMM) | 0.1 | $36M | -2% | 339k | 106.31 |
|
Microchip Technology (MCHP) | 0.1 | $38M | +2% | 1.0M | 36.77 |
|
NetApp (NTAP) | 0.1 | $37M | 1.1M | 34.16 |
|
|
Union Pacific Corporation (UNP) | 0.1 | $35M | -3% | 244k | 142.41 |
|
V.F. Corporation (VFC) | 0.1 | $36M | 216k | 167.75 |
|
|
AFLAC Incorporated (AFL) | 0.1 | $37M | -2% | 704k | 52.02 |
|
Anadarko Petroleum Corporation | 0.1 | $37M | +58% | 420k | 87.45 |
|
Texas Instruments Incorporated (TXN) | 0.1 | $38M | +75% | 1.1M | 35.48 |
|
Accenture (ACN) | 0.1 | $36M | +244% | 469k | 75.97 |
|
Fifth Third Ban (FITB) | 0.1 | $36M | 2.2M | 16.31 |
|
|
PPL Corporation (PPL) | 0.1 | $38M | -10% | 1.2M | 31.31 |
|
Entergy Corporation (ETR) | 0.1 | $35M | -36% | 545k | 63.24 |
|
Zions Bancorporation (ZION) | 0.1 | $36M | -16% | 1.4M | 24.99 |
|
Black Hills Corporation (BKH) | 0.1 | $37M | -3% | 849k | 44.04 |
|
Atmos Energy Corporation (ATO) | 0.1 | $38M | 880k | 42.69 |
|
|
American International (AIG) | 0.1 | $37M | -2% | 940k | 38.82 |
|
Oneok (OKE) | 0.1 | $37M | 779k | 47.67 |
|
|
Simon Property (SPG) | 0.1 | $35M | 221k | 158.56 |
|
|
Vectren Corporation | 0.1 | $38M | 1.1M | 35.42 |
|
|
Vanguard Materials ETF (VAW) | 0.1 | $35M | +15% | 395k | 88.73 |
|
Mondelez Int (MDLZ) | 0.1 | $38M | -2% | 1.2M | 30.61 |
|
Stewart Information Services Corporation (STC) | 0.1 | $32M | 1.3M | 25.47 |
|
|
Time Warner | 0.1 | $32M | 550k | 57.62 |
|
|
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $33M | NEW | 25k | 1288.76 |
|
Nucor Corporation (NUE) | 0.1 | $32M | +31% | 700k | 46.15 |
|
News Corporation | 0.1 | $32M | -3% | 1.0M | 30.52 |
|
Alliant Energy Corporation (LNT) | 0.1 | $34M | -22% | 682k | 50.18 |
|
VeriFone Systems | 0.1 | $32M | +1727% | 1.5M | 20.68 |
|
UIL Holdings Corporation | 0.1 | $32M | 814k | 39.59 |
|
|
Warren Resources | 0.1 | $32M | 10M | 3.21 |
|
|
Apache Corp. 6% Mandatory Conv pfd cv | 0.1 | $34M | 764k | 44.54 |
|
|
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $32M | +32% | 358k | 89.15 |
|
MasterCard Incorporated (MA) | 0.1 | $30M | -5% | 55k | 541.14 |
|
Franklin Resources (BEN) | 0.1 | $28M | -3% | 184k | 150.81 |
|
Boeing Company (BA) | 0.1 | $30M | -42% | 353k | 85.85 |
|
SVB Financial (SIVBQ) | 0.1 | $27M | -20% | 386k | 70.94 |
|
TECO Energy | 0.1 | $29M | +9% | 1.7M | 17.82 |
|
CenturyLink | 0.1 | $29M | 814k | 35.13 |
|
|
Yum! Brands (YUM) | 0.1 | $27M | +23% | 380k | 71.94 |
|
McKesson Corporation (MCK) | 0.1 | $31M | -7% | 283k | 107.96 |
|
Colgate-Palmolive Company (CL) | 0.1 | $28M | -3% | 236k | 118.03 |
|
General Mills (GIS) | 0.1 | $29M | -54% | 592k | 49.31 |
|
priceline.com Incorporated | 0.1 | $28M | 41k | 687.93 |
|
|
Invesco (IVZ) | 0.1 | $29M | -28% | 986k | 28.96 |
|
salesforce (CRM) | 0.1 | $29M | +134% | 164k | 178.83 |
|
Commerce Bancshares (CBSH) | 0.1 | $28M | 686k | 40.83 |
|
|
Alexion Pharmaceuticals | 0.1 | $30M | +206% | 324k | 92.14 |
|
Independent Bank (INDB) | 0.1 | $29M | -4% | 880k | 32.59 |
|
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $30M | NEW | 24k | 1218.16 |
|
Ual Corp note 6.000%10/1 | 0.1 | $30M | 80k | 372.38 |
|
|
Barclays Bank | 0.1 | $30M | 1.2M | 25.49 |
|
|
Jns 3.25% 7/15/2014 note | 0.1 | $29M | NEW | 280k | 104.88 |
|
Bankrate | 0.1 | $30M | -6% | 2.5M | 11.94 |
|
Guidewire Software (GWRE) | 0.1 | $29M | -9% | 757k | 38.44 |
|
Kraft Foods | 0.1 | $30M | 579k | 51.53 |
|
|
Ecolab (ECL) | 0.1 | $24M | -6% | 304k | 80.18 |
|
Ameren Corporation (AEE) | 0.1 | $27M | 761k | 35.02 |
|
|
Hewlett-Packard Company | 0.1 | $25M | 1.0M | 23.84 |
|
|
Sanofi-Aventis SA (SNY) | 0.1 | $27M | -2% | 519k | 51.08 |
|
Total (TTE) | 0.1 | $26M | +11% | 536k | 47.98 |
|
Whole Foods Market | 0.1 | $24M | +29% | 273k | 86.75 |
|
Public Service Enterprise (PEG) | 0.1 | $26M | 743k | 34.34 |
|
|
Precision Castparts | 0.1 | $25M | +60% | 133k | 189.62 |
|
Blue Nile | 0.1 | $24M | -2% | 688k | 34.45 |
|
Perrigo Company | 0.1 | $25M | +9% | 207k | 118.73 |
|
Bottomline Technologies | 0.1 | $25M | +8% | 871k | 28.51 |
|
Celgene Corporation | 0.1 | $25M | -3% | 217k | 115.91 |
|
F.N.B. Corporation (FNB) | 0.1 | $26M | 2.1M | 12.10 |
|
|
Unilever (UL) | 0.1 | $27M | -21% | 640k | 42.24 |
|
Hancock Holding Company (HWC) | 0.1 | $25M | 806k | 30.92 |
|
|
Iamgold Corp (IAG) | 0.1 | $26M | +68% | 3.6M | 7.20 |
|
Huntington Bancshares Inc pfd conv ser a | 0.1 | $27M | +2% | 21k | 1287.00 |
|
Vanguard Long-Term Bond ETF (BLV) | 0.1 | $25M | +34% | 269k | 91.65 |
|
Nextera Energy Inc unit | 0.1 | $24M | +317% | 432k | 54.55 |
|
Republic Services (RSG) | 0.1 | $23M | -17% | 710k | 33.00 |
|
Hologic (HOLX) | 0.1 | $22M | +7% | 959k | 22.60 |
|
Dow Chemical Company | 0.1 | $20M | -3% | 630k | 31.84 |
|
Comerica Incorporated (CMA) | 0.1 | $21M | 594k | 35.95 |
|
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Stryker Corporation (SYK) | 0.1 | $20M | +7% | 308k | 65.24 |
|
Walgreen Company | 0.1 | $21M | -2% | 446k | 47.68 |
|
East West Ban (EWBC) | 0.1 | $23M | +8% | 898k | 25.67 |
|
Alliance Data Systems Corporation (BFH) | 0.1 | $22M | 133k | 161.89 |
|
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Prosperity Bancshares (PB) | 0.1 | $23M | 490k | 47.39 |
|
|
AmSurg | 0.1 | $22M | -63% | 659k | 33.64 |
|
Tempur-Pedic International (TPX) | 0.1 | $23M | +1009% | 460k | 49.63 |
|
National Grid | 0.1 | $22M | -2% | 380k | 58.01 |
|
Panera Bread Company | 0.1 | $22M | +23% | 131k | 165.24 |
|
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $21M | +10% | 177k | 121.25 |
|
Goodyear Tire Rubr Pfd 5.875% p | 0.1 | $21M | NEW | 475k | 43.51 |
|
Fortune Brands (FBIN) | 0.1 | $22M | +8% | 582k | 37.43 |
|
Phillips 66 (PSX) | 0.1 | $23M | -11% | 325k | 69.97 |
|
Bank of New York Mellon Corporation (BK) | 0.1 | $17M | -4% | 613k | 27.99 |
|
Discover Financial Services (DFS) | 0.1 | $19M | -2% | 429k | 44.84 |
|
Ameriprise Financial (AMP) | 0.1 | $19M | -40% | 257k | 73.65 |
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Past Filings by Manulife Asset Management
SEC 13F filings are viewable for Manulife Asset Management going back to 2010
- Manulife Asset Management 2013 Q1 filed May 15, 2013
- Manulife Asset Management 2012 Q4 filed Feb. 14, 2013
- Manulife Asset Management 2010 Q1 amended filed Feb. 13, 2013
- Manulife Asset Management 2010 Q2 amended filed Feb. 13, 2013
- Manulife Asset Management 2010 Q3 amended filed Feb. 13, 2013
- Manulife Asset Management 2010 Q4 amended filed Feb. 13, 2013
- Manulife Asset Management 2011 Q1 amended filed Feb. 13, 2013
- Manulife Asset Management 2011 Q2 amended filed Feb. 13, 2013
- Manulife Asset Management 2011 Q3 amended filed Feb. 13, 2013
- Manulife Asset Management 2011 Q4 amended filed Feb. 13, 2013
- Manulife Asset Management 2012 Q1 amended filed Feb. 13, 2013
- Manulife Asset Management 2001 Q4 restated filed Feb. 13, 2013
- Manulife Asset Management 2002 Q1 restated filed Feb. 13, 2013
- Manulife Asset Management 2002 Q2 restated filed Feb. 13, 2013
- Manulife Asset Management 2002 Q3 restated filed Feb. 13, 2013
- Manulife Asset Management 2002 Q4 restated filed Feb. 13, 2013