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 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.

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

View all past filings