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

Past Filings by Manulife Asset Management

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

View all past filings