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Fund Holdings of MFC GLOBAL INVESTMENT MANAGEMENT (US) LLC Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-11-21 | 2011-08-11 | 2011-05-13 | 2010-11-12 | 2010-08-13 | 2010-05-13 | 2010-02-16 | 2009-11-12 | 2009-08-10 | 2009-05-13 | 2009-02-12 | 2008-11-13 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameMFC GLOBAL INVESTMENT MANAGEMENT (US) LLC
Fund Manager
Address101 HUNTINGTON AVE,
BOSTON, MA, 02199
::Google Map
Phone(617) 375-1500
13F Asset Last Qtr$13,890,375,028
13F Asset This Qtr$14,726,029,108
Asset Change6.02%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)QUALCOMM INCORPORATEDQCOM5,681,180$310,761Added 4.17%2.11%
2.)SPDR S&P 500 ETFSPY1,749,781$219,598Added 0.99%1.49%
3.)AMGEN INC.AMGN3,391,650$217,787Added 16.57%1.48%
4.)CISCO SYSTEMS, INC.CSCO9,744,576$176,200Added 92.33%1.20%
5.)JPMORGAN CHASE & CO.JPM5,147,560$171,162Cut -4.18%1.16%
6.)AMAZON.COM, INC.AMZN962,819$166,664Added 130.09%1.13%
7.)GOOGLE INC.GOOG256,359$165,582Cut -24.66%1.12%
8.)BANK OF AMERICA CORP.BAC28,785,224$160,036Added 15.25%1.09%
9.)NEXEN INC. PRFD B NXY-PB6,118,179$156,503Added 0.82%1.06%
10.)LOWE COMPANIES INCLOW5,745,996$145,833Added 51.54%0.99%
11.)PEPSICO INC.PEP2,088,547$138,575Cut -2.17%0.94%
12.)T. ROWE PRICE GROUP, INC.TROW2,413,404$137,443Added 64.65%0.93%
13.)OCCIDENTAL PETROLEUM CORPOXY1,399,312$131,116Added 64.55%0.89%
14.)MERCK & CO., INCMRK3,267,629$123,191Added 88.45%0.84%
15.)METLIFE INC PRFD B MET-PB4,797,500$122,240Unchanged0.83%
16.)ORACLE CORPORATIONORCL4,727,140$121,251Added 203.38%0.82%
17.)HOME DEPOT INCHD2,862,887$120,356Added 79.21%0.82%
18.)WELLS FARGO & CO.WFC4,062,416$111,969Added 18.10%0.76%
19.)MICROSOFT CORPORATIONMSFT4,276,411$111,019Cut -50.09%0.75%
20.)WELLS FARGO & CO. PRFD J WFC-PJ3,904,900$111,016Unchanged0.75%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)NIKE, INCNKE332,236$32,0180.22%
2.)DTE ENERGY COMPANY PFD926,000$24,8720.17%
3.)PEABODY ENERGY CORPBTU637,215$21,0980.14%
4.)PROGRESSIVE CORP. (OH)PGR894,525$17,4520.12%
5.)MANULIFE STRATEGIC INCOME X1,481,507$16,0210.11%
6.)LAMAR ADVERTISING COMPANYLAMR525,521$14,4520.10%
7.)SENSATA TECHNOLOGIES HOLDING N.V. ORDINARY SHARESST522,950$13,7430.09%
8.)FIRST NIAGARA FIN GRP PFD460,000$11,5000.08%
9.)HANGER ORTHOPEDIC GROUP, INC.HGR484,873$9,0620.06%
10.)FIRST TENNESSEE BANK PFD11,200$6,5630.04%
11.)CLOUD PEAK ENERGY INC COMMON STOCKCLD288,932$5,5820.04%
12.)DOVER CORPDOV87,000$5,0500.03%
13.)JOHN HANCOCK II GL ABS REA486,622$4,8910.03%
14.)BLACKSTONE GRP LP UTBX318,116$4,4570.03%
15.)JOHN HANCOCK FUNDS III INTERNATIONAL CORE NAV CLASGMINX143,453$3,6910.03%
16.)JOHN HANCOCK FUNDS II INTERNATIONAL VALUE FUND NAVJHVIX302,278$3,6880.03%
17.)ROSETTA RESOURCES INC.ROSE77,617$3,3760.02%
18.)TREEHOUSE FOODS INCTHS50,151$3,2790.02%
19.)WRIGHT EXPRESS CORPWXS58,727$3,1880.02%
20.)RUBY TUESDAY, INC.RT320,673$2,2130.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)DOLLAR GENERAL CORPDG864,158$32,6310.24%
2.)HOMBURG CANADA REIT 144A1,500,964$18,4470.13%
3.)DTE ENERGY TR I 7.8%DTE-PA633,200$17,0010.12%
4.)IAMGOLD CORPIAG670,039$13,2530.10%
5.)COMCAST CORPCCT507,430$13,2490.10%
6.)INVESCO MORTGAGE CAPITAL INC COMMON STOCKIVR811,307$11,4640.08%
7.)AMERICAN WATER WORKS COMPANY, INC. COMMON STOCKAWK369,066$11,1380.08%
8.)HSBC HOLDINGS PLC PRFD A HBC-PA440,600$10,0320.07%
9.)SAFEWAY INC.SWY560,807$9,3260.07%
10.)CALENERGY C/T III 61/2PRCGYEO160,000$8,0000.06%
11.)XCEL ENERGY, INC. PRFD G XEL-PG77,350$7,9010.06%
12.)COMVERSE TECHNOLOGY INCCMVT1,000,000$7,0300.05%
13.)GOLDCORP INCGG134,062$6,1190.04%
14.)AGNICO-EAGLE MINES LTDAEM100,479$5,9810.04%
15.)BRIGHAM EXPLORATION COMPANYBEXP203,970$5,1520.04%
16.)RPX CORPORATIONRPXC221,425$4,5860.03%
17.)XCEL ENERGY, INC. PRFD D XEL-PD43,671$4,5090.03%
18.)SONOSITE, INC.SONO142,177$4,3140.03%
19.)ROSETTA STONE ROSETTA STONE, INC.RST468,037$4,2830.03%
20.)STRATEGIC HOTELS & RESORTS, INC. PRFD C BEE-PC175,000$4,2650.03%