Manulife Asset Management as of March 31, 2002
Portfolio Holdings for Manulife Asset Management
Manulife Asset Management holds 100 positions in its portfolio as reported in the March 2002 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citi | 3.9 | $24M | 479k | 49.52 | |
| Johnson & Johnson (JNJ) | 3.4 | $21M | 321k | 64.95 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $20M | 445k | 43.83 | |
| Federal National Mortgage Association (FNMA) | 3.2 | $20M | 244k | 79.88 | |
| General Electric Company | 3.1 | $19M | 519k | 37.45 | |
| International Business Machines (IBM) | 3.0 | $18M | 176k | 104.00 | |
| Wells Fargo & Company (WFC) | 2.7 | $17M | 340k | 49.40 | |
| Wyeth | 2.7 | $17M | 252k | 65.65 | |
| Pepsi (PEP) | 2.6 | $16M | 311k | 51.50 | |
| Bank of America Corporation (BAC) | 2.6 | $16M | 233k | 68.02 | |
| Intel Corporation (INTC) | 2.5 | $16M | 515k | 30.41 | |
| Chevron Corporation (CVX) | 2.5 | $16M | 173k | 90.27 | |
| Morgan Stanley (MS) | 2.5 | $16M | 271k | 57.31 | |
| Baxter International (BAX) | 2.5 | $15M | 256k | 59.52 | |
| AFLAC Incorporated (AFL) | 2.3 | $14M | 483k | 29.50 | |
| Lowe's Companies (LOW) | 2.2 | $14M | 313k | 43.49 | |
| Sbc Communications | 2.1 | $13M | 353k | 37.44 | |
| American Intl Group | 2.1 | $13M | 182k | 72.14 | |
| Rohm & Haas | 2.0 | $12M | 292k | 42.27 | |
| Avon Products | 2.0 | $12M | 225k | 54.32 | |
| Medtronic | 1.9 | $12M | 264k | 45.21 | |
| Air Products & Chemicals (APD) | 1.9 | $12M | 230k | 51.65 | |
| Cardinal Health (CAH) | 1.9 | $12M | 167k | 70.89 | |
| Automatic Data Processing (ADP) | 1.7 | $11M | 183k | 58.27 | |
| Bank Of New York | 1.7 | $10M | 247k | 42.02 | |
| Verizon Communications (VZ) | 1.6 | $9.8M | 212k | 46.10 | |
| Kraft Foods | 1.6 | $9.6M | 249k | 38.65 | |
| Duke Energy Corp | 1.5 | $9.1M | 240k | 37.80 | |
| Illinois Tool Works (ITW) | 1.4 | $9.0M | 124k | 72.35 | |
| PNC Financial Services (PNC) | 1.4 | $8.7M | 141k | 61.49 | |
| Honeywell International (HON) | 1.3 | $8.0M | 209k | 38.27 | |
| Questar Corporation | 1.3 | $7.9M | 307k | 25.71 | |
| Nokia Corporation (NOK) | 1.2 | $7.4M | 357k | 20.74 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.9M | 194k | 35.65 | |
| Philip Morris Cos. | 1.1 | $6.9M | 130k | 52.67 | |
| Merck & Co | 1.1 | $6.8M | 118k | 57.58 | |
| Cisco Systems (CSCO) | 1.1 | $6.7M | 397k | 16.93 | |
| Conoco Inc- | 1.1 | $6.5M | 222k | 29.18 | |
| Target Corp | 1.0 | $6.2M | 143k | 43.12 | |
| Microsoft Corporation (MSFT) | 1.0 | $6.1M | 101k | 60.31 | |
| Tyco Intl | 1.0 | $6.0M | 185k | 32.32 | |
| Procter & Gamble Company (PG) | 1.0 | $6.0M | 66k | 90.09 | |
| Electronic Data Systems Corp | 0.9 | $5.9M | 101k | 57.99 | |
| Alltel Corporation | 0.9 | $5.6M | 100k | 55.55 | |
| Dominion Resources (D) | 0.9 | $5.3M | 82k | 65.16 | |
| Xcel Energy (XEL) | 0.8 | $5.0M | 197k | 25.35 | |
| Emerson Electric (EMR) | 0.8 | $4.9M | 86k | 57.39 | |
| Fleet Boston Financial Corp | 0.8 | $4.9M | 140k | 35.00 | |
| SYSCO Corporation (SYY) | 0.8 | $4.8M | 162k | 29.82 | |
| BP (BP) | 0.7 | $4.5M | 85k | 53.10 | |
| Merrill Lynch & Co. | 0.7 | $4.2M | 76k | 55.38 | |
| PPG Industries (PPG) | 0.6 | $3.8M | 70k | 54.91 | |
| McGraw-Hill Companies | 0.6 | $3.5M | 52k | 68.25 | |
| Federal Home Loan Mortgage (FMCC) | 0.6 | $3.5M | 55k | 63.38 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.1M | 53k | 57.15 | |
| Masco Corporation (MAS) | 0.5 | $2.8M | 102k | 27.45 | |
| 3 M Company | 0.5 | $2.8M | 24k | 115.01 | |
| Lincoln National Corporation (LNC) | 0.4 | $2.7M | 54k | 50.74 | |
| Abbott Laboratories (ABT) | 0.4 | $2.7M | 51k | 52.59 | |
| Oracle Corporation (ORCL) | 0.4 | $2.3M | 184k | 12.80 | |
| Guidant Corp | 0.3 | $2.2M | 50k | 43.33 | |
| Anheuser-busch Cos | 0.3 | $2.1M | 41k | 52.21 | |
| Avery Dennison Corporation (AVY) | 0.3 | $2.0M | 33k | 61.04 | |
| Wachovia Corp | 0.3 | $1.9M | 51k | 37.07 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.8M | 54k | 33.09 | |
| Home Depot (HD) | 0.3 | $1.7M | 34k | 48.60 | |
| Anadarko Petroleum Corporation | 0.3 | $1.6M | 29k | 56.43 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 24k | 61.29 | |
| United Technologies Corporation | 0.2 | $1.4M | 18k | 74.21 | |
| Sun Microsystems | 0.2 | $1.3M | 146k | 8.82 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 31k | 40.49 | |
| EMC Corporation | 0.2 | $1.2M | 104k | 11.92 | |
| Aol Time Warner | 0.2 | $1.3M | 53k | 23.64 | |
| Interpublic Group of Companies (IPG) | 0.2 | $1.1M | 31k | 34.28 | |
| Nortel Networks Corp | 0.2 | $1.1M | 235k | 4.49 | |
| Family Dollar Stores | 0.1 | $863k | 26k | 33.53 | |
| Molex Incorporated | 0.1 | $831k | 24k | 34.66 | |
| Travelers Group Prop & Cas Cor | 0.1 | $739k | 37k | 20.01 | |
| Chester Valley Bank | 0.1 | $731k | 48k | 15.40 | |
| Coca-Cola Company (KO) | 0.1 | $639k | 12k | 52.29 | |
| Bellsouth Corp. | 0.1 | $624k | 17k | 36.86 | |
| U.S. Bancorp (USB) | 0.1 | $584k | 26k | 22.56 | |
| Pfizer (PFE) | 0.1 | $538k | 14k | 39.70 | |
| Gannett | 0.1 | $467k | 6.1k | 76.12 | |
| John Wiley & Sons (WLY) | 0.1 | $352k | 13k | 26.19 | |
| Wilmington Trust Corporation | 0.1 | $347k | 5.2k | 67.25 | |
| OraSure Technologies (OSUR) | 0.1 | $394k | 65k | 6.05 | |
| John Hancock Invt Tr | 0.1 | $386k | 19k | 19.86 | |
| Hewlett-Packard Company | 0.1 | $296k | 17k | 17.93 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $226k | 3.5k | 64.65 | |
| E.I. du Pont de Nemours & Company | 0.0 | $216k | 4.6k | 47.08 | |
| Royal Dutch Petroleum Co ny reg | 0.0 | $262k | 4.8k | 54.41 | |
| At&t Corp | 0.0 | $263k | 17k | 15.71 | |
| Cadbury Schweppes De | 0.0 | $232k | 9.2k | 25.22 | |
| Bancorp Conn | 0.0 | $218k | 9.7k | 22.47 | |
| Wrigley | 0.0 | $206k | 3.9k | 53.44 | |
| Dollar General Corp | 0.0 | $172k | 11k | 16.32 | |
| Lucent Technologies | 0.0 | $138k | 29k | 4.74 | |
| Xo Communications | 0.0 | $35k | 494k | 0.07 | |
| Austins Steaks & Salo | 0.0 | $6.0k | 17k | 0.36 |
