Manulife Asset Management as of June 30, 2002
Portfolio Holdings for Manulife Asset Management
Manulife Asset Management holds 97 positions in its portfolio as reported in the June 2002 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citi | 3.5 | $20B | 512k | 38469.99 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $19B | 476k | 40360.04 | |
| Bank of America Corporation (BAC) | 3.4 | $19B | 265k | 71940.11 | |
| Wells Fargo & Company (WFC) | 3.4 | $19B | 372k | 50870.04 | |
| Federal National Mortgage Association (FNMA) | 3.4 | $19B | 259k | 72909.92 | |
| Johnson & Johnson (JNJ) | 3.1 | $17B | 324k | 53579.93 | |
| General Electric Company | 3.0 | $17B | 566k | 29430.01 | |
| Lowe's Companies (LOW) | 2.9 | $16B | 350k | 46250.01 | |
| Chevron Corporation (CVX) | 2.9 | $16B | 183k | 88079.98 | |
| American Intl Group | 2.8 | $16B | 235k | 67700.02 | |
| AFLAC Incorporated (AFL) | 2.8 | $16B | 512k | 31109.98 | |
| Pepsi (PEP) | 2.8 | $16B | 325k | 48849.99 | |
| International Business Machines (IBM) | 2.4 | $14B | 192k | 71300.12 | |
| Rohm & Haas | 2.3 | $13B | 317k | 41170.02 | |
| Air Products & Chemicals (APD) | 2.2 | $13B | 247k | 50730.10 | |
| Avon Products | 2.2 | $12B | 239k | 51059.96 | |
| Medtronic | 2.1 | $12B | 295k | 40459.95 | |
| Sbc Communications | 2.1 | $12B | 376k | 31610.03 | |
| Emerson Electric (EMR) | 2.0 | $11B | 207k | 53450.00 | |
| Kraft Foods | 2.0 | $11B | 274k | 39939.94 | |
| Baxter International (BAX) | 1.9 | $11B | 252k | 42750.00 | |
| Cardinal Health (CAH) | 1.9 | $11B | 180k | 58340.01 | |
| Intel Corporation (INTC) | 1.8 | $10B | 558k | 18499.99 | |
| Morgan Stanley (MS) | 1.6 | $9.2B | 211k | 43499.90 | |
| Illinois Tool Works (ITW) | 1.6 | $9.2B | 136k | 67460.24 | |
| Bank Of New York | 1.6 | $9.0B | 272k | 33119.96 | |
| Honeywell International (HON) | 1.6 | $9.0B | 249k | 35950.00 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $8.5B | 264k | 32279.98 | |
| Automatic Data Processing (ADP) | 1.5 | $8.5B | 201k | 42200.04 | |
| Verizon Communications (VZ) | 1.5 | $8.2B | 212k | 38550.00 | |
| Questar Corporation | 1.5 | $8.2B | 340k | 24109.98 | |
| Wyeth | 1.4 | $7.9B | 161k | 49239.88 | |
| PNC Financial Services (PNC) | 1.4 | $7.8B | 153k | 51069.94 | |
| Target Corp | 1.4 | $7.6B | 198k | 38440.00 | |
| Philip Morris Cos. | 1.1 | $6.2B | 131k | 47400.00 | |
| Conoco Inc- | 1.1 | $6.1B | 222k | 27400.00 | |
| Nokia Corporation (NOK) | 1.1 | $6.0B | 414k | 14500.00 | |
| Procter & Gamble Company (PG) | 1.1 | $6.0B | 66k | 90350.00 | |
| Travelers Group Prop & Cas Cor | 1.1 | $6.0B | 372k | 16030.00 | |
| Merrill Lynch & Co. | 1.0 | $5.8B | 150k | 38909.97 | |
| Alltel Corporation | 1.0 | $5.7B | 122k | 46759.94 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.3B | 101k | 52920.00 | |
| Dominion Resources (D) | 0.9 | $5.3B | 82k | 64300.00 | |
| Cisco Systems (CSCO) | 0.9 | $5.3B | 386k | 13670.00 | |
| Fleet Boston Financial Corp | 0.8 | $4.5B | 143k | 31750.00 | |
| BP (BP) | 0.8 | $4.3B | 85k | 50860.00 | |
| PPG Industries (PPG) | 0.8 | $4.4B | 70k | 62440.00 | |
| Duke Energy Corp | 0.8 | $4.2B | 138k | 30310.00 | |
| SYSCO Corporation (SYY) | 0.7 | $4.0B | 156k | 25900.00 | |
| Federal Home Loan Mortgage (FMCC) | 0.6 | $3.3B | 55k | 60099.99 | |
| 3M Company (MMM) | 0.6 | $3.1B | 24k | 129150.02 | |
| McGraw-Hill Companies | 0.6 | $3.1B | 52k | 59170.00 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.7B | 53k | 51290.00 | |
| Hewlett-Packard Company | 0.4 | $2.2B | 138k | 16020.00 | |
| Avery Dennison Corporation (AVY) | 0.4 | $2.0B | 33k | 61529.98 | |
| Mellon Financial Corp. | 0.4 | $2.0B | 67k | 30320.01 | |
| Electronic Data Systems Corp | 0.4 | $2.0B | 60k | 33150.00 | |
| Abbott Laboratories (ABT) | 0.3 | $1.9B | 51k | 37000.00 | |
| Wachovia Corp | 0.3 | $1.9B | 50k | 37470.00 | |
| Oracle Corporation (ORCL) | 0.3 | $1.6B | 176k | 9310.00 | |
| Praxair | 0.3 | $1.5B | 28k | 53909.98 | |
| Guidant Corp | 0.3 | $1.4B | 50k | 28900.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3B | 23k | 55600.02 | |
| Anadarko Petroleum Corporation | 0.2 | $1.3B | 27k | 47789.99 | |
| Home Depot (HD) | 0.2 | $1.2B | 33k | 36900.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2B | 48k | 24150.00 | |
| United Technologies Corporation | 0.2 | $1.1B | 17k | 68100.02 | |
| Pfizer (PFE) | 0.2 | $1.0B | 30k | 34409.98 | |
| Anheuser-busch Cos | 0.2 | $1.1B | 21k | 51050.02 | |
| Coca-Cola Company (KO) | 0.1 | $865M | 15k | 57280.01 | |
| Family Dollar Stores | 0.1 | $844M | 24k | 35540.02 | |
| Interpublic Group of Companies (IPG) | 0.1 | $758M | 31k | 24659.98 | |
| Chester Valley Bank | 0.1 | $760M | 48k | 16000.00 | |
| Molex Incorporated | 0.1 | $742M | 23k | 32079.98 | |
| Merck & Co | 0.1 | $679M | 14k | 47810.83 | |
| Sun Microsystems | 0.1 | $689M | 132k | 5210.00 | |
| EMC Corporation | 0.1 | $684M | 92k | 7420.00 | |
| Aol Time Warner | 0.1 | $699M | 50k | 14000.00 | |
| Bellsouth Corp. | 0.1 | $621M | 19k | 32000.00 | |
| U.S. Bancorp (USB) | 0.1 | $582M | 26k | 22480.01 | |
| Gannett | 0.1 | $455M | 6.1k | 74800.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $382M | 15k | 24769.97 | |
| OraSure Technologies (OSUR) | 0.1 | $378M | 65k | 5800.00 | |
| Nortel Networks Corp | 0.1 | $336M | 210k | 1600.00 | |
| John Hancock Invt Tr | 0.1 | $340M | 19k | 17509.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $289M | 4.7k | 61489.99 | |
| John Wiley & Sons (WLY) | 0.1 | $292M | 13k | 22979.99 | |
| Wilmington Trust Corporation | 0.1 | $281M | 9.3k | 30119.96 | |
| Royal Dutch Petroleum Co ny reg | 0.1 | $302M | 5.3k | 56749.95 | |
| Bancorp Conn | 0.1 | $272M | 9.7k | 28060.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $207M | 4.6k | 45116.17 | |
| Wrigley | 0.0 | $218M | 3.9k | 56549.94 | |
| Cadbury Schweppes De | 0.0 | $232M | 9.2k | 25220.00 | |
| At&t Corp | 0.0 | $173M | 17k | 10270.01 | |
| Lucent Technologies | 0.0 | $53M | 29k | 1810.00 | |
| Austins Steaks & Salo | 0.0 | $7.5M | 17k | 450.02 | |
| Xo Communications | 0.0 | $9.9M | 494k | 20.00 |
