Manulife Asset Management as of March 31, 1999
Portfolio Holdings for Manulife Asset Management
Manulife Asset Management holds 112 positions in its portfolio as reported in the March 1999 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| General Electric Company | 2.8 | $16M | 146k | 110.62 | |
| SYSCO Corporation (SYY) | 2.7 | $16M | 595k | 26.31 | |
| Baxter International (BAX) | 2.7 | $16M | 235k | 66.00 | |
| Bristol Myers Squibb (BMY) | 2.7 | $16M | 242k | 64.13 | |
| Interpublic Group of Companies (IPG) | 2.6 | $15M | 194k | 77.87 | |
| Dayton Hudson Corp | 2.5 | $15M | 219k | 66.62 | |
| Pepsi (PEP) | 2.4 | $14M | 357k | 39.19 | |
| Citi | 2.4 | $14M | 213k | 63.88 | |
| Home Depot (HD) | 2.3 | $13M | 212k | 62.25 | |
| Gannett | 2.2 | $13M | 206k | 63.00 | |
| Mobil | 2.2 | $13M | 143k | 88.00 | |
| Pitney Bowes (PBI) | 2.2 | $13M | 197k | 63.75 | |
| McGraw-Hill Companies | 2.2 | $13M | 230k | 54.50 | |
| Masco Corporation (MAS) | 2.2 | $13M | 442k | 28.25 | |
| American Intl Group | 2.1 | $12M | 102k | 120.63 | |
| Unum | 2.1 | $12M | 256k | 47.56 | |
| Johnson & Johnson (JNJ) | 2.1 | $12M | 129k | 93.50 | |
| Reliastar Financial Corporation | 2.1 | $12M | 282k | 42.62 | |
| Abbott Laboratories (ABT) | 2.1 | $12M | 255k | 46.81 | |
| First Union Corp. | 2.0 | $12M | 218k | 53.44 | |
| Hasbro (HAS) | 2.0 | $12M | 398k | 28.94 | |
| Emerson Electric (EMR) | 1.9 | $11M | 210k | 52.94 | |
| Automatic Data Processing (ADP) | 1.9 | $11M | 261k | 41.37 | |
| Wal-Mart Stores (WMT) | 1.7 | $10M | 109k | 92.19 | |
| Leggett & Platt (LEG) | 1.6 | $9.4M | 469k | 20.00 | |
| Pentair | 1.6 | $9.2M | 273k | 33.75 | |
| Albertson's | 1.6 | $9.1M | 168k | 54.44 | |
| Sara Lee | 1.6 | $9.1M | 368k | 24.75 | |
| Wells Fargo & Company (WFC) | 1.5 | $8.6M | 245k | 35.06 | |
| Bank Of America | 1.5 | $8.5M | 120k | 70.63 | |
| Honeywell Intl. | 1.4 | $8.2M | 108k | 75.81 | |
| Intel Corporation (INTC) | 1.3 | $7.8M | 65k | 118.87 | |
| Becton, Dickinson and (BDX) | 1.3 | $7.6M | 199k | 38.31 | |
| McDonald's Corporation (MCD) | 1.3 | $7.5M | 165k | 45.31 | |
| Verizon Communications | 1.3 | $7.3M | 141k | 51.69 | |
| Bemis Company | 1.2 | $7.3M | 234k | 31.06 | |
| Hewlett-Packard Company | 1.1 | $6.6M | 97k | 67.81 | |
| RPM International (RPM) | 1.1 | $6.5M | 486k | 13.31 | |
| AFLAC Incorporated (AFL) | 1.1 | $6.4M | 118k | 54.44 | |
| Bank One Corp | 1.1 | $6.1M | 111k | 55.07 | |
| Sbc Communications | 1.0 | $6.0M | 127k | 47.19 | |
| Merck & Co | 1.0 | $6.0M | 75k | 80.13 | |
| 3 M Company | 1.0 | $5.8M | 81k | 70.75 | |
| Federal National Mortgage Association (FNMA) | 0.9 | $5.5M | 79k | 69.24 | |
| First Tennessee National Corp | 0.9 | $5.5M | 150k | 36.63 | |
| Centurylink | 0.9 | $5.4M | 77k | 70.25 | |
| Lowe's Companies (LOW) | 0.9 | $5.1M | 85k | 60.50 | |
| Ameritech Corp | 0.9 | $5.0M | 87k | 57.62 | |
| Chevrontexaco | 0.9 | $5.0M | 57k | 88.76 | |
| Philip Morris Cos. | 0.8 | $4.9M | 140k | 35.19 | |
| Bestfoods | 0.8 | $4.9M | 105k | 47.00 | |
| E.I. du Pont de Nemours & Company | 0.8 | $4.8M | 83k | 58.07 | |
| W.W. Grainger (GWW) | 0.8 | $4.6M | 108k | 43.06 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $4.1M | 67k | 62.25 | |
| Schering Plough Corp | 0.7 | $4.2M | 76k | 55.25 | |
| Questar Corporation | 0.6 | $3.5M | 207k | 16.94 | |
| Sigma-Aldrich Corporation | 0.6 | $3.4M | 116k | 29.25 | |
| Johnson Controls | 0.6 | $3.4M | 54k | 62.38 | |
| Dover Corporation (DOV) | 0.5 | $3.1M | 94k | 32.88 | |
| Medtronic | 0.5 | $3.0M | 42k | 71.86 | |
| Royal Dutch Petroleum Co ny reg | 0.5 | $2.7M | 53k | 52.00 | |
| Exxon Corporation | 0.5 | $2.7M | 39k | 70.56 | |
| Alltel Corporation | 0.4 | $2.5M | 41k | 62.38 | |
| Household International | 0.4 | $2.4M | 53k | 45.63 | |
| Procter & Gamble Company (PG) | 0.4 | $2.1M | 22k | 97.94 | |
| National Fuel Gas (NFG) | 0.4 | $2.1M | 54k | 39.26 | |
| Air Products & Chemicals (APD) | 0.3 | $1.9M | 55k | 34.25 | |
| American Home Prod. | 0.3 | $1.8M | 28k | 65.24 | |
| Sonoco Products Company (SON) | 0.3 | $1.8M | 78k | 23.00 | |
| Illinois Tool Works (ITW) | 0.3 | $1.8M | 29k | 61.86 | |
| General Mills (GIS) | 0.3 | $1.8M | 23k | 75.55 | |
| Ecolab (ECL) | 0.3 | $1.7M | 47k | 35.49 | |
| United Technologies Corporation | 0.3 | $1.6M | 12k | 135.42 | |
| Pfizer (PFE) | 0.2 | $1.2M | 8.7k | 138.77 | |
| Molex Incorporated | 0.2 | $1.2M | 41k | 29.38 | |
| Lucent Technologies | 0.2 | $1.2M | 11k | 107.99 | |
| Teco Energy | 0.2 | $1.2M | 60k | 19.88 | |
| Duke Energy Corp | 0.2 | $1.2M | 21k | 54.83 | |
| Key (KEY) | 0.2 | $1.1M | 38k | 30.32 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 6.1k | 177.20 | |
| At&t Corp | 0.2 | $1.1M | 14k | 79.85 | |
| Chester Valley Bank | 0.1 | $770k | 42k | 18.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $695k | 15k | 47.96 | |
| May Department Stores | 0.1 | $704k | 18k | 39.11 | |
| Chubb Corporation | 0.1 | $663k | 11k | 58.59 | |
| Microsoft Corporation (MSFT) | 0.1 | $650k | 7.3k | 89.66 | |
| Bellsouth Corp. | 0.1 | $576k | 14k | 40.07 | |
| BB&T Corporation | 0.1 | $526k | 15k | 36.20 | |
| Gte Corp. | 0.1 | $497k | 8.2k | 60.48 | |
| Warner-lambert | 0.1 | $473k | 7.1k | 66.28 | |
| Cisco Systems (CSCO) | 0.1 | $405k | 3.7k | 109.46 | |
| First American Corporation | 0.1 | $430k | 12k | 36.91 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $333k | 23k | 14.68 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $368k | 11k | 34.27 | |
| John Wiley & Sons (WLY) | 0.1 | $336k | 8.0k | 42.00 | |
| Xerox Corporation | 0.1 | $372k | 7.1k | 52.16 | |
| Electronic Data Systems Corp | 0.1 | $332k | 6.8k | 48.74 | |
| EMC Corporation | 0.1 | $361k | 2.8k | 127.79 | |
| Compaq Computer | 0.1 | $356k | 11k | 31.64 | |
| PNC Financial Services (PNC) | 0.1 | $295k | 5.3k | 55.47 | |
| Coca-Cola Company (KO) | 0.1 | $262k | 4.3k | 61.34 | |
| Conoco Inc Cl A | 0.1 | $265k | 11k | 24.54 | |
| Ameriprise Financial | 0.1 | $270k | 5.1k | 53.47 | |
| Eli Lilly & Co. (LLY) | 0.0 | $248k | 2.9k | 85.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $254k | 2.8k | 91.86 | |
| Bank Of New York | 0.0 | $216k | 6.0k | 36.00 | |
| Gillette Company | 0.0 | $215k | 3.6k | 59.39 | |
| Nabisco Hldngs. Corp | 0.0 | $241k | 5.8k | 41.55 | |
| Atlantic Richfield | 0.0 | $240k | 3.3k | 73.17 | |
| Regions Finl Corp | 0.0 | $225k | 6.5k | 34.62 | |
| Flowers Industries | 0.0 | $222k | 9.0k | 24.67 | |
| Mci World | 0.0 | $235k | 2.6k | 88.75 |
