Manulife Asset Management as of June 30, 1999
Portfolio Holdings for Manulife Asset Management
Manulife Asset Management holds 109 positions in its portfolio as reported in the June 1999 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 2.8 | $18M | 592k | 29.81 | |
| Bristol Myers Squibb (BMY) | 2.7 | $17M | 243k | 70.44 | |
| General Electric Company | 2.6 | $17M | 150k | 113.00 | |
| Citi | 2.5 | $16M | 337k | 47.50 | |
| Pepsi (PEP) | 2.4 | $16M | 402k | 38.69 | |
| Gannett | 2.4 | $15M | 216k | 71.38 | |
| Dayton Hudson Corp | 2.3 | $15M | 228k | 65.00 | |
| Baxter International (BAX) | 2.2 | $14M | 235k | 60.63 | |
| Leggett & Platt (LEG) | 2.2 | $14M | 514k | 27.81 | |
| Masco Corporation (MAS) | 2.2 | $14M | 495k | 28.87 | |
| Mobil | 2.2 | $14M | 143k | 98.75 | |
| Unum | 2.2 | $14M | 258k | 54.75 | |
| Interpublic Group of Companies (IPG) | 2.2 | $14M | 161k | 86.63 | |
| Pentair | 2.2 | $14M | 304k | 45.75 | |
| Johnson & Johnson (JNJ) | 2.1 | $13M | 137k | 98.00 | |
| American Intl Group | 2.1 | $13M | 113k | 117.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.0 | $13M | 187k | 69.44 | |
| Home Depot (HD) | 2.0 | $13M | 199k | 64.44 | |
| Pitney Bowes (PBI) | 2.0 | $13M | 198k | 64.25 | |
| Abbott Laboratories (ABT) | 2.0 | $13M | 275k | 45.38 | |
| McGraw-Hill Companies | 1.9 | $12M | 230k | 53.94 | |
| Reliastar Financial Corporation | 1.9 | $12M | 277k | 43.75 | |
| Federal National Mortgage Association (FNMA) | 1.9 | $12M | 176k | 68.25 | |
| Automatic Data Processing (ADP) | 1.9 | $12M | 270k | 44.00 | |
| Honeywell Intl. | 1.8 | $11M | 98k | 115.88 | |
| Emerson Electric (EMR) | 1.8 | $11M | 180k | 62.94 | |
| Warner-lambert | 1.8 | $11M | 163k | 69.13 | |
| Bank of America Corporation (BAC) | 1.7 | $11M | 150k | 73.31 | |
| Wells Fargo & Company (WFC) | 1.7 | $11M | 257k | 42.75 | |
| Hasbro (HAS) | 1.7 | $11M | 388k | 27.94 | |
| Albertson's | 1.6 | $10M | 200k | 51.56 | |
| Wal-Mart Stores (WMT) | 1.6 | $9.9M | 206k | 48.25 | |
| Hewlett-Packard Company | 1.5 | $9.8M | 98k | 100.50 | |
| Intel Corporation (INTC) | 1.4 | $9.2M | 155k | 59.50 | |
| Centurylink | 1.4 | $8.7M | 220k | 39.75 | |
| Sbc Communications | 1.2 | $7.8M | 134k | 58.00 | |
| Merck & Co | 1.2 | $7.6M | 104k | 73.63 | |
| Bestfoods | 1.2 | $7.4M | 149k | 49.50 | |
| Verizon Communications | 1.1 | $7.2M | 111k | 65.37 | |
| Chevrontexaco | 1.1 | $7.2M | 76k | 95.06 | |
| 3 M Company | 1.1 | $7.0M | 80k | 86.94 | |
| McDonald's Corporation (MCD) | 1.0 | $6.5M | 159k | 41.12 | |
| E.I. du Pont de Nemours & Company | 1.0 | $6.2M | 91k | 68.31 | |
| Lowe's Companies (LOW) | 1.0 | $6.2M | 110k | 56.69 | |
| Ameritech Corp | 1.0 | $6.2M | 84k | 73.50 | |
| Philip Morris Cos. | 0.9 | $5.5M | 138k | 40.19 | |
| First Tennessee National Corp | 0.9 | $5.5M | 144k | 38.31 | |
| Dover Corporation (DOV) | 0.8 | $5.4M | 155k | 35.00 | |
| Royal Dutch Petroleum Co ny reg | 0.8 | $5.4M | 89k | 60.25 | |
| Bank One Corp | 0.8 | $5.3M | 88k | 59.57 | |
| Bemis Company | 0.8 | $5.0M | 127k | 39.75 | |
| AFLAC Incorporated (AFL) | 0.7 | $4.5M | 95k | 47.87 | |
| W.W. Grainger (GWW) | 0.7 | $4.5M | 84k | 53.81 | |
| RPM International (RPM) | 0.7 | $4.4M | 312k | 14.19 | |
| Schering Plough Corp | 0.6 | $4.0M | 76k | 52.50 | |
| Sigma-Aldrich Corporation | 0.6 | $3.8M | 112k | 34.44 | |
| Questar Corporation | 0.6 | $3.5M | 184k | 19.13 | |
| First Union Corp. | 0.5 | $3.3M | 70k | 47.12 | |
| Medtronic | 0.5 | $3.1M | 40k | 77.86 | |
| Exxon Corporation | 0.5 | $3.0M | 39k | 77.12 | |
| Alltel Corporation | 0.5 | $2.9M | 40k | 71.50 | |
| Johnson Controls | 0.4 | $2.8M | 41k | 69.31 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.7M | 90k | 30.00 | |
| Procter & Gamble Company (PG) | 0.4 | $2.7M | 30k | 89.24 | |
| Household International | 0.4 | $2.5M | 53k | 47.38 | |
| Clorox Company (CLX) | 0.4 | $2.3M | 22k | 106.80 | |
| Illinois Tool Works (ITW) | 0.3 | $2.2M | 27k | 81.76 | |
| Ecolab (ECL) | 0.3 | $2.1M | 47k | 43.63 | |
| Pfizer (PFE) | 0.3 | $1.9M | 18k | 108.98 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.7M | 30k | 57.01 | |
| General Mills (GIS) | 0.2 | $1.6M | 20k | 80.37 | |
| United Technologies Corporation | 0.2 | $1.6M | 22k | 72.01 | |
| American Home Prod. | 0.2 | $1.5M | 27k | 57.38 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 11k | 129.21 | |
| Lucent Technologies | 0.2 | $1.5M | 22k | 67.44 | |
| Molex Incorporated | 0.2 | $1.4M | 38k | 37.00 | |
| Air Products & Chemicals (APD) | 0.2 | $1.2M | 31k | 40.26 | |
| Duke Energy Corp | 0.2 | $1.2M | 21k | 54.46 | |
| At&t Corp | 0.2 | $1.2M | 21k | 55.80 | |
| Key (KEY) | 0.1 | $806k | 25k | 32.14 | |
| May Department Stores | 0.1 | $736k | 18k | 40.89 | |
| Chester Valley Bank | 0.1 | $671k | 40k | 16.88 | |
| Microsoft Corporation (MSFT) | 0.1 | $639k | 7.1k | 90.19 | |
| Gte Corp. | 0.1 | $613k | 8.1k | 75.51 | |
| Tyco Intl | 0.1 | $556k | 5.9k | 94.70 | |
| Cisco Systems (CSCO) | 0.1 | $597k | 9.3k | 64.47 | |
| Bellsouth Corp. | 0.1 | $596k | 13k | 46.14 | |
| Chubb Corporation | 0.1 | $455k | 6.5k | 69.55 | |
| BB&T Corporation | 0.1 | $446k | 12k | 36.66 | |
| Xerox Corporation | 0.1 | $445k | 7.5k | 59.04 | |
| Electronic Data Systems Corp | 0.1 | $386k | 6.8k | 56.66 | |
| PNC Financial Services (PNC) | 0.1 | $306k | 5.3k | 57.54 | |
| Sun Microsystems | 0.1 | $324k | 4.7k | 68.94 | |
| Bank Of New York | 0.1 | $330k | 9.0k | 36.67 | |
| U.s. Bancorp | 0.1 | $300k | 9.0k | 33.33 | |
| Conoco Inc Cl A | 0.1 | $321k | 12k | 27.91 | |
| Mci World | 0.1 | $314k | 3.6k | 86.07 | |
| Coca-Cola Company (KO) | 0.0 | $246k | 4.0k | 61.95 | |
| Colgate-Palmolive Company (CL) | 0.0 | $269k | 2.7k | 98.35 | |
| Walgreen Company | 0.0 | $244k | 8.3k | 29.40 | |
| John Wiley & Sons (WLY) | 0.0 | $282k | 16k | 17.62 | |
| EMC Corporation | 0.0 | $276k | 5.0k | 55.09 | |
| Nabisco Hldngs. Corp | 0.0 | $249k | 5.8k | 42.93 | |
| Atlantic Richfield | 0.0 | $274k | 3.3k | 83.54 | |
| First American Corporation | 0.0 | $251k | 6.1k | 41.49 | |
| Eli Lilly & Co. (LLY) | 0.0 | $209k | 2.9k | 71.65 | |
| Anheuser-busch Cos | 0.0 | $221k | 3.1k | 70.92 | |
| Xl Capital | 0.0 | $202k | 3.4k | 59.41 | |
| Shell Transport & Trading Adr adr ny | 0.0 | $213k | 4.6k | 46.30 |
