Manulife Asset Management as of Sept. 30, 1999
Portfolio Holdings for Manulife Asset Management
Manulife Asset Management holds 102 positions in its portfolio as reported in the September 1999 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.0 | $18M | 151k | 118.56 | |
| Federal National Mortgage Association (FNMA) | 2.8 | $17M | 263k | 62.69 | |
| Bristol Myers Squibb (BMY) | 2.8 | $16M | 240k | 67.50 | |
| SYSCO Corporation (SYY) | 2.6 | $16M | 444k | 35.06 | |
| Masco Corporation (MAS) | 2.6 | $16M | 503k | 31.00 | |
| Gannett | 2.6 | $15M | 218k | 69.19 | |
| Emerson Electric (EMR) | 2.5 | $15M | 233k | 63.19 | |
| Citi | 2.5 | $15M | 335k | 44.00 | |
| Baxter International (BAX) | 2.4 | $14M | 235k | 60.25 | |
| Mobil | 2.4 | $14M | 140k | 100.75 | |
| Dayton Hudson Corp | 2.4 | $14M | 232k | 60.06 | |
| Pitney Bowes (PBI) | 2.3 | $14M | 225k | 60.94 | |
| Home Depot (HD) | 2.2 | $13M | 190k | 68.62 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.2 | $13M | 198k | 65.75 | |
| Johnson & Johnson (JNJ) | 2.2 | $13M | 142k | 91.87 | |
| American Intl Group | 2.1 | $12M | 142k | 86.94 | |
| Pepsi (PEP) | 2.1 | $12M | 403k | 30.50 | |
| Pentair | 2.0 | $12M | 300k | 40.12 | |
| Warner-lambert | 2.0 | $12M | 180k | 66.37 | |
| Interpublic Group of Companies (IPG) | 2.0 | $12M | 288k | 41.13 | |
| Automatic Data Processing (ADP) | 2.0 | $12M | 265k | 44.63 | |
| McGraw-Hill Companies | 1.9 | $11M | 234k | 48.37 | |
| Intel Corporation (INTC) | 1.9 | $11M | 151k | 74.31 | |
| Honeywell Intl. | 1.8 | $11M | 96k | 111.32 | |
| Wells Fargo & Company (WFC) | 1.8 | $11M | 269k | 39.63 | |
| Leggett & Platt (LEG) | 1.7 | $9.9M | 505k | 19.69 | |
| Centurylink | 1.7 | $9.7M | 240k | 40.62 | |
| Abbott Laboratories (ABT) | 1.6 | $9.6M | 262k | 36.69 | |
| Hewlett-Packard Company | 1.6 | $9.2M | 102k | 90.75 | |
| Wal-Mart Stores (WMT) | 1.6 | $9.2M | 193k | 47.56 | |
| AFLAC Incorporated (AFL) | 1.6 | $9.1M | 217k | 41.88 | |
| Chevrontexaco | 1.5 | $9.0M | 101k | 88.75 | |
| Reliastar Financial Corporation | 1.5 | $8.7M | 262k | 33.25 | |
| Hasbro (HAS) | 1.4 | $8.0M | 374k | 21.50 | |
| 3 M Company | 1.4 | $8.1M | 84k | 96.06 | |
| Bestfoods | 1.4 | $7.9M | 163k | 48.56 | |
| Bank of America Corporation (BAC) | 1.3 | $7.6M | 136k | 55.69 | |
| Sbc Communications | 1.2 | $7.3M | 143k | 51.07 | |
| Dover Corporation (DOV) | 1.2 | $7.0M | 172k | 40.88 | |
| McDonald's Corporation (MCD) | 1.1 | $6.7M | 156k | 43.25 | |
| Lowe's Companies (LOW) | 1.1 | $6.6M | 135k | 48.75 | |
| Verizon Communications | 1.1 | $6.5M | 97k | 67.32 | |
| Merck & Co | 1.1 | $6.3M | 98k | 64.81 | |
| Royal Dutch Petroleum Co ny reg | 1.0 | $6.0M | 102k | 59.06 | |
| Ameritech Corp | 0.9 | $5.5M | 82k | 66.75 | |
| E.I. du Pont de Nemours & Company | 0.9 | $5.1M | 84k | 60.51 | |
| Albertson's | 0.8 | $4.6M | 116k | 39.56 | |
| Nucor Corporation (NUE) | 0.7 | $4.3M | 90k | 47.62 | |
| Bemis Company | 0.7 | $4.0M | 118k | 33.87 | |
| Philip Morris Cos. | 0.7 | $3.9M | 115k | 34.19 | |
| Medtronic | 0.6 | $3.7M | 104k | 35.56 | |
| First Tennessee National Corp | 0.6 | $3.6M | 128k | 28.12 | |
| W.W. Grainger (GWW) | 0.6 | $3.5M | 74k | 48.06 | |
| Procter & Gamble Company (PG) | 0.6 | $3.4M | 37k | 93.74 | |
| Sigma-Aldrich Corporation | 0.6 | $3.4M | 107k | 31.75 | |
| Schering Plough Corp | 0.6 | $3.3M | 75k | 43.62 | |
| Exxon Corporation | 0.5 | $3.1M | 41k | 76.01 | |
| Questar Corporation | 0.5 | $3.1M | 173k | 18.13 | |
| Alltel Corporation | 0.5 | $2.8M | 40k | 70.39 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.7M | 51k | 52.75 | |
| Johnson Controls | 0.5 | $2.7M | 41k | 66.31 | |
| Clorox Company (CLX) | 0.4 | $2.2M | 58k | 38.24 | |
| Illinois Tool Works (ITW) | 0.4 | $2.1M | 29k | 74.56 | |
| Household International | 0.4 | $2.1M | 53k | 40.13 | |
| Lucent Technologies | 0.3 | $1.9M | 29k | 64.89 | |
| Ecolab (ECL) | 0.3 | $1.6M | 47k | 34.13 | |
| Pfizer (PFE) | 0.3 | $1.5M | 43k | 35.89 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 12k | 120.98 | |
| RPM International (RPM) | 0.2 | $1.3M | 110k | 12.19 | |
| General Mills (GIS) | 0.2 | $1.4M | 17k | 81.12 | |
| United Technologies Corporation | 0.2 | $1.3M | 22k | 59.32 | |
| Molex Incorporated | 0.2 | $1.3M | 35k | 36.39 | |
| Duke Energy Corp | 0.2 | $1.2M | 21k | 55.12 | |
| First Union Corp. | 0.2 | $1.2M | 33k | 35.63 | |
| Unum (UNM) | 0.2 | $1.1M | 36k | 29.43 | |
| American Home Prod. | 0.2 | $1.1M | 26k | 41.51 | |
| Cisco Systems (CSCO) | 0.1 | $817k | 12k | 68.57 | |
| Microsoft Corporation (MSFT) | 0.1 | $744k | 8.2k | 90.57 | |
| At&t Corp | 0.1 | $766k | 18k | 43.52 | |
| Conoco Inc Cl A | 0.1 | $771k | 28k | 27.74 | |
| Tyco Intl | 0.1 | $598k | 5.8k | 103.17 | |
| EMC Corporation | 0.1 | $604k | 8.5k | 71.39 | |
| Gte Corp. | 0.1 | $609k | 7.9k | 76.91 | |
| Chester Valley Bank | 0.1 | $616k | 42k | 14.76 | |
| Bellsouth Corp. | 0.1 | $554k | 12k | 44.98 | |
| Conoco Inc Cl-b | 0.1 | $529k | 19k | 27.36 | |
| Sun Microsystems | 0.1 | $469k | 5.0k | 92.96 | |
| Computer Associates Intl | 0.1 | $385k | 6.3k | 61.11 | |
| BB&T Corporation | 0.1 | $376k | 12k | 32.37 | |
| Electronic Data Systems Corp | 0.1 | $355k | 6.7k | 52.89 | |
| Bank One Corp | 0.1 | $374k | 11k | 34.81 | |
| Dell Computer Corp | 0.1 | $350k | 8.4k | 41.84 | |
| PNC Financial Services (PNC) | 0.1 | $280k | 5.3k | 52.65 | |
| Bank Of New York | 0.1 | $301k | 9.0k | 33.44 | |
| Atlantic Richfield | 0.1 | $291k | 3.3k | 88.72 | |
| First American Corporation | 0.1 | $270k | 6.2k | 43.48 | |
| Mci World | 0.1 | $302k | 4.2k | 71.94 | |
| Anheuser-busch Cos | 0.0 | $218k | 3.1k | 69.96 | |
| John Wiley & Sons (WLY) | 0.0 | $251k | 16k | 15.69 | |
| U.s. Bancorp | 0.0 | $242k | 8.0k | 30.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $201k | 4.4k | 45.68 | |
| Nabisco Hldngs. Corp | 0.0 | $200k | 5.8k | 34.48 |
