Manulife Asset Management as of Dec. 31, 1999
Portfolio Holdings for Manulife Asset Management
Manulife Asset Management holds 100 positions in its portfolio as reported in the December 1999 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.4 | $22M | 141k | 154.75 | |
| Citi | 2.9 | $18M | 327k | 55.69 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $18M | 223k | 80.56 | |
| Interpublic Group of Companies (IPG) | 2.8 | $18M | 306k | 57.69 | |
| Home Depot (HD) | 2.7 | $17M | 252k | 68.75 | |
| Gannett | 2.7 | $17M | 212k | 81.56 | |
| Federal National Mortgage Association (FNMA) | 2.6 | $16M | 263k | 62.44 | |
| SYSCO Corporation (SYY) | 2.5 | $16M | 400k | 39.56 | |
| Baxter International (BAX) | 2.4 | $15M | 244k | 62.81 | |
| Dover Corporation (DOV) | 2.4 | $15M | 331k | 45.37 | |
| American Intl Group | 2.4 | $15M | 138k | 108.12 | |
| Bristol Myers Squibb (BMY) | 2.3 | $15M | 227k | 64.19 | |
| Emerson Electric (EMR) | 2.3 | $14M | 250k | 57.38 | |
| McGraw-Hill Companies | 2.2 | $14M | 231k | 61.62 | |
| Pepsi (PEP) | 2.2 | $14M | 401k | 35.25 | |
| Dayton Hudson Corp | 2.2 | $14M | 189k | 73.44 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.2 | $14M | 200k | 68.81 | |
| Automatic Data Processing (ADP) | 2.1 | $14M | 253k | 53.88 | |
| Johnson & Johnson (JNJ) | 2.1 | $13M | 142k | 93.25 | |
| Pentair | 2.0 | $13M | 334k | 38.50 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $13M | 196k | 65.44 | |
| Masco Corporation (MAS) | 2.0 | $13M | 496k | 25.38 | |
| Pitney Bowes (PBI) | 1.9 | $12M | 251k | 48.31 | |
| Sbc Communications | 1.9 | $12M | 244k | 48.75 | |
| Intel Corporation (INTC) | 1.9 | $12M | 144k | 82.31 | |
| Hewlett-Packard Company | 1.9 | $12M | 104k | 113.75 | |
| Illinois Tool Works (ITW) | 1.9 | $12M | 176k | 67.56 | |
| CenturyLink | 1.9 | $12M | 249k | 47.38 | |
| AFLAC Incorporated (AFL) | 1.7 | $11M | 225k | 47.19 | |
| Leggett & Platt (LEG) | 1.6 | $10M | 484k | 21.44 | |
| Warner-lambert | 1.6 | $10M | 122k | 81.93 | |
| Honeywell International (HON) | 1.6 | $9.8M | 171k | 57.69 | |
| Lowe's Companies (LOW) | 1.5 | $9.6M | 160k | 59.75 | |
| Chevrontexaco | 1.5 | $9.6M | 111k | 86.63 | |
| Wells Fargo & Company (WFC) | 1.5 | $9.3M | 231k | 40.44 | |
| 3 M Company | 1.4 | $9.0M | 92k | 97.88 | |
| Medtronic | 1.4 | $8.8M | 241k | 36.44 | |
| Bestfoods | 1.4 | $8.7M | 166k | 52.56 | |
| Bank of America Corporation (BAC) | 1.3 | $8.1M | 161k | 50.19 | |
| Abbott Laboratories (ABT) | 1.2 | $7.5M | 206k | 36.31 | |
| Royal Dutch Petroleum Co ny reg | 1.1 | $7.2M | 119k | 60.56 | |
| Wal-Mart Stores (WMT) | 1.1 | $6.7M | 97k | 69.13 | |
| Merck & Co | 1.0 | $6.2M | 92k | 67.19 | |
| McDonald's Corporation (MCD) | 0.9 | $5.6M | 140k | 40.32 | |
| Nucor Corporation (NUE) | 0.8 | $5.2M | 95k | 54.81 | |
| E.I. du Pont de Nemours & Company | 0.7 | $4.5M | 69k | 65.87 | |
| Bemis Company | 0.7 | $4.4M | 127k | 34.87 | |
| Procter & Gamble Company (PG) | 0.7 | $4.5M | 41k | 109.56 | |
| First Tennessee National Corp | 0.6 | $3.8M | 132k | 28.50 | |
| American Home Prod. | 0.6 | $3.6M | 92k | 39.25 | |
| W.W. Grainger (GWW) | 0.6 | $3.5M | 74k | 47.81 | |
| American General | 0.5 | $3.4M | 45k | 75.88 | |
| Alltel Corporation | 0.5 | $3.1M | 37k | 82.68 | |
| Schering Plough Corp | 0.5 | $3.0M | 71k | 42.38 | |
| Avery Dennison Corporation (AVY) | 0.5 | $3.0M | 41k | 72.87 | |
| Reliastar Financial Corporation | 0.5 | $3.0M | 77k | 39.18 | |
| Lucent Technologies | 0.4 | $2.7M | 36k | 74.99 | |
| Johnson Controls | 0.4 | $2.4M | 42k | 56.87 | |
| Sigma-Aldrich Corporation | 0.4 | $2.4M | 78k | 30.06 | |
| Air Products & Chemicals (APD) | 0.3 | $2.3M | 67k | 33.56 | |
| Verizon Communications | 0.3 | $2.2M | 35k | 61.55 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.0M | 17k | 116.77 | |
| Cisco Systems (CSCO) | 0.3 | $1.9M | 18k | 107.10 | |
| Ecolab (ECL) | 0.3 | $1.8M | 47k | 39.12 | |
| Household International | 0.3 | $1.8M | 49k | 37.25 | |
| Questar Corporation | 0.3 | $1.8M | 122k | 15.00 | |
| Molex Incorporated | 0.3 | $1.8M | 32k | 56.67 | |
| International Business Machines (IBM) | 0.3 | $1.6M | 15k | 107.89 | |
| United Technologies Corporation | 0.2 | $1.4M | 22k | 64.99 | |
| EMC Corporation | 0.2 | $1.3M | 12k | 109.29 | |
| Sun Microsystems | 0.2 | $1.2M | 16k | 77.45 | |
| Philip Morris Cos. | 0.2 | $1.2M | 51k | 22.99 | |
| First Union Corp. | 0.2 | $1.1M | 33k | 32.93 | |
| Nokia Corporation (NOK) | 0.2 | $1.0M | 5.5k | 191.03 | |
| At&t Corp | 0.1 | $898k | 18k | 50.80 | |
| Clorox Company (CLX) | 0.1 | $821k | 16k | 50.38 | |
| General Mills (GIS) | 0.1 | $692k | 19k | 35.74 | |
| Mci Worldcom | 0.1 | $676k | 13k | 53.05 | |
| Conoco Inc Cl A | 0.1 | $676k | 27k | 24.76 | |
| Bellsouth Corp. | 0.1 | $643k | 14k | 46.79 | |
| Chester Valley Bank | 0.1 | $657k | 42k | 15.74 | |
| Gte Corp. | 0.1 | $545k | 7.7k | 70.61 | |
| Dell Computer Corp | 0.1 | $549k | 11k | 50.97 | |
| Conoco Inc Cl-b | 0.1 | $501k | 20k | 24.88 | |
| Pfizer (PFE) | 0.1 | $423k | 13k | 32.46 | |
| Tyco Intl | 0.1 | $452k | 12k | 39.00 | |
| Electronic Data Systems Corp | 0.1 | $449k | 6.7k | 66.90 | |
| Computer Associates Intl | 0.1 | $441k | 6.3k | 70.00 | |
| Bank Of New York | 0.1 | $360k | 9.0k | 40.00 | |
| PNC Financial Services (PNC) | 0.1 | $308k | 6.9k | 44.52 | |
| Coca-Cola Company (KO) | 0.0 | $242k | 4.1k | 58.37 | |
| BB&T Corporation | 0.0 | $270k | 9.9k | 27.37 | |
| Colgate-Palmolive Company (CL) | 0.0 | $276k | 4.2k | 65.09 | |
| Walgreen Company | 0.0 | $227k | 7.8k | 29.22 | |
| John Wiley & Sons (WLY) | 0.0 | $268k | 16k | 16.75 | |
| Wilmington Trust Corporation | 0.0 | $273k | 5.7k | 48.23 | |
| Atlantic Richfield | 0.0 | $284k | 3.3k | 86.59 | |
| Global Crossing | 0.0 | $257k | 5.1k | 50.15 | |
| Anheuser-busch Cos | 0.0 | $217k | 3.1k | 70.78 | |
| Amsouth Bancorporation | 0.0 | $213k | 11k | 19.28 |
