Manulife Asset Management as of March 31, 2000
Portfolio Holdings for Manulife Asset Management
Manulife Asset Management holds 96 positions in its portfolio as reported in the March 2000 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.7 | $20M | 127k | 155.63 | |
| Citi | 3.2 | $17M | 285k | 59.88 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $16M | 207k | 77.94 | |
| Intel Corporation (INTC) | 3.0 | $16M | 121k | 131.93 | |
| Dover Corporation (DOV) | 3.0 | $16M | 327k | 47.87 | |
| Federal National Mortgage Association (FNMA) | 2.8 | $15M | 265k | 56.56 | |
| Baxter International (BAX) | 2.8 | $15M | 237k | 62.69 | |
| American Intl Group | 2.5 | $13M | 122k | 109.50 | |
| Pepsi (PEP) | 2.5 | $13M | 382k | 34.87 | |
| Interpublic Group of Companies (IPG) | 2.4 | $13M | 266k | 47.25 | |
| Gannett | 2.4 | $13M | 177k | 70.38 | |
| SYSCO Corporation (SYY) | 2.3 | $12M | 335k | 36.12 | |
| Chevrontexaco | 2.2 | $12M | 129k | 92.44 | |
| Medtronic | 2.2 | $12M | 227k | 51.44 | |
| Pentair | 2.2 | $12M | 310k | 37.06 | |
| Home Depot (HD) | 2.1 | $11M | 176k | 64.50 | |
| Target Corp | 2.1 | $11M | 147k | 74.75 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $11M | 195k | 56.06 | |
| American Home Prod. | 2.0 | $11M | 198k | 53.75 | |
| AFLAC Incorporated (AFL) | 1.9 | $10M | 224k | 45.56 | |
| Johnson & Johnson (JNJ) | 1.9 | $10M | 144k | 70.25 | |
| Wells Fargo & Company (WFC) | 1.9 | $10M | 246k | 40.75 | |
| Masco Corporation (MAS) | 1.9 | $10M | 487k | 20.50 | |
| McGraw-Hill Companies | 1.8 | $9.7M | 214k | 45.50 | |
| Automatic Data Processing (ADP) | 1.8 | $9.7M | 201k | 48.25 | |
| Sbc Communications | 1.8 | $9.7M | 230k | 42.12 | |
| Pitney Bowes (PBI) | 1.8 | $9.6M | 214k | 44.69 | |
| Illinois Tool Works (ITW) | 1.8 | $9.4M | 171k | 55.25 | |
| Hewlett-Packard Company | 1.7 | $9.0M | 68k | 132.87 | |
| CenturyLink | 1.7 | $8.9M | 239k | 37.13 | |
| Lowe's Companies (LOW) | 1.6 | $8.4M | 144k | 58.38 | |
| Bestfoods | 1.5 | $8.0M | 172k | 46.81 | |
| 3 M Company | 1.5 | $8.0M | 91k | 88.56 | |
| Leggett & Platt (LEG) | 1.5 | $7.8M | 365k | 21.50 | |
| Emerson Electric (EMR) | 1.4 | $7.4M | 139k | 53.13 | |
| Royal Dutch Petroleum Co ny reg | 1.4 | $7.2M | 124k | 57.81 | |
| International Business Machines (IBM) | 1.3 | $6.7M | 57k | 118.00 | |
| Warner-lambert | 1.2 | $6.2M | 64k | 97.69 | |
| Abbott Laboratories (ABT) | 1.1 | $6.0M | 171k | 35.19 | |
| Bank of America Corporation (BAC) | 1.1 | $5.8M | 110k | 52.43 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $5.1M | 89k | 57.74 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.0M | 89k | 56.50 | |
| Merck & Co | 0.9 | $4.9M | 79k | 62.13 | |
| Bristol Myers Squibb (BMY) | 0.9 | $4.7M | 81k | 58.00 | |
| Nucor Corporation (NUE) | 0.9 | $4.5M | 91k | 50.00 | |
| Bemis Company | 0.8 | $4.5M | 121k | 36.87 | |
| Alltel Corporation | 0.6 | $3.4M | 53k | 63.25 | |
| Honeywell International (HON) | 0.6 | $3.4M | 65k | 52.69 | |
| E.I. du Pont de Nemours & Company | 0.6 | $3.3M | 63k | 52.94 | |
| American General | 0.6 | $3.0M | 53k | 56.13 | |
| Cisco Systems (CSCO) | 0.6 | $2.9M | 38k | 77.30 | |
| Procter & Gamble Company (PG) | 0.5 | $2.6M | 46k | 56.51 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.5M | 23k | 106.26 | |
| Nokia Corporation (NOK) | 0.5 | $2.4M | 11k | 221.97 | |
| Reliastar Financial Corporation | 0.4 | $2.3M | 68k | 33.87 | |
| Avery Dennison Corporation (AVY) | 0.4 | $2.2M | 36k | 61.07 | |
| Molex Incorporated | 0.4 | $2.2M | 37k | 58.75 | |
| Johnson Controls | 0.4 | $2.2M | 41k | 54.05 | |
| Schering Plough Corp | 0.4 | $2.1M | 57k | 37.12 | |
| Air Products & Chemicals (APD) | 0.4 | $2.0M | 71k | 28.44 | |
| McDonald's Corporation (MCD) | 0.4 | $2.0M | 53k | 37.38 | |
| Sun Microsystems | 0.4 | $2.0M | 21k | 93.70 | |
| EMC Corporation | 0.4 | $1.9M | 15k | 126.01 | |
| Household International | 0.3 | $1.7M | 45k | 37.32 | |
| First Union Corp. | 0.3 | $1.7M | 46k | 37.26 | |
| Federal Home Loan Mortgage (FMCC) | 0.3 | $1.6M | 37k | 44.18 | |
| Lucent Technologies | 0.3 | $1.5M | 25k | 61.23 | |
| Ecolab (ECL) | 0.3 | $1.4M | 39k | 36.69 | |
| Mci Worldcom | 0.3 | $1.4M | 32k | 45.32 | |
| United Technologies Corporation | 0.3 | $1.4M | 22k | 63.17 | |
| Questar Corporation | 0.2 | $1.3M | 71k | 18.56 | |
| Anheuser-busch Cos | 0.2 | $1.3M | 20k | 62.26 | |
| Philip Morris Cos. | 0.2 | $1.1M | 50k | 21.12 | |
| At&t Corp | 0.2 | $1.0M | 19k | 56.32 | |
| Bellsouth Corp. | 0.1 | $767k | 16k | 46.87 | |
| PNC Financial Services (PNC) | 0.1 | $672k | 15k | 45.08 | |
| Verizon Communications | 0.1 | $624k | 10k | 61.12 | |
| Gte Corp. | 0.1 | $548k | 7.7k | 71.00 | |
| Conoco Inc Cl-b | 0.1 | $520k | 20k | 25.63 | |
| Pfizer (PFE) | 0.1 | $470k | 13k | 36.53 | |
| W.W. Grainger (GWW) | 0.1 | $429k | 7.9k | 54.30 | |
| Sigma-Aldrich Corporation | 0.1 | $401k | 15k | 26.90 | |
| Electronic Data Systems Corp | 0.1 | $431k | 6.7k | 64.21 | |
| Conoco Inc Cl A | 0.1 | $414k | 17k | 24.64 | |
| Bank Of New York | 0.1 | $374k | 9.0k | 41.56 | |
| Tyco Intl | 0.1 | $328k | 6.5k | 50.15 | |
| Firstar Corp New Wis | 0.1 | $344k | 15k | 22.93 | |
| Gentex Corporation (GNTX) | 0.1 | $297k | 8.0k | 37.12 | |
| Schlumberger (SLB) | 0.1 | $246k | 3.2k | 76.44 | |
| John Wiley & Sons (WLY) | 0.1 | $288k | 16k | 18.00 | |
| Wilmington Trust Corporation | 0.1 | $275k | 5.7k | 48.59 | |
| First Tennessee National Corp | 0.1 | $276k | 14k | 20.31 | |
| Atlantic Richfield | 0.1 | $253k | 3.0k | 84.90 | |
| Dell Computer Corp | 0.1 | $260k | 4.8k | 53.94 | |
| Colgate-Palmolive Company (CL) | 0.0 | $222k | 3.9k | 56.49 | |
| Dollar General Corp | 0.0 | $227k | 8.4k | 26.92 |
