Manulife Asset Management as of June 30, 2000
Portfolio Holdings for Manulife Asset Management
Manulife Asset Management holds 97 positions in its portfolio as reported in the June 2000 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.9 | $20M | 367k | 53.00 | |
| Johnson & Johnson (JNJ) | 3.4 | $17M | 168k | 101.87 | |
| Pepsi (PEP) | 3.3 | $17M | 376k | 44.44 | |
| Baxter International (BAX) | 3.2 | $16M | 233k | 70.31 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $16M | 200k | 78.50 | |
| Citi | 3.0 | $15M | 251k | 60.25 | |
| American Intl Group | 2.7 | $14M | 115k | 117.50 | |
| SYSCO Corporation (SYY) | 2.6 | $13M | 314k | 42.13 | |
| Dover Corporation (DOV) | 2.6 | $13M | 318k | 40.56 | |
| Interpublic Group of Companies (IPG) | 2.5 | $13M | 293k | 43.00 | |
| Federal National Mortgage Association (FNMA) | 2.4 | $12M | 228k | 52.19 | |
| Bestfoods | 2.3 | $12M | 170k | 69.25 | |
| Chevrontexaco | 2.3 | $12M | 137k | 84.81 | |
| Intel Corporation (INTC) | 2.3 | $11M | 85k | 133.68 | |
| American Home Prod. | 2.3 | $11M | 194k | 58.75 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $11M | 196k | 57.37 | |
| McGraw-Hill Companies | 2.2 | $11M | 208k | 54.00 | |
| Sbc Communications | 2.1 | $11M | 246k | 43.25 | |
| Pentair | 2.1 | $11M | 300k | 35.50 | |
| Medtronic | 2.1 | $11M | 211k | 49.81 | |
| AFLAC Incorporated (AFL) | 2.0 | $10M | 218k | 45.94 | |
| Automatic Data Processing (ADP) | 2.0 | $10M | 187k | 53.56 | |
| Wells Fargo & Company (WFC) | 1.9 | $9.9M | 254k | 38.75 | |
| Illinois Tool Works (ITW) | 1.9 | $9.7M | 171k | 57.00 | |
| Emerson Electric (EMR) | 1.9 | $9.6M | 159k | 60.37 | |
| 3 M Company | 1.9 | $9.4M | 114k | 82.50 | |
| Royal Dutch Petroleum Co ny reg | 1.7 | $8.7M | 141k | 61.56 | |
| Coca-Cola Company (KO) | 1.7 | $8.4M | 147k | 57.44 | |
| Home Depot (HD) | 1.6 | $8.2M | 164k | 49.93 | |
| Target Corp | 1.6 | $8.1M | 140k | 58.00 | |
| Pitney Bowes (PBI) | 1.6 | $7.9M | 197k | 40.00 | |
| Alltel Corporation | 1.5 | $7.5M | 122k | 61.94 | |
| CenturyLink | 1.4 | $7.2M | 250k | 28.75 | |
| Abbott Laboratories (ABT) | 1.4 | $7.0M | 156k | 44.56 | |
| International Business Machines (IBM) | 1.2 | $6.3M | 58k | 109.56 | |
| Lowe's Companies (LOW) | 1.2 | $6.0M | 146k | 41.06 | |
| Gannett | 1.0 | $5.2M | 87k | 59.81 | |
| Leggett & Platt (LEG) | 1.0 | $5.2M | 313k | 16.50 | |
| Bank of America Corporation (BAC) | 1.0 | $5.1M | 119k | 43.00 | |
| Masco Corporation (MAS) | 1.0 | $5.1M | 281k | 18.06 | |
| State Street Corporation (STT) | 0.9 | $4.7M | 45k | 106.07 | |
| Hewlett-Packard Company | 0.8 | $4.3M | 34k | 124.87 | |
| American General | 0.8 | $4.1M | 67k | 61.00 | |
| Bemis Company | 0.8 | $4.0M | 120k | 33.63 | |
| Merck & Co | 0.8 | $3.9M | 51k | 76.63 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.9M | 67k | 58.24 | |
| EMC Corporation | 0.6 | $3.0M | 39k | 76.93 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.8M | 49k | 57.62 | |
| Air Products & Chemicals (APD) | 0.6 | $2.8M | 91k | 30.81 | |
| Cisco Systems (CSCO) | 0.5 | $2.6M | 40k | 63.55 | |
| Lucent Technologies | 0.5 | $2.6M | 44k | 59.25 | |
| Avery Dennison Corporation (AVY) | 0.5 | $2.4M | 36k | 67.13 | |
| C.R. Bard | 0.5 | $2.4M | 50k | 48.12 | |
| Schering Plough Corp | 0.5 | $2.3M | 45k | 50.51 | |
| Nokia Corporation (NOK) | 0.4 | $2.2M | 45k | 49.93 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.1M | 26k | 80.00 | |
| Sun Microsystems | 0.4 | $2.1M | 23k | 90.94 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.0M | 46k | 43.75 | |
| Pfizer (PFE) | 0.4 | $2.0M | 41k | 47.99 | |
| Household International | 0.4 | $1.9M | 45k | 41.56 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 31k | 57.26 | |
| Worldcom Inc Ga New wrldcom gp | 0.3 | $1.8M | 39k | 45.86 | |
| Ecolab (ECL) | 0.3 | $1.5M | 39k | 39.07 | |
| Anheuser-busch Cos | 0.3 | $1.5M | 20k | 74.71 | |
| Federal Home Loan Mortgage (FMCC) | 0.3 | $1.5M | 37k | 40.50 | |
| Compaq Computer | 0.3 | $1.4M | 55k | 25.56 | |
| Molex Incorporated | 0.3 | $1.3M | 28k | 48.11 | |
| Questar Corporation | 0.3 | $1.4M | 71k | 19.37 | |
| Philip Morris Cos. | 0.3 | $1.3M | 50k | 26.55 | |
| United Technologies Corporation | 0.2 | $1.1M | 19k | 58.89 | |
| First Union Corp. | 0.2 | $1.1M | 45k | 24.82 | |
| Johnson Controls | 0.2 | $1.1M | 21k | 51.30 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $945k | 13k | 73.72 | |
| Family Dollar Stores | 0.2 | $896k | 46k | 19.56 | |
| McDonald's Corporation (MCD) | 0.1 | $744k | 23k | 32.95 | |
| PNC Financial Services (PNC) | 0.1 | $694k | 15k | 46.87 | |
| Bellsouth Corp. | 0.1 | $698k | 16k | 42.65 | |
| At&t Corp | 0.1 | $585k | 19k | 31.62 | |
| Firstar Corp New Wis | 0.1 | $527k | 25k | 21.08 | |
| Verizon Communications | 0.1 | $513k | 10k | 50.86 | |
| Gte Corp. | 0.1 | $480k | 7.7k | 62.19 | |
| Conoco Inc Cl-b | 0.1 | $497k | 20k | 24.57 | |
| Bank Of New York | 0.1 | $419k | 9.0k | 46.56 | |
| Rohm & Haas | 0.1 | $364k | 11k | 34.49 | |
| Honeywell International (HON) | 0.1 | $361k | 11k | 33.72 | |
| John Wiley & Sons (WLY) | 0.1 | $360k | 16k | 22.50 | |
| Conoco Inc Cl A | 0.1 | $370k | 17k | 22.02 | |
| BP (BP) | 0.1 | $291k | 5.2k | 56.49 | |
| Tyco Intl | 0.1 | $292k | 6.2k | 47.36 | |
| Schlumberger (SLB) | 0.1 | $240k | 3.2k | 74.58 | |
| Wilmington Trust Corporation | 0.1 | $242k | 5.7k | 42.76 | |
| Dell Computer Corp | 0.1 | $236k | 4.8k | 49.37 | |
| Colgate-Palmolive Company (CL) | 0.0 | $223k | 3.7k | 59.79 | |
| Walgreen Company | 0.0 | $212k | 6.6k | 32.12 | |
| Electronic Data Systems Corp | 0.0 | $227k | 5.5k | 41.21 | |
| Dollar General Corp | 0.0 | $206k | 11k | 19.55 | |
| Gentex Corporation (GNTX) | 0.0 | $201k | 8.0k | 25.12 |
