Manulife Asset Management as of Sept. 30, 2000
Portfolio Holdings for Manulife Asset Management
Manulife Asset Management holds 93 positions in its portfolio as reported in the September 2000 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.9 | $21M | 355k | 57.69 | |
| Baxter International (BAX) | 3.5 | $18M | 229k | 79.81 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $18M | 198k | 89.12 | |
| Pepsi (PEP) | 3.3 | $17M | 373k | 46.00 | |
| Federal National Mortgage Association (FNMA) | 3.2 | $17M | 235k | 71.50 | |
| Johnson & Johnson (JNJ) | 3.0 | $16M | 170k | 93.94 | |
| Citi | 3.0 | $16M | 295k | 54.06 | |
| Dover Corporation (DOV) | 2.8 | $15M | 315k | 46.94 | |
| SYSCO Corporation (SYY) | 2.8 | $15M | 312k | 46.31 | |
| AFLAC Incorporated (AFL) | 2.7 | $14M | 219k | 64.06 | |
| Sbc Communications | 2.6 | $14M | 270k | 50.00 | |
| McGraw-Hill Companies | 2.5 | $13M | 208k | 63.56 | |
| American Intl Group | 2.5 | $13M | 135k | 95.69 | |
| Chevrontexaco | 2.5 | $13M | 150k | 85.25 | |
| Abbott Laboratories (ABT) | 2.4 | $13M | 267k | 47.56 | |
| Automatic Data Processing (ADP) | 2.3 | $12M | 182k | 66.87 | |
| Wells Fargo & Company (WFC) | 2.3 | $12M | 259k | 45.94 | |
| American Home Prod. | 2.1 | $11M | 196k | 56.56 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $11M | 197k | 55.81 | |
| Medtronic | 2.1 | $11M | 210k | 51.81 | |
| Interpublic Group of Companies (IPG) | 2.0 | $11M | 314k | 34.06 | |
| Emerson Electric (EMR) | 2.0 | $11M | 158k | 67.00 | |
| 3 M Company | 2.0 | $10M | 113k | 91.13 | |
| Illinois Tool Works (ITW) | 1.8 | $9.6M | 172k | 55.88 | |
| Pitney Bowes (PBI) | 1.8 | $9.5M | 240k | 39.44 | |
| Alltel Corporation | 1.8 | $9.4M | 180k | 52.19 | |
| Royal Dutch Petroleum Co ny reg | 1.6 | $8.7M | 145k | 59.93 | |
| Coca-Cola Company (KO) | 1.6 | $8.2M | 149k | 55.13 | |
| Lowe's Companies (LOW) | 1.5 | $7.9M | 176k | 44.87 | |
| Pentair | 1.5 | $7.8M | 290k | 26.75 | |
| International Business Machines (IBM) | 1.5 | $7.7M | 69k | 112.50 | |
| Target Corporation (TGT) | 1.4 | $7.3M | 284k | 25.62 | |
| Bestfoods | 1.4 | $7.2M | 99k | 72.75 | |
| Intel Corporation (INTC) | 1.4 | $7.1M | 171k | 41.56 | |
| CenturyLink | 1.3 | $6.9M | 253k | 27.25 | |
| Home Depot (HD) | 1.2 | $6.3M | 119k | 53.07 | |
| Bank of America Corporation (BAC) | 1.1 | $6.0M | 115k | 52.38 | |
| State Street Corporation (STT) | 1.1 | $5.8M | 45k | 130.01 | |
| American General | 1.0 | $5.3M | 68k | 78.00 | |
| Gannett | 0.9 | $4.6M | 86k | 53.00 | |
| Leggett & Platt (LEG) | 0.8 | $4.3M | 272k | 15.81 | |
| EMC Corporation | 0.8 | $3.9M | 40k | 99.12 | |
| Bemis Company | 0.7 | $3.8M | 118k | 32.12 | |
| Merck & Co | 0.7 | $3.5M | 48k | 74.43 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.4M | 59k | 57.12 | |
| Hewlett-Packard Company | 0.7 | $3.4M | 35k | 97.01 | |
| Fleet Boston Financial Corp | 0.7 | $3.4M | 87k | 39.00 | |
| Air Products & Chemicals (APD) | 0.6 | $3.3M | 91k | 36.00 | |
| Federal Home Loan Mortgage (FMCC) | 0.6 | $3.1M | 57k | 54.06 | |
| Sun Microsystems | 0.5 | $2.8M | 24k | 116.77 | |
| Household International | 0.5 | $2.6M | 45k | 56.63 | |
| Cisco Systems (CSCO) | 0.4 | $2.3M | 41k | 55.25 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.1M | 44k | 48.12 | |
| C.R. Bard | 0.4 | $2.1M | 50k | 42.26 | |
| Nokia Corporation (NOK) | 0.4 | $1.9M | 49k | 39.81 | |
| Questar Corporation | 0.4 | $1.9M | 70k | 27.81 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 26k | 67.01 | |
| Anheuser-busch Cos | 0.3 | $1.7M | 41k | 42.31 | |
| Avery Dennison Corporation (AVY) | 0.3 | $1.7M | 36k | 46.38 | |
| Compaq Computer | 0.3 | $1.7M | 60k | 27.58 | |
| Pfizer (PFE) | 0.3 | $1.5M | 34k | 44.95 | |
| Molex Incorporated | 0.3 | $1.5M | 27k | 54.43 | |
| Philip Morris Cos. | 0.3 | $1.5M | 50k | 29.43 | |
| First Union Corp. | 0.3 | $1.4M | 45k | 32.20 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 24k | 60.30 | |
| Ecolab (ECL) | 0.3 | $1.4M | 39k | 36.07 | |
| United Technologies Corporation | 0.2 | $1.3M | 19k | 69.23 | |
| Lucent Technologies | 0.2 | $1.3M | 41k | 30.57 | |
| Worldcom Inc Ga New wrldcom gp | 0.2 | $1.3M | 42k | 30.38 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 28k | 41.45 | |
| Family Dollar Stores | 0.2 | $1.0M | 53k | 19.24 | |
| PNC Financial Services (PNC) | 0.2 | $962k | 15k | 64.97 | |
| Verizon Communications (VZ) | 0.2 | $914k | 19k | 48.43 | |
| Masco Corporation (MAS) | 0.2 | $839k | 45k | 18.62 | |
| McDonald's Corporation (MCD) | 0.1 | $682k | 23k | 30.20 | |
| Bellsouth Corp. | 0.1 | $659k | 16k | 40.27 | |
| At&t Corp | 0.1 | $558k | 19k | 29.37 | |
| Firstar Corp New Wis | 0.1 | $559k | 25k | 22.36 | |
| Bank Of New York | 0.1 | $505k | 9.0k | 56.11 | |
| Conoco Inc Cl-b | 0.1 | $535k | 20k | 26.92 | |
| Conoco Inc Cl A | 0.1 | $419k | 16k | 26.11 | |
| Schering Plough Corp | 0.1 | $382k | 8.2k | 46.50 | |
| Honeywell International (HON) | 0.1 | $363k | 10k | 35.65 | |
| John Wiley & Sons (WLY) | 0.1 | $367k | 16k | 22.94 | |
| Tyco Intl | 0.1 | $298k | 5.7k | 51.90 | |
| CVS Caremark Corporation (CVS) | 0.1 | $319k | 6.9k | 46.30 | |
| Wilmington Trust Corporation | 0.1 | $304k | 5.7k | 53.71 | |
| BP (BP) | 0.1 | $273k | 5.2k | 53.00 | |
| Schlumberger (SLB) | 0.1 | $269k | 3.3k | 82.31 | |
| Walgreen Company | 0.0 | $201k | 5.3k | 37.92 | |
| Electronic Data Systems Corp | 0.0 | $222k | 5.4k | 41.43 | |
| Gentex Corporation (GNTX) | 0.0 | $200k | 8.0k | 25.00 | |
| Dollar General Corp | 0.0 | $177k | 11k | 16.80 |
