Manulife Asset Management as of Dec. 31, 2000
Portfolio Holdings for Manulife Asset Management
Manulife Asset Management holds 93 positions in its portfolio as reported in the December 2000 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Federal National Mortgage Association (FNMA) | 3.9 | $21M | 236k | 86.75 | |
| SYSCO Corporation (SYY) | 3.5 | $18M | 612k | 30.00 | |
| Baxter International (BAX) | 3.5 | $18M | 204k | 88.31 | |
| General Electric Company | 3.3 | $17M | 358k | 47.94 | |
| Pepsi (PEP) | 3.3 | $17M | 345k | 49.56 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $17M | 196k | 86.94 | |
| Johnson & Johnson (JNJ) | 3.2 | $17M | 159k | 105.06 | |
| Citi | 3.2 | $17M | 324k | 51.06 | |
| Kimberly-Clark Corporation (KMB) | 2.9 | $15M | 217k | 70.69 | |
| Wells Fargo & Company (WFC) | 2.8 | $15M | 261k | 55.69 | |
| Interpublic Group of Companies (IPG) | 2.8 | $15M | 340k | 42.56 | |
| Chevrontexaco | 2.7 | $14M | 167k | 84.44 | |
| AFLAC Incorporated (AFL) | 2.6 | $14M | 190k | 72.19 | |
| American Intl Group | 2.5 | $13M | 134k | 98.57 | |
| 3 M Company | 2.5 | $13M | 109k | 120.50 | |
| Sbc Communications | 2.5 | $13M | 273k | 47.75 | |
| Medtronic | 2.4 | $13M | 208k | 60.37 | |
| American Home Prod. | 2.4 | $13M | 197k | 63.55 | |
| Emerson Electric (EMR) | 2.4 | $12M | 156k | 78.81 | |
| McGraw-Hill Companies | 2.3 | $12M | 205k | 58.62 | |
| Automatic Data Processing (ADP) | 2.2 | $11M | 181k | 63.31 | |
| Alltel Corporation | 2.2 | $11M | 183k | 62.44 | |
| CenturyLink | 2.2 | $11M | 314k | 35.75 | |
| Dover Corporation (DOV) | 2.0 | $10M | 257k | 40.56 | |
| Abbott Laboratories (ABT) | 2.0 | $10M | 211k | 48.44 | |
| Coca-Cola Company (KO) | 1.7 | $9.0M | 148k | 60.94 | |
| Target Corporation (TGT) | 1.7 | $9.0M | 279k | 32.25 | |
| Royal Dutch Petroleum Co ny reg | 1.6 | $8.2M | 135k | 60.56 | |
| Home Depot (HD) | 1.6 | $8.1M | 178k | 45.69 | |
| Lowe's Companies (LOW) | 1.4 | $7.2M | 162k | 44.50 | |
| International Business Machines (IBM) | 1.1 | $5.8M | 69k | 85.00 | |
| Illinois Tool Works (ITW) | 1.1 | $5.7M | 95k | 59.56 | |
| State Street Corporation (STT) | 1.1 | $5.5M | 44k | 124.22 | |
| Intel Corporation (INTC) | 1.0 | $5.4M | 178k | 30.06 | |
| Gannett | 1.0 | $5.4M | 85k | 63.06 | |
| American General | 1.0 | $5.3M | 66k | 81.50 | |
| Philip Morris Cos. | 0.9 | $4.8M | 110k | 44.00 | |
| Merck & Co | 0.8 | $4.4M | 47k | 93.62 | |
| Household International | 0.8 | $4.1M | 75k | 55.01 | |
| Federal Home Loan Mortgage (FMCC) | 0.8 | $3.9M | 56k | 68.88 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.9M | 52k | 73.94 | |
| Air Products & Chemicals (APD) | 0.7 | $3.7M | 91k | 41.00 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.4M | 53k | 64.56 | |
| Pentair | 0.6 | $3.0M | 123k | 24.19 | |
| Hewlett-Packard Company | 0.6 | $2.9M | 91k | 31.56 | |
| Fleet Boston Financial Corp | 0.6 | $2.9M | 77k | 37.56 | |
| EMC Corporation | 0.5 | $2.7M | 41k | 66.51 | |
| Cisco Systems (CSCO) | 0.5 | $2.3M | 61k | 38.26 | |
| C.R. Bard | 0.5 | $2.3M | 50k | 46.56 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.3M | 43k | 53.13 | |
| Pitney Bowes (PBI) | 0.4 | $2.2M | 68k | 33.12 | |
| Nokia Corporation (NOK) | 0.4 | $2.3M | 52k | 43.49 | |
| Questar Corporation | 0.4 | $2.1M | 70k | 30.06 | |
| Avery Dennison Corporation (AVY) | 0.4 | $2.0M | 37k | 54.88 | |
| Bank of America Corporation (BAC) | 0.4 | $1.9M | 42k | 45.88 | |
| Anheuser-busch Cos | 0.3 | $1.8M | 41k | 45.49 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.8M | 37k | 47.37 | |
| Ecolab (ECL) | 0.3 | $1.7M | 39k | 43.18 | |
| Lucent Technologies | 0.3 | $1.5M | 112k | 13.50 | |
| United Technologies Corporation | 0.3 | $1.5M | 19k | 78.61 | |
| Sun Microsystems | 0.3 | $1.5M | 52k | 27.88 | |
| Pfizer (PFE) | 0.3 | $1.4M | 31k | 46.00 | |
| Aol Time Warner | 0.2 | $1.3M | 38k | 34.79 | |
| First Union Corp. | 0.2 | $1.2M | 45k | 27.81 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 23k | 50.14 | |
| Compaq Computer | 0.2 | $1.2M | 80k | 15.05 | |
| Nortel Networks Corp | 0.2 | $1.2M | 36k | 32.07 | |
| PNC Financial Services (PNC) | 0.2 | $1.1M | 15k | 73.07 | |
| Family Dollar Stores | 0.2 | $1.1M | 50k | 21.44 | |
| Leggett & Platt (LEG) | 0.2 | $1.1M | 56k | 18.95 | |
| Molex Incorporated | 0.2 | $948k | 27k | 35.51 | |
| Microsoft Corporation (MSFT) | 0.2 | $808k | 19k | 43.35 | |
| Bellsouth Corp. | 0.2 | $858k | 21k | 40.92 | |
| Procter & Gamble Company (PG) | 0.2 | $815k | 10k | 78.47 | |
| McDonald's Corporation (MCD) | 0.1 | $768k | 23k | 34.01 | |
| Worldcom Inc Ga New wrldcom gp | 0.1 | $703k | 50k | 14.06 | |
| E.I. du Pont de Nemours & Company | 0.1 | $634k | 13k | 48.29 | |
| Firstar Corp New Wis | 0.1 | $581k | 25k | 23.24 | |
| Conoco Inc Cl-b | 0.1 | $575k | 20k | 28.94 | |
| Bemis Company | 0.1 | $534k | 16k | 33.58 | |
| Bank Of New York | 0.1 | $497k | 9.0k | 55.22 | |
| Conoco Inc Cl A | 0.1 | $459k | 16k | 28.60 | |
| CVS Caremark Corporation (CVS) | 0.1 | $413k | 6.9k | 59.94 | |
| Schering Plough Corp | 0.1 | $351k | 6.2k | 56.76 | |
| John Wiley & Sons (WLY) | 0.1 | $344k | 16k | 21.50 | |
| Wilmington Trust Corporation | 0.1 | $351k | 5.7k | 62.01 | |
| At&t Corp | 0.1 | $361k | 21k | 17.27 | |
| Tyco Intl | 0.1 | $319k | 5.7k | 55.56 | |
| Electronic Data Systems Corp | 0.1 | $309k | 5.4k | 57.66 | |
| BP (BP) | 0.1 | $247k | 5.2k | 47.95 | |
| Schlumberger (SLB) | 0.1 | $248k | 3.1k | 80.00 | |
| Walgreen Company | 0.0 | $222k | 5.3k | 41.89 | |
| Dollar General Corp | 0.0 | $199k | 11k | 18.88 |
