Manulife Asset Management as of March 31, 2001
Portfolio Holdings for Manulife Asset Management
Manulife Asset Management holds 95 positions in its portfolio as reported in the March 2001 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Baxter International (BAX) | 4.0 | $19M | 199k | 94.14 | |
| Federal National Mortgage Association (FNMA) | 3.7 | $17M | 216k | 79.60 | |
| Chevrontexaco | 3.6 | $17M | 190k | 87.80 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $16M | 197k | 81.00 | |
| Sbc Communications | 3.4 | $16M | 358k | 44.63 | |
| General Electric Company | 3.3 | $15M | 365k | 41.86 | |
| Citi | 3.2 | $15M | 333k | 44.98 | |
| Kimberly-Clark Corporation (KMB) | 3.2 | $15M | 219k | 67.83 | |
| Wells Fargo & Company (WFC) | 2.8 | $13M | 266k | 49.47 | |
| International Business Machines (IBM) | 2.7 | $12M | 129k | 96.18 | |
| McGraw-Hill Companies | 2.6 | $12M | 207k | 59.65 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $12M | 272k | 44.90 | |
| Interpublic Group of Companies (IPG) | 2.6 | $12M | 347k | 34.35 | |
| Pepsi (PEP) | 2.5 | $12M | 267k | 43.95 | |
| American Home Prod. | 2.5 | $12M | 199k | 58.75 | |
| Johnson & Johnson (JNJ) | 2.4 | $11M | 127k | 87.47 | |
| American Intl Group | 2.4 | $11M | 136k | 80.50 | |
| SYSCO Corporation (SYY) | 2.3 | $11M | 406k | 26.51 | |
| AFLAC Incorporated (AFL) | 2.2 | $10M | 371k | 27.54 | |
| 3 M Company | 2.0 | $9.4M | 90k | 103.90 | |
| Lowe's Companies (LOW) | 1.9 | $8.6M | 147k | 58.45 | |
| Medtronic | 1.8 | $8.2M | 179k | 45.74 | |
| Intel Corporation (INTC) | 1.7 | $7.9M | 301k | 26.31 | |
| Automatic Data Processing (ADP) | 1.7 | $7.9M | 145k | 54.38 | |
| Abbott Laboratories (ABT) | 1.7 | $7.7M | 164k | 47.19 | |
| Home Depot (HD) | 1.6 | $7.4M | 173k | 43.10 | |
| Alltel Corporation | 1.5 | $6.8M | 129k | 52.46 | |
| Royal Dutch Petroleum Co ny reg | 1.3 | $6.1M | 110k | 55.44 | |
| Illinois Tool Works (ITW) | 1.2 | $5.7M | 101k | 56.84 | |
| Verizon Communications (VZ) | 1.2 | $5.6M | 113k | 49.30 | |
| Philip Morris Cos. | 1.1 | $5.2M | 111k | 47.45 | |
| Emerson Electric (EMR) | 1.1 | $5.2M | 83k | 62.00 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.9M | 89k | 54.69 | |
| American General | 1.0 | $4.9M | 127k | 38.25 | |
| Compaq Computer | 1.0 | $4.8M | 263k | 18.20 | |
| Fleet Boston Financial Corp | 1.0 | $4.7M | 126k | 37.75 | |
| Coca-Cola Company (KO) | 0.9 | $4.3M | 96k | 45.16 | |
| Merrill Lynch & Co. | 0.8 | $3.9M | 70k | 55.40 | |
| Federal Home Loan Mortgage (FMCC) | 0.8 | $3.7M | 56k | 64.84 | |
| Air Products & Chemicals (APD) | 0.8 | $3.5M | 91k | 38.40 | |
| Merck & Co | 0.7 | $3.4M | 45k | 75.91 | |
| Cisco Systems (CSCO) | 0.7 | $3.3M | 210k | 15.81 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.9M | 53k | 55.25 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.9M | 49k | 59.40 | |
| Nortel Networks Corp | 0.6 | $2.9M | 206k | 14.05 | |
| Lucent Technologies | 0.6 | $2.8M | 285k | 9.97 | |
| Conoco Inc Cl-b | 0.6 | $2.8M | 100k | 28.25 | |
| Sun Microsystems | 0.6 | $2.7M | 179k | 15.37 | |
| Gannett | 0.6 | $2.6M | 44k | 59.72 | |
| Household International | 0.6 | $2.7M | 45k | 59.25 | |
| Anadarko Petroleum Corporation | 0.5 | $2.5M | 40k | 62.78 | |
| Xcel Energy (XEL) | 0.5 | $2.5M | 82k | 30.11 | |
| Bank of America Corporation (BAC) | 0.5 | $2.1M | 39k | 54.74 | |
| Schering Plough Corp | 0.4 | $2.1M | 57k | 36.53 | |
| Bemis Company | 0.4 | $2.0M | 62k | 33.09 | |
| Avery Dennison Corporation (AVY) | 0.4 | $1.9M | 37k | 52.03 | |
| Morgan Stanley (MS) | 0.4 | $1.9M | 36k | 53.51 | |
| Questar Corporation | 0.4 | $1.9M | 70k | 27.39 | |
| Anheuser-busch Cos | 0.4 | $1.9M | 41k | 45.94 | |
| Tyco Intl | 0.4 | $1.8M | 41k | 43.23 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.7M | 34k | 50.49 | |
| Nokia Corporation (NOK) | 0.4 | $1.7M | 72k | 24.00 | |
| Aol Time Warner | 0.4 | $1.7M | 42k | 40.14 | |
| Ecolab (ECL) | 0.3 | $1.6M | 39k | 42.43 | |
| First Union Corp. | 0.3 | $1.5M | 45k | 32.99 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.5M | 47k | 30.97 | |
| Halliburton Company (HAL) | 0.3 | $1.4M | 38k | 36.76 | |
| United Technologies Corporation | 0.3 | $1.4M | 19k | 73.31 | |
| EMC Corporation | 0.3 | $1.4M | 47k | 29.39 | |
| Target Corporation (TGT) | 0.3 | $1.3M | 36k | 36.07 | |
| Dow Chemical Company | 0.3 | $1.3M | 40k | 31.58 | |
| Pfizer (PFE) | 0.3 | $1.2M | 29k | 40.94 | |
| Family Dollar Stores | 0.2 | $1.1M | 42k | 25.71 | |
| Worldcom Inc Ga New wrldcom gp | 0.2 | $1.1M | 56k | 18.68 | |
| PNC Financial Services (PNC) | 0.2 | $1.0M | 15k | 67.74 | |
| Molex Incorporated | 0.2 | $942k | 27k | 35.28 | |
| Hewlett-Packard Company | 0.2 | $939k | 30k | 31.27 | |
| Leggett & Platt (LEG) | 0.2 | $828k | 43k | 19.23 | |
| Bellsouth Corp. | 0.2 | $731k | 18k | 40.93 | |
| Procter & Gamble Company (PG) | 0.1 | $631k | 10k | 62.62 | |
| U.S. Bancorp (USB) | 0.1 | $618k | 27k | 23.20 | |
| E.I. du Pont de Nemours & Company | 0.1 | $491k | 12k | 40.71 | |
| Pentair | 0.1 | $476k | 19k | 25.47 | |
| Conoco Inc Cl A | 0.1 | $451k | 16k | 28.10 | |
| CVS Caremark Corporation (CVS) | 0.1 | $395k | 6.7k | 58.53 | |
| CenturyLink | 0.1 | $435k | 15k | 28.74 | |
| At&t Corp | 0.1 | $417k | 20k | 21.32 | |
| John Wiley & Sons (WLY) | 0.1 | $302k | 16k | 18.88 | |
| Wilmington Trust Corporation | 0.1 | $305k | 5.2k | 59.11 | |
| Dover Corporation (DOV) | 0.1 | $347k | 9.7k | 35.88 | |
| Pitney Bowes (PBI) | 0.1 | $258k | 7.4k | 34.77 | |
| Electronic Data Systems Corp | 0.1 | $299k | 5.4k | 55.79 | |
| Bank Of New York | 0.1 | $295k | 6.0k | 49.17 | |
| BP (BP) | 0.1 | $242k | 4.9k | 49.52 | |
| Dollar General Corp | 0.1 | $215k | 11k | 20.40 |
