Manulife Asset Management as of June 30, 2001
Portfolio Holdings for Manulife Asset Management
Manulife Asset Management holds 125 positions in its portfolio as reported in the June 2001 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Baxter International (BAX) | 3.8 | $21M | 420k | 48.73 | |
| Citi | 3.7 | $20M | 385k | 51.05 | |
| Federal National Mortgage Association (FNMA) | 3.6 | $19M | 228k | 84.41 | |
| Johnson & Johnson (JNJ) | 3.3 | $18M | 337k | 53.19 | |
| Chevrontexaco | 3.3 | $18M | 195k | 91.05 | |
| Sbc Communications | 3.2 | $18M | 395k | 44.22 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $17M | 405k | 41.73 | |
| General Electric Company | 3.0 | $16M | 378k | 42.20 | |
| American Home Prod. | 2.7 | $15M | 242k | 60.38 | |
| International Business Machines (IBM) | 2.7 | $15M | 134k | 108.80 | |
| Kimberly-Clark Corporation (KMB) | 2.7 | $14M | 235k | 61.55 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $14M | 328k | 43.50 | |
| Wells Fargo & Company (WFC) | 2.4 | $13M | 277k | 46.74 | |
| Pepsi (PEP) | 2.4 | $13M | 288k | 44.45 | |
| McGraw-Hill Companies | 2.3 | $13M | 208k | 60.13 | |
| American Intl Group | 2.2 | $12M | 145k | 82.45 | |
| AFLAC Incorporated (AFL) | 2.2 | $12M | 402k | 29.57 | |
| SYSCO Corporation (SYY) | 2.2 | $12M | 423k | 27.50 | |
| Lowe's Companies (LOW) | 2.1 | $11M | 301k | 37.45 | |
| Intel Corporation (INTC) | 1.9 | $11M | 326k | 32.11 | |
| Fleet Boston Financial Corp | 1.7 | $9.0M | 233k | 38.50 | |
| Home Depot (HD) | 1.7 | $8.9M | 179k | 49.78 | |
| Medtronic | 1.7 | $8.9M | 192k | 46.39 | |
| PNC Financial Services (PNC) | 1.6 | $8.8M | 131k | 67.03 | |
| Rohm & Haas | 1.6 | $8.5M | 247k | 34.55 | |
| Verizon Communications (VZ) | 1.5 | $7.9M | 145k | 54.50 | |
| Interpublic Group of Companies (IPG) | 1.4 | $7.7M | 269k | 28.46 | |
| Automatic Data Processing (ADP) | 1.4 | $7.5M | 154k | 48.34 | |
| Illinois Tool Works (ITW) | 1.3 | $6.8M | 108k | 63.00 | |
| Royal Dutch Petroleum Co ny reg | 1.3 | $6.8M | 119k | 57.20 | |
| Abbott Laboratories (ABT) | 1.1 | $6.1M | 117k | 52.00 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.9M | 87k | 67.45 | |
| Philip Morris Cos. | 1.0 | $5.5M | 120k | 45.84 | |
| Halliburton Company (HAL) | 1.0 | $5.2M | 146k | 35.49 | |
| Xcel Energy (XEL) | 0.9 | $4.9M | 178k | 27.36 | |
| Coca-Cola Company (KO) | 0.9 | $4.8M | 109k | 43.91 | |
| Alltel Corporation | 0.9 | $4.8M | 76k | 63.15 | |
| Merrill Lynch & Co. | 0.8 | $4.3M | 76k | 56.86 | |
| Compaq Computer | 0.8 | $4.3M | 270k | 15.83 | |
| Emerson Electric (EMR) | 0.8 | $4.2M | 73k | 57.45 | |
| Cisco Systems (CSCO) | 0.8 | $4.1M | 204k | 20.25 | |
| Tyco Intl | 0.8 | $4.1M | 77k | 52.77 | |
| Federal Home Loan Mortgage (FMCC) | 0.7 | $3.9M | 56k | 68.46 | |
| Air Products & Chemicals (APD) | 0.7 | $3.8M | 91k | 41.25 | |
| Bellsouth Corp. | 0.7 | $3.6M | 87k | 41.01 | |
| Household International | 0.7 | $3.5M | 53k | 66.01 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.2M | 54k | 58.52 | |
| Conoco Inc Cl-b | 0.6 | $3.0M | 100k | 30.50 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.0M | 57k | 52.93 | |
| Dow Chemical Company | 0.6 | $2.9M | 80k | 36.61 | |
| Bemis Company | 0.6 | $3.0M | 67k | 44.08 | |
| Merck & Co | 0.5 | $2.8M | 42k | 67.79 | |
| 3 M Company | 0.5 | $2.5M | 22k | 111.28 | |
| Bank of America Corporation (BAC) | 0.5 | $2.4M | 38k | 63.45 | |
| Avery Dennison Corporation (AVY) | 0.5 | $2.4M | 47k | 51.28 | |
| Anadarko Petroleum Corporation | 0.4 | $2.3M | 40k | 57.15 | |
| Morgan Stanley (MS) | 0.4 | $2.2M | 36k | 62.99 | |
| Gannett | 0.4 | $2.2M | 33k | 67.99 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.2M | 39k | 55.99 | |
| Schering Plough Corp | 0.4 | $2.2M | 57k | 38.95 | |
| Anheuser-busch Cos | 0.4 | $2.1M | 47k | 44.06 | |
| Aol Time Warner | 0.4 | $2.0M | 43k | 46.99 | |
| Target Corporation (TGT) | 0.4 | $1.9M | 51k | 38.03 | |
| Kraft Foods | 0.3 | $1.9M | 61k | 30.95 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.9M | 50k | 38.14 | |
| Sun Microsystems | 0.3 | $1.9M | 103k | 18.17 | |
| Family Dollar Stores | 0.3 | $1.8M | 62k | 29.04 | |
| Lucent Technologies | 0.3 | $1.8M | 289k | 6.31 | |
| Nokia Corporation (NOK) | 0.3 | $1.8M | 79k | 22.62 | |
| Questar Corporation | 0.3 | $1.6M | 70k | 23.61 | |
| Pfizer (PFE) | 0.3 | $1.6M | 39k | 40.75 | |
| Ecolab (ECL) | 0.3 | $1.5M | 39k | 39.87 | |
| First Union Corp. | 0.3 | $1.6M | 44k | 35.44 | |
| OraSure Technologies (OSUR) | 0.3 | $1.4M | 111k | 13.05 | |
| United Technologies Corporation | 0.2 | $1.3M | 18k | 72.25 | |
| Firstservice Cad Sub Vtg | 0.2 | $1.3M | 59k | 22.00 | |
| EMC Corporation | 0.2 | $1.0M | 50k | 20.46 | |
| Nortel Networks Corp | 0.2 | $1.0M | 125k | 8.03 | |
| Molex Incorporated | 0.2 | $951k | 27k | 35.62 | |
| Procter & Gamble Company (PG) | 0.2 | $935k | 13k | 71.45 | |
| Worldcom Inc Ga New wrldcom gp | 0.2 | $938k | 64k | 14.64 | |
| Xo Communications | 0.1 | $779k | 490k | 1.59 | |
| Hewlett-Packard Company | 0.1 | $690k | 27k | 25.91 | |
| U.S. Bancorp (USB) | 0.1 | $631k | 27k | 23.80 | |
| Chester Valley Bank | 0.1 | $635k | 45k | 14.04 | |
| Wrigley | 0.1 | $522k | 10k | 50.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $481k | 6.1k | 79.50 | |
| Leggett & Platt (LEG) | 0.1 | $496k | 21k | 23.69 | |
| E.I. du Pont de Nemours & Company | 0.1 | $488k | 11k | 42.69 | |
| American General | 0.1 | $468k | 10k | 45.88 | |
| Conoco Inc Cl A | 0.1 | $487k | 16k | 30.34 | |
| Hannaford Brothers Company | 0.1 | $495k | 6.6k | 75.00 | |
| Paychex (PAYX) | 0.1 | $439k | 11k | 39.02 | |
| Masco Corporation (MAS) | 0.1 | $424k | 16k | 25.83 | |
| Walgreen Company | 0.1 | $448k | 13k | 35.56 | |
| Mbia (MBI) | 0.1 | $417k | 7.5k | 55.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $349k | 10k | 33.56 | |
| At&t Corp | 0.1 | $390k | 19k | 20.74 | |
| Progressive Corporation (PGR) | 0.1 | $334k | 2.5k | 133.60 | |
| Pitney Bowes (PBI) | 0.1 | $330k | 8.1k | 40.74 | |
| C.R. Bard | 0.1 | $341k | 5.8k | 58.79 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $315k | 3.2k | 100.00 | |
| Electronic Data Systems Corp | 0.1 | $325k | 5.2k | 63.00 | |
| Wilmington Trust Corporation | 0.1 | $343k | 5.2k | 66.47 | |
| Hormel Foods Corporation (HRL) | 0.1 | $302k | 12k | 25.17 | |
| Houghton Mifflin | 0.1 | $330k | 5.5k | 60.00 | |
| Lincoln National Corporation (LNC) | 0.1 | $256k | 5.0k | 51.20 | |
| McDonald's Corporation (MCD) | 0.1 | $262k | 9.0k | 29.11 | |
| Albertson's | 0.1 | $267k | 8.0k | 33.44 | |
| Molex Incorporated | 0.1 | $270k | 9.3k | 29.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $260k | 7.0k | 36.88 | |
| General Mills (GIS) | 0.1 | $282k | 6.4k | 44.06 | |
| John Wiley & Sons (WLY) | 0.1 | $272k | 13k | 20.24 | |
| Bank Of New York | 0.1 | $271k | 6.0k | 45.17 | |
| Cintas Corporation (CTAS) | 0.1 | $266k | 5.3k | 50.67 | |
| Clorox Company (CLX) | 0.1 | $249k | 6.8k | 36.62 | |
| Sara Lee | 0.1 | $269k | 14k | 19.78 | |
| Unilever Nv | 0.1 | $294k | 4.1k | 71.59 | |
| BP (BP) | 0.0 | $238k | 4.8k | 49.72 | |
| Hasbro (HAS) | 0.0 | $233k | 14k | 16.18 | |
| R.R. Donnelley & Sons Company | 0.0 | $239k | 8.0k | 29.88 | |
| Unum (UNM) | 0.0 | $227k | 8.0k | 28.38 | |
| Dollar General Corp | 0.0 | $188k | 11k | 17.84 | |
| Flowers Industries | 0.0 | $232k | 14k | 16.57 | |
| Cadbury Schweppes De | 0.0 | $219k | 8.4k | 26.07 |
