Manulife Asset Management as of Sept. 30, 2001
Portfolio Holdings for Manulife Asset Management
Manulife Asset Management holds 131 positions in its portfolio as reported in the September 2001 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Baxter International (BAX) | 4.2 | $22M | 398k | 55.05 | |
| Johnson & Johnson (JNJ) | 3.6 | $19M | 339k | 55.40 | |
| Federal National Mortgage Association (FNMA) | 3.5 | $18M | 229k | 80.06 | |
| Sbc Communications | 3.5 | $18M | 379k | 47.12 | |
| Citi | 3.4 | $17M | 429k | 40.50 | |
| Chevrontexaco | 3.2 | $17M | 196k | 84.75 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $17M | 418k | 39.40 | |
| General Electric Company | 3.0 | $15M | 412k | 37.20 | |
| Kimberly-Clark Corporation (KMB) | 2.9 | $15M | 241k | 62.00 | |
| American Home Prod. | 2.8 | $14M | 246k | 58.25 | |
| Pepsi (PEP) | 2.7 | $14M | 291k | 48.50 | |
| International Business Machines (IBM) | 2.6 | $14M | 150k | 91.72 | |
| American Intl Group | 2.5 | $13M | 169k | 78.00 | |
| Wells Fargo & Company (WFC) | 2.4 | $13M | 281k | 44.45 | |
| AFLAC Incorporated (AFL) | 2.3 | $12M | 437k | 27.00 | |
| McGraw-Hill Companies | 2.3 | $12M | 202k | 58.20 | |
| Verizon Communications (VZ) | 2.0 | $10M | 192k | 54.11 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $10M | 302k | 34.15 | |
| PNC Financial Services (PNC) | 1.9 | $9.9M | 173k | 57.25 | |
| Lowe's Companies (LOW) | 1.9 | $9.6M | 304k | 31.65 | |
| Bank of America Corporation (BAC) | 1.7 | $8.8M | 151k | 58.40 | |
| Rohm & Haas | 1.7 | $8.8M | 269k | 32.76 | |
| Fleet Boston Financial Corp | 1.7 | $8.8M | 240k | 36.75 | |
| Medtronic | 1.7 | $8.7M | 201k | 43.50 | |
| Automatic Data Processing (ADP) | 1.5 | $7.6M | 161k | 47.04 | |
| SYSCO Corporation (SYY) | 1.4 | $7.1M | 278k | 25.54 | |
| Tyco Intl | 1.3 | $6.9M | 153k | 45.50 | |
| Intel Corporation (INTC) | 1.3 | $6.7M | 328k | 20.44 | |
| Royal Dutch Petroleum Co ny reg | 1.2 | $6.4M | 127k | 50.25 | |
| Illinois Tool Works (ITW) | 1.2 | $6.0M | 111k | 54.11 | |
| Avon Products | 1.1 | $6.0M | 129k | 46.25 | |
| Xcel Energy (XEL) | 1.1 | $5.9M | 210k | 28.15 | |
| Kraft Foods | 1.1 | $5.8M | 168k | 34.37 | |
| Philip Morris Cos. | 1.1 | $5.8M | 119k | 48.29 | |
| Home Depot (HD) | 1.0 | $5.2M | 137k | 38.37 | |
| Alltel Corporation | 0.9 | $4.4M | 77k | 57.95 | |
| Duke Energy Corp | 0.8 | $4.4M | 115k | 37.85 | |
| Nokia Corporation (NOK) | 0.8 | $4.4M | 279k | 15.65 | |
| Oracle Corporation (ORCL) | 0.8 | $4.3M | 345k | 12.58 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.3M | 85k | 51.17 | |
| Abbott Laboratories (ABT) | 0.8 | $4.3M | 83k | 51.85 | |
| Questar Corporation | 0.8 | $4.2M | 208k | 20.18 | |
| Federal Home Loan Mortgage (FMCC) | 0.7 | $3.7M | 56k | 64.99 | |
| Emerson Electric (EMR) | 0.7 | $3.6M | 78k | 47.06 | |
| Bellsouth Corp. | 0.7 | $3.6M | 87k | 41.55 | |
| Aol Time Warner | 0.7 | $3.5M | 106k | 33.10 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.4M | 58k | 58.25 | |
| Cisco Systems (CSCO) | 0.6 | $3.3M | 269k | 12.18 | |
| Household International | 0.6 | $3.0M | 53k | 56.38 | |
| Air Products & Chemicals (APD) | 0.5 | $2.7M | 71k | 38.58 | |
| Merck & Co | 0.5 | $2.7M | 40k | 66.61 | |
| Dow Chemical Company | 0.5 | $2.6M | 80k | 32.76 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.5M | 45k | 55.55 | |
| Conoco Inc Cl-b | 0.5 | $2.5M | 98k | 25.34 | |
| Bank Of New York | 0.5 | $2.3M | 66k | 35.00 | |
| Merrill Lynch & Co. | 0.4 | $2.3M | 56k | 40.59 | |
| Avery Dennison Corporation (AVY) | 0.4 | $2.2M | 47k | 47.32 | |
| Morgan Stanley (MS) | 0.4 | $2.1M | 46k | 46.35 | |
| Anheuser-busch Cos | 0.4 | $1.9M | 47k | 41.89 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.9M | 38k | 49.49 | |
| Honeywell International (HON) | 0.4 | $1.8M | 70k | 26.40 | |
| Anadarko Petroleum Corporation | 0.3 | $1.7M | 35k | 48.09 | |
| Target Corporation (TGT) | 0.3 | $1.6M | 50k | 31.75 | |
| Family Dollar Stores | 0.3 | $1.6M | 56k | 27.53 | |
| Pfizer (PFE) | 0.3 | $1.5M | 37k | 40.11 | |
| Ecolab (ECL) | 0.3 | $1.4M | 39k | 36.33 | |
| EMC Corporation | 0.3 | $1.4M | 119k | 11.75 | |
| Nortel Networks Corp | 0.3 | $1.4M | 251k | 5.61 | |
| Boeing Company (BA) | 0.3 | $1.3M | 40k | 33.50 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 53k | 24.97 | |
| Wachovia Corp | 0.2 | $1.3M | 42k | 31.00 | |
| Firstservice Cad Sub Vtg | 0.2 | $1.3M | 58k | 22.36 | |
| Schering Plough Corp | 0.2 | $1.3M | 34k | 37.11 | |
| Halliburton Company (HAL) | 0.2 | $1.2M | 53k | 22.55 | |
| Interpublic Group of Companies (IPG) | 0.2 | $1.1M | 54k | 20.41 | |
| Lucent Technologies | 0.2 | $1.1M | 188k | 5.73 | |
| Worldcom Inc Ga New wrldcom gp | 0.2 | $1.1M | 74k | 15.04 | |
| Sun Microsystems | 0.2 | $982k | 119k | 8.27 | |
| OraSure Technologies (OSUR) | 0.2 | $1.0M | 98k | 10.25 | |
| Compaq Computer | 0.2 | $924k | 111k | 8.31 | |
| United Technologies Corporation | 0.2 | $855k | 18k | 46.49 | |
| Gannett | 0.1 | $759k | 13k | 60.07 | |
| Procter & Gamble Company (PG) | 0.1 | $701k | 9.6k | 72.75 | |
| Molex Incorporated | 0.1 | $674k | 24k | 28.11 | |
| Chester Valley Bank | 0.1 | $665k | 48k | 14.01 | |
| Coca-Cola Company (KO) | 0.1 | $610k | 13k | 46.83 | |
| Motorola | 0.1 | $628k | 40k | 15.59 | |
| U.S. Bancorp (USB) | 0.1 | $588k | 27k | 22.17 | |
| Wrigley | 0.1 | $528k | 10k | 51.26 | |
| Hannaford Brothers Company | 0.1 | $495k | 6.6k | 75.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $442k | 5.5k | 80.76 | |
| Leggett & Platt (LEG) | 0.1 | $405k | 21k | 19.51 | |
| E.I. du Pont de Nemours & Company | 0.1 | $415k | 11k | 37.51 | |
| Walgreen Company | 0.1 | $434k | 13k | 34.44 | |
| Conoco Inc Cl A | 0.1 | $402k | 16k | 25.44 | |
| Paychex (PAYX) | 0.1 | $354k | 11k | 31.47 | |
| Becton, Dickinson and (BDX) | 0.1 | $385k | 10k | 37.02 | |
| Mbia (MBI) | 0.1 | $375k | 7.5k | 50.00 | |
| John Hancock Invt Tr | 0.1 | $340k | 17k | 20.55 | |
| Progressive Corporation (PGR) | 0.1 | $335k | 2.5k | 134.00 | |
| Pitney Bowes (PBI) | 0.1 | $306k | 8.0k | 38.15 | |
| C.R. Bard | 0.1 | $298k | 5.8k | 51.38 | |
| Masco Corporation (MAS) | 0.1 | $331k | 16k | 20.41 | |
| General Mills (GIS) | 0.1 | $291k | 6.4k | 45.47 | |
| Hewlett-Packard Company | 0.1 | $290k | 18k | 16.07 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $308k | 3.2k | 96.86 | |
| Wilmington Trust Corporation | 0.1 | $285k | 5.2k | 55.23 | |
| Sara Lee | 0.1 | $290k | 14k | 21.32 | |
| Unilever Nv | 0.1 | $294k | 4.1k | 71.59 | |
| At&t Corp | 0.1 | $330k | 17k | 19.28 | |
| McDonald's Corporation (MCD) | 0.1 | $244k | 9.0k | 27.11 | |
| Albertson's | 0.1 | $250k | 7.9k | 31.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $236k | 7.1k | 33.17 | |
| John Wiley & Sons (WLY) | 0.1 | $281k | 13k | 20.91 | |
| Clorox Company (CLX) | 0.1 | $252k | 6.8k | 37.06 | |
| Hormel Foods Corporation (HRL) | 0.1 | $283k | 12k | 23.58 | |
| 3 M Company | 0.1 | $241k | 2.4k | 98.41 | |
| BP (BP) | 0.0 | $228k | 4.6k | 49.17 | |
| Hasbro (HAS) | 0.0 | $202k | 14k | 14.03 | |
| Lincoln National Corporation (LNC) | 0.0 | $233k | 5.0k | 46.60 | |
| Walt Disney Company (DIS) | 0.0 | $210k | 11k | 18.60 | |
| R.R. Donnelley & Sons Company | 0.0 | $216k | 8.0k | 27.00 | |
| Unum (UNM) | 0.0 | $202k | 8.0k | 25.25 | |
| Molex Incorporated | 0.0 | $221k | 9.1k | 24.29 | |
| Electronic Data Systems Corp | 0.0 | $222k | 3.9k | 57.53 | |
| Cintas Corporation (CTAS) | 0.0 | $212k | 5.3k | 40.38 | |
| Flowers Industries | 0.0 | $232k | 14k | 16.57 | |
| Cadbury Schweppes De | 0.0 | $214k | 8.4k | 25.48 | |
| Xo Communications | 0.0 | $201k | 490k | 0.41 | |
| Dollar General Corp | 0.0 | $123k | 11k | 11.67 | |
| Austins Steaks & Salo | 0.0 | $8.0k | 17k | 0.48 |
