Manulife Asset Management as of Dec. 31, 2001
Portfolio Holdings for Manulife Asset Management
Manulife Asset Management holds 102 positions in its portfolio as reported in the December 2001 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citi | 4.0 | $23M | 448k | 50.48 | |
| International Business Machines (IBM) | 3.6 | $21M | 170k | 120.96 | |
| General Electric Company | 3.4 | $20M | 487k | 40.08 | |
| Johnson & Johnson (JNJ) | 3.4 | $19M | 326k | 59.10 | |
| Federal National Mortgage Association (FNMA) | 3.2 | $18M | 231k | 79.50 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $17M | 419k | 39.30 | |
| American Home Prod. | 2.8 | $16M | 257k | 61.36 | |
| Chevron Corporation (CVX) | 2.7 | $16M | 173k | 89.61 | |
| Sbc Communications | 2.6 | $15M | 387k | 39.17 | |
| Intel Corporation (INTC) | 2.6 | $15M | 477k | 31.45 | |
| Pepsi (PEP) | 2.5 | $14M | 293k | 48.69 | |
| Baxter International (BAX) | 2.4 | $14M | 262k | 53.63 | |
| Lowe's Companies (LOW) | 2.4 | $14M | 293k | 46.41 | |
| Bank of America Corporation (BAC) | 2.4 | $14M | 215k | 62.95 | |
| American Intl Group | 2.3 | $13M | 167k | 79.40 | |
| Wells Fargo & Company (WFC) | 2.2 | $13M | 296k | 43.47 | |
| AFLAC Incorporated (AFL) | 1.9 | $11M | 453k | 24.56 | |
| Medtronic | 1.9 | $11M | 210k | 51.21 | |
| Morgan Stanley (MS) | 1.9 | $11M | 192k | 55.94 | |
| Fleet Boston Financial Corp | 1.9 | $11M | 293k | 36.50 | |
| Verizon Communications (VZ) | 1.7 | $10M | 210k | 47.46 | |
| Rohm & Haas | 1.7 | $9.9M | 286k | 34.63 | |
| Tyco Intl | 1.7 | $9.6M | 163k | 58.90 | |
| Automatic Data Processing (ADP) | 1.7 | $9.7M | 164k | 58.90 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $8.1M | 135k | 59.80 | |
| Illinois Tool Works (ITW) | 1.4 | $8.0M | 118k | 67.72 | |
| Merck & Co | 1.3 | $7.6M | 129k | 58.80 | |
| Nokia Corporation (NOK) | 1.3 | $7.5M | 304k | 24.53 | |
| PNC Financial Services (PNC) | 1.3 | $7.3M | 130k | 56.20 | |
| Honeywell International (HON) | 1.2 | $7.0M | 207k | 33.82 | |
| Avon Products | 1.2 | $6.9M | 148k | 46.50 | |
| Electronic Data Systems Corp | 1.2 | $6.8M | 99k | 68.55 | |
| Questar Corporation | 1.2 | $6.8M | 271k | 25.05 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.6M | 100k | 66.25 | |
| Home Depot (HD) | 1.1 | $6.3M | 124k | 51.01 | |
| Kraft Foods | 1.1 | $6.3M | 185k | 34.03 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.2M | 171k | 36.35 | |
| Duke Energy Corp | 1.1 | $6.2M | 158k | 39.26 | |
| Xcel Energy (XEL) | 1.1 | $6.2M | 222k | 27.74 | |
| SYSCO Corporation (SYY) | 1.0 | $6.0M | 228k | 26.22 | |
| Philip Morris Cos. | 1.0 | $6.0M | 130k | 45.85 | |
| Aol Time Warner | 1.0 | $6.0M | 186k | 32.10 | |
| Target Corp | 1.0 | $5.9M | 144k | 41.05 | |
| Procter & Gamble Company (PG) | 0.9 | $5.2M | 66k | 79.13 | |
| Alltel Corporation | 0.9 | $5.1M | 82k | 61.73 | |
| Dominion Resources (D) | 0.9 | $4.9M | 82k | 60.10 | |
| Emerson Electric (EMR) | 0.9 | $5.0M | 87k | 57.10 | |
| Oracle Corporation (ORCL) | 0.8 | $4.4M | 318k | 13.81 | |
| BP (BP) | 0.7 | $3.9M | 85k | 46.51 | |
| McGraw-Hill Companies | 0.7 | $4.0M | 65k | 60.98 | |
| Abbott Laboratories (ABT) | 0.7 | $3.8M | 69k | 55.75 | |
| Bank Of New York | 0.7 | $3.7M | 91k | 40.80 | |
| Federal Home Loan Mortgage (FMCC) | 0.6 | $3.7M | 56k | 65.41 | |
| Air Products & Chemicals (APD) | 0.6 | $3.3M | 71k | 46.92 | |
| Conoco Inc- | 0.6 | $3.2M | 113k | 28.30 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.1M | 53k | 57.76 | |
| Dow Chemical Company | 0.5 | $2.7M | 80k | 33.78 | |
| Lincoln National Corporation (LNC) | 0.5 | $2.6M | 54k | 48.56 | |
| Merrill Lynch & Co. | 0.4 | $2.5M | 49k | 52.13 | |
| Guidant Corp | 0.4 | $2.5M | 50k | 49.80 | |
| Chubb Corporation | 0.4 | $2.4M | 35k | 69.00 | |
| Cisco Systems (CSCO) | 0.4 | $2.1M | 115k | 18.11 | |
| Avery Dennison Corporation (AVY) | 0.3 | $1.8M | 33k | 56.52 | |
| Anheuser-busch Cos | 0.3 | $1.8M | 41k | 45.21 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 33k | 51.00 | |
| Nortel Networks Corp | 0.3 | $1.7M | 223k | 7.46 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 27k | 57.57 | |
| Anadarko Petroleum Corporation | 0.3 | $1.6M | 28k | 56.85 | |
| Wachovia Corp | 0.3 | $1.6M | 51k | 31.36 | |
| Sun Microsystems | 0.3 | $1.6M | 133k | 12.30 | |
| Household International | 0.3 | $1.6M | 28k | 57.95 | |
| Ecolab (ECL) | 0.3 | $1.6M | 39k | 40.26 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 51k | 28.00 | |
| Motorola | 0.2 | $1.4M | 90k | 15.02 | |
| Firstservice Cad Sub Vtg | 0.2 | $1.3M | 48k | 28.00 | |
| United Technologies Corporation | 0.2 | $1.2M | 18k | 64.63 | |
| Worldcom Inc Ga New wrldcom gp | 0.2 | $1.1M | 81k | 14.08 | |
| Interpublic Group of Companies (IPG) | 0.2 | $979k | 33k | 29.55 | |
| EMC Corporation | 0.2 | $964k | 72k | 13.44 | |
| Compaq Computer | 0.2 | $950k | 97k | 9.76 | |
| OraSure Technologies (OSUR) | 0.2 | $949k | 78k | 12.15 | |
| Pfizer (PFE) | 0.2 | $908k | 23k | 39.86 | |
| Family Dollar Stores | 0.2 | $892k | 30k | 29.99 | |
| Molex Incorporated | 0.1 | $742k | 24k | 30.95 | |
| Bellsouth Corp. | 0.1 | $747k | 20k | 38.16 | |
| Chester Valley Bank | 0.1 | $674k | 48k | 14.20 | |
| U.S. Bancorp (USB) | 0.1 | $555k | 27k | 20.93 | |
| Coca-Cola Company (KO) | 0.1 | $547k | 12k | 47.15 | |
| Halliburton Company (HAL) | 0.1 | $602k | 46k | 13.11 | |
| Gannett | 0.1 | $412k | 6.1k | 67.16 | |
| John Hancock Invt Tr | 0.1 | $386k | 19k | 19.86 | |
| Hewlett-Packard Company | 0.1 | $339k | 17k | 20.54 | |
| Wilmington Trust Corporation | 0.1 | $327k | 5.2k | 63.37 | |
| At&t Corp | 0.1 | $333k | 18k | 18.13 | |
| John Wiley & Sons (WLY) | 0.1 | $310k | 13k | 23.07 | |
| 3 M Company | 0.1 | $285k | 2.4k | 118.36 | |
| Royal Dutch Petroleum Co ny reg | 0.0 | $251k | 5.1k | 49.07 | |
| Cadbury Schweppes De | 0.0 | $233k | 9.2k | 25.33 | |
| Lucent Technologies | 0.0 | $191k | 30k | 6.29 | |
| Dollar General Corp | 0.0 | $157k | 11k | 14.90 | |
| Xo Communications | 0.0 | $44k | 490k | 0.09 | |
| Austins Steaks & Salo | 0.0 | $8.0k | 17k | 0.48 |
