Manulife Asset Management as of Sept. 30, 2002
Portfolio Holdings for Manulife Asset Management
Manulife Asset Management holds 89 positions in its portfolio as reported in the September 2002 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.1 | $20M | 369k | 54.08 | |
| Wells Fargo & Company (WFC) | 3.9 | $19M | 387k | 48.16 | |
| Bank of America Corporation (BAC) | 3.7 | $18M | 280k | 63.80 | |
| General Electric Company | 3.6 | $18M | 712k | 24.65 | |
| Federal National Mortgage Association (FNMA) | 3.4 | $16M | 273k | 59.54 | |
| AFLAC Incorporated (AFL) | 3.3 | $16M | 527k | 30.69 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $16M | 500k | 31.90 | |
| Citi | 3.1 | $15M | 509k | 29.65 | |
| American Intl Group | 3.0 | $15M | 267k | 54.70 | |
| Lowe's Companies (LOW) | 3.0 | $14M | 345k | 41.40 | |
| Chevron Corporation (CVX) | 2.8 | $13M | 193k | 69.25 | |
| Medtronic | 2.7 | $13M | 313k | 42.12 | |
| Cardinal Health (CAH) | 2.6 | $13M | 207k | 62.20 | |
| Colgate-Palmolive Company (CL) | 2.6 | $13M | 238k | 53.95 | |
| Pepsi (PEP) | 2.5 | $12M | 329k | 36.95 | |
| International Business Machines (IBM) | 2.4 | $12M | 201k | 58.31 | |
| Target Corp | 2.4 | $12M | 398k | 29.52 | |
| Avon Products | 2.4 | $12M | 253k | 46.10 | |
| Illinois Tool Works (ITW) | 2.3 | $11M | 193k | 58.33 | |
| Air Products & Chemicals (APD) | 2.3 | $11M | 261k | 42.01 | |
| Rohm & Haas | 2.2 | $11M | 348k | 31.00 | |
| Kraft Foods | 2.2 | $11M | 291k | 36.46 | |
| Sbc Communications | 2.0 | $10M | 495k | 20.10 | |
| Questar Corporation | 1.8 | $8.8M | 384k | 22.84 | |
| Emerson Electric (EMR) | 1.8 | $8.7M | 199k | 43.94 | |
| Bank Of New York | 1.8 | $8.5M | 295k | 28.74 | |
| Automatic Data Processing (ADP) | 1.6 | $7.7M | 221k | 34.77 | |
| Morgan Stanley (MS) | 1.5 | $7.1M | 210k | 33.88 | |
| Intel Corporation (INTC) | 1.4 | $6.9M | 496k | 13.89 | |
| Travelers Group Prop & Cas Cor | 1.4 | $6.6M | 503k | 13.20 | |
| Nokia Corporation (NOK) | 1.3 | $6.3M | 478k | 13.25 | |
| Baxter International (BAX) | 1.3 | $6.2M | 203k | 30.55 | |
| Alltel Corporation | 1.2 | $5.8M | 145k | 40.13 | |
| Cisco Systems (CSCO) | 1.2 | $5.7M | 546k | 10.48 | |
| Philip Morris Cos. | 1.1 | $5.1M | 132k | 38.80 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.1M | 116k | 43.74 | |
| Abbott Laboratories (ABT) | 1.0 | $4.8M | 119k | 40.40 | |
| Verizon Communications (VZ) | 0.9 | $4.4M | 162k | 27.44 | |
| SYSCO Corporation (SYY) | 0.9 | $4.2M | 148k | 28.39 | |
| 3M Company (MMM) | 0.8 | $4.0M | 36k | 109.97 | |
| Praxair | 0.8 | $3.8M | 75k | 51.11 | |
| Procter & Gamble Company (PG) | 0.7 | $3.5M | 39k | 89.37 | |
| BP (BP) | 0.7 | $3.4M | 86k | 39.90 | |
| McGraw-Hill Companies | 0.7 | $3.4M | 55k | 61.21 | |
| Wyeth | 0.7 | $3.3M | 104k | 31.80 | |
| Hartford Financial Services (HIG) | 0.6 | $3.1M | 75k | 41.00 | |
| Federal Home Loan Mortgage (FMCC) | 0.6 | $3.1M | 56k | 55.91 | |
| Hewlett-Packard Company | 0.6 | $3.1M | 261k | 11.67 | |
| Pfizer (PFE) | 0.6 | $2.7M | 92k | 29.02 | |
| Mbna Corp | 0.5 | $2.5M | 136k | 18.38 | |
| Omni (OMC) | 0.5 | $2.2M | 40k | 55.69 | |
| Dominion Resources (D) | 0.4 | $2.1M | 42k | 50.73 | |
| Family Dollar Stores | 0.4 | $1.9M | 72k | 26.88 | |
| Avery Dennison Corporation (AVY) | 0.4 | $1.8M | 33k | 56.98 | |
| Mellon Financial Corp. | 0.4 | $1.7M | 67k | 25.93 | |
| Wachovia Corp | 0.3 | $1.6M | 50k | 32.70 | |
| Honeywell International (HON) | 0.2 | $1.2M | 56k | 21.66 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 154k | 7.86 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 22k | 49.25 | |
| Anadarko Petroleum Corporation | 0.2 | $949k | 21k | 44.55 | |
| United Technologies Corporation | 0.2 | $953k | 17k | 56.50 | |
| Home Depot (HD) | 0.2 | $837k | 32k | 26.10 | |
| Duke Energy Corp | 0.2 | $819k | 42k | 19.54 | |
| Chester Valley Bank | 0.2 | $822k | 50k | 16.49 | |
| PNC Financial Services (PNC) | 0.1 | $630k | 15k | 42.20 | |
| Coca-Cola Company (KO) | 0.1 | $583k | 12k | 47.96 | |
| Merck & Co | 0.1 | $601k | 13k | 45.72 | |
| ConocoPhillips (COP) | 0.1 | $582k | 13k | 46.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $590k | 40k | 14.77 | |
| Gannett | 0.1 | $457k | 6.3k | 72.14 | |
| Aol Time Warner | 0.1 | $445k | 38k | 11.71 | |
| Fleet Boston Financial Corp | 0.1 | $381k | 19k | 20.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $341k | 14k | 23.81 | |
| Bellsouth Corp. | 0.1 | $332k | 18k | 18.36 | |
| EMC Corporation | 0.1 | $358k | 78k | 4.57 | |
| First Financial Bankshares (FFIN) | 0.1 | $361k | 9.9k | 36.46 | |
| John Wiley & Sons (WLY) | 0.1 | $288k | 13k | 22.04 | |
| John Hancock Invt Tr | 0.1 | $293k | 19k | 15.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $255k | 4.5k | 56.72 | |
| Wilmington Trust Corporation | 0.1 | $246k | 8.5k | 28.87 | |
| Royal Dutch Petroleum Co ny reg | 0.1 | $228k | 5.7k | 40.25 | |
| Cadbury Schweppes De | 0.1 | $222k | 8.7k | 25.52 | |
| At&t Corp | 0.0 | $196k | 16k | 12.04 | |
| OraSure Technologies (OSUR) | 0.0 | $186k | 42k | 4.44 | |
| Electronic Data Systems Corp | 0.0 | $147k | 11k | 14.02 | |
| Sun Microsystems | 0.0 | $32k | 12k | 2.58 | |
| Lucent Technologies | 0.0 | $18k | 23k | 0.77 | |
| Austins Steaks & Salo | 0.0 | $8.0k | 17k | 0.48 | |
| Xo Communications | 0.0 | $15k | 494k | 0.03 |
