Manulife Asset Management as of March 31, 2003
Portfolio Holdings for Manulife Asset Management
Manulife Asset Management holds 124 positions in its portfolio as reported in the March 2003 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.0 | $35M | 596k | 57.87 | |
| Bank of America Corporation (BAC) | 3.5 | $30M | 449k | 66.84 | |
| General Electric Company | 3.5 | $30M | 1.2M | 25.50 | |
| Citi | 3.4 | $29M | 846k | 34.45 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $28M | 801k | 34.95 | |
| Federal National Mortgage Association (FNMA) | 3.3 | $28M | 429k | 65.35 | |
| American Intl Group | 3.1 | $27M | 538k | 49.45 | |
| International Business Machines (IBM) | 3.0 | $26M | 331k | 78.43 | |
| AFLAC Incorporated (AFL) | 3.0 | $26M | 798k | 32.05 | |
| Avon Products | 3.0 | $25M | 445k | 57.05 | |
| Wells Fargo & Company (WFC) | 2.7 | $24M | 522k | 44.99 | |
| Medtronic | 2.3 | $20M | 441k | 45.12 | |
| Chevron Corporation (CVX) | 2.3 | $20M | 306k | 64.65 | |
| Procter & Gamble Company (PG) | 2.3 | $20M | 220k | 89.05 | |
| 3M Company (MMM) | 2.2 | $19M | 148k | 130.03 | |
| Target Corporation (TGT) | 2.2 | $19M | 653k | 29.26 | |
| Colgate-Palmolive Company (CL) | 2.2 | $19M | 349k | 54.44 | |
| BP (BP) | 2.1 | $18M | 463k | 38.59 | |
| Lowe's Companies (LOW) | 2.1 | $18M | 436k | 40.82 | |
| Cardinal Health (CAH) | 2.1 | $18M | 310k | 56.97 | |
| Pepsi (PEP) | 2.0 | $18M | 437k | 40.00 | |
| Air Products & Chemicals (APD) | 2.0 | $17M | 406k | 41.43 | |
| Sbc Communications | 1.9 | $16M | 815k | 20.06 | |
| Questar Corporation | 1.9 | $16M | 549k | 29.57 | |
| Emerson Electric (EMR) | 1.8 | $16M | 343k | 45.35 | |
| Illinois Tool Works (ITW) | 1.6 | $14M | 239k | 58.15 | |
| Mbna Corp | 1.4 | $12M | 810k | 15.05 | |
| Cisco Systems (CSCO) | 1.4 | $12M | 934k | 12.98 | |
| Family Dollar Stores | 1.4 | $12M | 380k | 30.88 | |
| Travelers Group Prop & Cas Cor | 1.4 | $12M | 831k | 14.09 | |
| Nokia Corporation (NOK) | 1.3 | $11M | 801k | 14.01 | |
| Pfizer (PFE) | 1.3 | $11M | 347k | 31.16 | |
| Bank Of New York | 1.2 | $11M | 516k | 20.50 | |
| Omni (OMC) | 1.2 | $11M | 194k | 54.17 | |
| Microsoft Corporation (MSFT) | 1.2 | $9.9M | 409k | 24.21 | |
| Verizon Communications (VZ) | 1.1 | $9.9M | 279k | 35.35 | |
| Alltel Corporation | 1.1 | $9.7M | 217k | 44.76 | |
| State Street Corporation (STT) | 1.1 | $8.9M | 283k | 31.63 | |
| McGraw-Hill Companies | 1.0 | $8.3M | 149k | 55.59 | |
| Morgan Stanley (MS) | 1.0 | $8.2M | 214k | 38.35 | |
| Abbott Laboratories (ABT) | 0.9 | $7.7M | 205k | 37.61 | |
| Praxair | 0.9 | $7.7M | 136k | 56.35 | |
| Hewlett-Packard Company | 0.9 | $7.6M | 487k | 15.55 | |
| Dominion Resources (D) | 0.8 | $6.8M | 124k | 55.37 | |
| SYSCO Corporation (SYY) | 0.8 | $6.4M | 251k | 25.44 | |
| Kraft Foods | 0.7 | $6.1M | 218k | 28.20 | |
| Federal Home Loan Mortgage (FMCC) | 0.7 | $5.9M | 111k | 53.10 | |
| Avery Dennison Corporation (AVY) | 0.7 | $5.6M | 95k | 58.67 | |
| Wyeth | 0.6 | $5.4M | 142k | 37.82 | |
| Rohm & Haas | 0.6 | $5.1M | 173k | 29.78 | |
| Baxter International (BAX) | 0.6 | $4.7M | 253k | 18.64 | |
| Intel Corporation (INTC) | 0.5 | $4.5M | 278k | 16.28 | |
| Honeywell International (HON) | 0.5 | $4.2M | 199k | 21.36 | |
| Altria (MO) | 0.5 | $4.2M | 141k | 29.96 | |
| Automatic Data Processing (ADP) | 0.5 | $4.1M | 132k | 30.79 | |
| Mellon Financial Corp. | 0.5 | $4.1M | 193k | 21.26 | |
| Merck & Co | 0.5 | $3.8M | 70k | 54.78 | |
| Anadarko Petroleum Corporation | 0.4 | $3.5M | 78k | 45.50 | |
| Danaher Corporation (DHR) | 0.4 | $3.4M | 52k | 65.76 | |
| Hartford Financial Services (HIG) | 0.3 | $2.7M | 76k | 35.29 | |
| Fleet Boston Financial Corp | 0.3 | $2.6M | 109k | 23.88 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 92k | 23.70 | |
| Wachovia Corp | 0.2 | $1.8M | 52k | 34.07 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.7M | 33k | 52.04 | |
| Oracle Corporation (ORCL) | 0.2 | $1.7M | 156k | 10.85 | |
| PNC Financial Services (PNC) | 0.2 | $1.4M | 33k | 42.39 | |
| Home Depot (HD) | 0.1 | $1.2M | 51k | 24.36 | |
| Chester Valley Bank | 0.1 | $1.2M | 53k | 22.60 | |
| OraSure Technologies (OSUR) | 0.1 | $1.1M | 186k | 5.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $999k | 22k | 45.45 | |
| United Technologies Corporation | 0.1 | $990k | 17k | 57.81 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $925k | 57k | 16.38 | |
| Gannett | 0.1 | $915k | 13k | 70.47 | |
| Coca-Cola Company (KO) | 0.1 | $785k | 19k | 40.47 | |
| EMC Corporation | 0.1 | $797k | 110k | 7.23 | |
| ConocoPhillips (COP) | 0.1 | $670k | 13k | 53.61 | |
| U.S. Bancorp (USB) | 0.1 | $574k | 30k | 18.97 | |
| Pitney Bowes (PBI) | 0.1 | $575k | 18k | 31.94 | |
| Wrigley | 0.1 | $575k | 10k | 56.48 | |
| Southern Company (SO) | 0.1 | $520k | 18k | 28.42 | |
| Merrill Lynch & Co. | 0.1 | $495k | 14k | 35.38 | |
| Progressive Corporation (PGR) | 0.1 | $445k | 7.5k | 59.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $453k | 21k | 21.13 | |
| Leggett & Platt (LEG) | 0.1 | $399k | 22k | 18.30 | |
| Bellsouth Corp. | 0.1 | $417k | 19k | 21.69 | |
| Royal Dutch Petroleum Co ny reg | 0.1 | $400k | 9.8k | 40.76 | |
| Duke Energy Corp | 0.0 | $351k | 24k | 14.53 | |
| Paychex (PAYX) | 0.0 | $309k | 11k | 27.47 | |
| C.R. Bard | 0.0 | $366k | 5.8k | 63.10 | |
| Anheuser-busch Cos | 0.0 | $378k | 8.1k | 46.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $358k | 10k | 34.42 | |
| Walgreen Company | 0.0 | $355k | 12k | 29.51 | |
| Mbia (MBI) | 0.0 | $348k | 9.0k | 38.67 | |
| Clorox Company (CLX) | 0.0 | $369k | 8.0k | 46.12 | |
| Eli Lilly & Co. (LLY) | 0.0 | $285k | 5.0k | 57.06 | |
| Masco Corporation (MAS) | 0.0 | $295k | 16k | 18.61 | |
| BB&T Corporation | 0.0 | $270k | 8.6k | 31.47 | |
| General Mills (GIS) | 0.0 | $292k | 6.4k | 45.62 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $269k | 6.3k | 42.56 | |
| John Wiley & Sons (WLY) | 0.0 | $296k | 13k | 22.65 | |
| Electronic Data Systems Corp | 0.0 | $236k | 13k | 17.62 | |
| Wilmington Trust Corporation | 0.0 | $237k | 8.5k | 27.82 | |
| Sara Lee | 0.0 | $241k | 13k | 18.67 | |
| Aol Time Warner | 0.0 | $254k | 23k | 10.86 | |
| Xcel Energy (XEL) | 0.0 | $234k | 18k | 12.81 | |
| Hormel Foods Corporation (HRL) | 0.0 | $254k | 12k | 21.17 | |
| Cadbury Schweppes De | 0.0 | $230k | 9.1k | 25.27 | |
| Hasbro (HAS) | 0.0 | $200k | 14k | 13.89 | |
| Interpublic Group of Companies (IPG) | 0.0 | $209k | 23k | 9.31 | |
| Sun Microsystems | 0.0 | $182k | 56k | 3.25 | |
| Nortel Networks Corp | 0.0 | $146k | 70k | 2.09 | |
| First Financial Bankshares (FFIN) | 0.0 | $213k | 6.0k | 35.50 | |
| John Hancock Invt Tr | 0.0 | $181k | 12k | 15.18 | |
| Lucent Technologies | 0.0 | $48k | 33k | 1.48 | |
| Philip Morris Cos. | 0.0 | $0 | 122k | 0.00 | |
| American Home Prod. | 0.0 | $0 | 15k | 0.00 | |
| Worldcom Inc Ga New wrldcom gp | 0.0 | $1.1k | 12k | 0.09 | |
| Compaq Computer | 0.0 | $0 | 11k | 0.00 | |
| Conoco Inc- | 0.0 | $0 | 106k | 0.00 | |
| Flowers Industries | 0.0 | $0 | 14k | 0.00 | |
| Global Crossing | 0.0 | $0 | 12k | 0.00 | |
| Austins Steaks & Salo | 0.0 | $9.0k | 17k | 0.54 | |
| Xo Communications | 0.0 | $0 | 1.5M | 0.00 | |
| Value Amer | 0.0 | $0 | 12k | 0.00 |
