Manulife Asset Management as of June 30, 2003
Portfolio Holdings for Manulife Asset Management
Manulife Asset Management holds 134 positions in its portfolio as reported in the June 2003 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Citi | 3.8 | $39M | 917k | 42.80 | |
| Bank of America Corporation (BAC) | 3.7 | $38M | 486k | 79.03 | |
| General Electric Company | 3.5 | $36M | 1.3M | 28.68 | |
| Johnson & Johnson (JNJ) | 3.2 | $33M | 647k | 51.70 | |
| American Intl Group | 3.1 | $33M | 590k | 55.18 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $33M | 904k | 35.91 | |
| Federal National Mortgage Association (FNMA) | 3.0 | $31M | 466k | 67.44 | |
| Avon Products | 2.9 | $31M | 492k | 62.20 | |
| International Business Machines (IBM) | 2.9 | $30M | 361k | 82.50 | |
| Wells Fargo & Company (WFC) | 2.7 | $28M | 564k | 50.40 | |
| AFLAC Incorporated (AFL) | 2.6 | $27M | 873k | 30.75 | |
| Target Corporation (TGT) | 2.6 | $27M | 708k | 37.84 | |
| Chevron Corporation (CVX) | 2.3 | $24M | 335k | 72.20 | |
| Cardinal Health (CAH) | 2.3 | $24M | 368k | 64.30 | |
| Sbc Communications | 2.2 | $23M | 914k | 25.55 | |
| Colgate-Palmolive Company (CL) | 2.2 | $23M | 394k | 57.95 | |
| Pepsi (PEP) | 2.1 | $22M | 495k | 44.50 | |
| Procter & Gamble Company (PG) | 2.1 | $22M | 243k | 89.18 | |
| BP (BP) | 2.1 | $22M | 511k | 42.02 | |
| 3M Company (MMM) | 2.0 | $21M | 166k | 128.98 | |
| Lowe's Companies (LOW) | 1.9 | $20M | 473k | 42.95 | |
| Medtronic | 1.9 | $20M | 416k | 47.97 | |
| Emerson Electric (EMR) | 1.9 | $20M | 381k | 51.10 | |
| Mbna Corp | 1.8 | $19M | 907k | 20.84 | |
| Illinois Tool Works (ITW) | 1.7 | $18M | 270k | 65.85 | |
| Bank Of New York | 1.6 | $17M | 588k | 28.75 | |
| Family Dollar Stores | 1.6 | $17M | 435k | 38.15 | |
| Questar Corporation | 1.6 | $17M | 497k | 33.47 | |
| Praxair | 1.6 | $16M | 268k | 60.10 | |
| Cisco Systems (CSCO) | 1.5 | $16M | 937k | 16.79 | |
| Omni (OMC) | 1.5 | $16M | 219k | 71.70 | |
| Travelers Group Prop & Cas Cor | 1.5 | $15M | 959k | 15.90 | |
| Nokia Corporation (NOK) | 1.4 | $15M | 897k | 16.43 | |
| Pfizer (PFE) | 1.4 | $14M | 413k | 34.15 | |
| State Street Corporation (STT) | 1.3 | $14M | 344k | 39.40 | |
| Alltel Corporation | 1.2 | $13M | 260k | 48.22 | |
| Verizon Communications (VZ) | 1.1 | $11M | 280k | 39.45 | |
| Microsoft Corporation (MSFT) | 1.0 | $11M | 416k | 25.64 | |
| Hewlett-Packard Company | 1.0 | $11M | 492k | 21.30 | |
| McGraw-Hill Companies | 0.9 | $9.2M | 148k | 62.00 | |
| Morgan Stanley (MS) | 0.9 | $9.1M | 213k | 42.75 | |
| Abbott Laboratories (ABT) | 0.9 | $8.9M | 204k | 43.76 | |
| United Technologies Corporation | 0.8 | $8.5M | 120k | 70.83 | |
| Dominion Resources (D) | 0.8 | $7.9M | 123k | 64.27 | |
| Air Products & Chemicals (APD) | 0.8 | $7.8M | 187k | 41.60 | |
| SYSCO Corporation (SYY) | 0.7 | $7.4M | 245k | 30.04 | |
| Altria (MO) | 0.7 | $7.2M | 158k | 45.44 | |
| Kraft Foods | 0.7 | $7.1M | 218k | 32.55 | |
| Wyeth | 0.6 | $6.5M | 143k | 45.55 | |
| Baxter International (BAX) | 0.6 | $6.5M | 250k | 26.00 | |
| Intel Corporation (INTC) | 0.6 | $5.8M | 278k | 20.81 | |
| Federal Home Loan Mortgage (FMCC) | 0.5 | $5.7M | 112k | 50.77 | |
| Rohm & Haas | 0.5 | $5.4M | 173k | 31.03 | |
| Mellon Financial Corp. | 0.5 | $5.4M | 193k | 27.75 | |
| Honeywell International (HON) | 0.5 | $5.3M | 199k | 26.85 | |
| Avery Dennison Corporation (AVY) | 0.5 | $4.8M | 95k | 50.20 | |
| Automatic Data Processing (ADP) | 0.4 | $4.4M | 131k | 33.86 | |
| Merck & Co | 0.4 | $4.2M | 69k | 60.55 | |
| Hartford Financial Services (HIG) | 0.4 | $3.9M | 77k | 50.36 | |
| Anadarko Petroleum Corporation | 0.3 | $3.5M | 78k | 44.47 | |
| Danaher Corporation (DHR) | 0.3 | $3.4M | 50k | 68.06 | |
| Fleet Boston Financial Corp | 0.3 | $3.3M | 110k | 29.71 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.1M | 92k | 34.18 | |
| Wachovia Corp | 0.2 | $2.0M | 51k | 39.97 | |
| Oracle Corporation (ORCL) | 0.2 | $1.8M | 153k | 12.01 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.7M | 32k | 53.66 | |
| PNC Financial Services (PNC) | 0.2 | $1.6M | 33k | 48.80 | |
| Home Depot (HD) | 0.1 | $1.4M | 43k | 33.12 | |
| OraSure Technologies (OSUR) | 0.1 | $1.4M | 184k | 7.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 22k | 52.14 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 60k | 17.58 | |
| Chester Valley Bank | 0.1 | $1.0M | 53k | 19.26 | |
| Coca-Cola Company (KO) | 0.1 | $983k | 21k | 46.39 | |
| Gannett | 0.1 | $970k | 13k | 76.84 | |
| Viacom Inc cl b | 0.1 | $807k | 19k | 43.63 | |
| Pitney Bowes (PBI) | 0.1 | $694k | 18k | 38.41 | |
| ConocoPhillips (COP) | 0.1 | $685k | 13k | 54.81 | |
| U.S. Bancorp (USB) | 0.1 | $655k | 27k | 24.50 | |
| Wrigley | 0.1 | $574k | 10k | 56.25 | |
| Merrill Lynch & Co. | 0.1 | $657k | 14k | 46.66 | |
| Progressive Corporation (PGR) | 0.1 | $548k | 7.5k | 73.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $474k | 17k | 27.18 | |
| Anheuser-busch Cos | 0.1 | $502k | 9.8k | 51.08 | |
| Bellsouth Corp. | 0.1 | $515k | 19k | 26.65 | |
| EMC Corporation | 0.1 | $537k | 51k | 10.47 | |
| Duke Energy Corp | 0.0 | $462k | 23k | 19.95 | |
| Leggett & Platt (LEG) | 0.0 | $447k | 22k | 20.50 | |
| C.R. Bard | 0.0 | $414k | 5.8k | 71.38 | |
| Masco Corporation (MAS) | 0.0 | $367k | 15k | 23.83 | |
| Becton, Dickinson and (BDX) | 0.0 | $404k | 10k | 38.85 | |
| Mbia (MBI) | 0.0 | $439k | 9.0k | 48.78 | |
| Southern Company (SO) | 0.0 | $420k | 14k | 31.18 | |
| Royal Dutch Petroleum Co ny reg | 0.0 | $464k | 10k | 46.61 | |
| Aol Time Warner | 0.0 | $375k | 23k | 16.08 | |
| Eli Lilly & Co. (LLY) | 0.0 | $362k | 5.3k | 68.95 | |
| Paychex (PAYX) | 0.0 | $331k | 11k | 29.42 | |
| Interpublic Group of Companies (IPG) | 0.0 | $266k | 20k | 13.36 | |
| BB&T Corporation | 0.0 | $284k | 8.3k | 34.30 | |
| General Mills (GIS) | 0.0 | $305k | 6.4k | 47.40 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $343k | 6.7k | 51.12 | |
| Walgreen Company | 0.0 | $356k | 12k | 30.09 | |
| John Wiley & Sons (WLY) | 0.0 | $342k | 13k | 26.17 | |
| Electronic Data Systems Corp | 0.0 | $261k | 12k | 21.43 | |
| Clorox Company (CLX) | 0.0 | $341k | 8.0k | 42.62 | |
| Xcel Energy (XEL) | 0.0 | $275k | 18k | 15.06 | |
| Hormel Foods Corporation (HRL) | 0.0 | $284k | 12k | 23.67 | |
| Hasbro (HAS) | 0.0 | $252k | 14k | 17.50 | |
| Lincoln National Corporation (LNC) | 0.0 | $237k | 6.7k | 35.64 | |
| McDonald's Corporation (MCD) | 0.0 | $232k | 11k | 22.10 | |
| R.R. Donnelley & Sons Company | 0.0 | $209k | 8.0k | 26.12 | |
| Sun Microsystems | 0.0 | $234k | 50k | 4.65 | |
| Nortel Networks Corp | 0.0 | $190k | 70k | 2.70 | |
| Wilmington Trust Corporation | 0.0 | $250k | 8.5k | 29.34 | |
| Sara Lee | 0.0 | $243k | 13k | 18.83 | |
| Telephone & Data P | 0.0 | $202k | 7.7k | 26.23 | |
| First Financial Bankshares (FFIN) | 0.0 | $251k | 7.5k | 33.47 | |
| Dell Computer Corp | 0.0 | $224k | 7.0k | 31.78 | |
| Fleet Capital Trust Viii 7.2% preferred | 0.0 | $225k | 8.2k | 27.44 | |
| Merrill Pfd Capital Trust preferred | 0.0 | $210k | 7.7k | 27.27 | |
| John Hancock Invt Tr | 0.0 | $199k | 12k | 16.74 | |
| General Motors Corp 7.375% Callable | 0.0 | $227k | 9.0k | 25.22 | |
| Cadbury Schweppes De | 0.0 | $235k | 9.1k | 25.82 | |
| Natl Rural Utl 6.75% p | 0.0 | $209k | 7.9k | 26.46 | |
| Lucent Technologies | 0.0 | $65k | 32k | 2.04 | |
| 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 | $975.880000 | 24k | 0.04 | |
| 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 | $13k | 17k | 0.78 | |
| Xo Communications | 0.0 | $0 | 1.5M | 0.00 | |
| Value Amer | 0.0 | $0 | 12k | 0.00 |
