Manulife Asset Management as of Sept. 30, 2003
Portfolio Holdings for Manulife Asset Management
Manulife Asset Management holds 135 positions in its portfolio as reported in the September 2003 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Citi | 3.9 | $44M | 974k | 45.51 | |
| Bank of America Corporation (BAC) | 3.5 | $40M | 517k | 78.04 | |
| General Electric Company | 3.5 | $40M | 1.3M | 29.81 | |
| American Intl Group | 3.2 | $37M | 632k | 57.70 | |
| Federal National Mortgage Association (FNMA) | 3.1 | $36M | 511k | 70.20 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $36M | 975k | 36.60 | |
| International Business Machines (IBM) | 3.0 | $35M | 393k | 88.33 | |
| Johnson & Johnson (JNJ) | 3.0 | $34M | 694k | 49.52 | |
| Avon Products | 3.0 | $34M | 531k | 64.56 | |
| Wells Fargo & Company (WFC) | 2.7 | $31M | 606k | 51.50 | |
| AFLAC Incorporated (AFL) | 2.7 | $31M | 949k | 32.30 | |
| Target Corporation (TGT) | 2.5 | $28M | 753k | 37.63 | |
| Lowe's Companies (LOW) | 2.3 | $26M | 501k | 51.90 | |
| Chevron Corporation (CVX) | 2.2 | $26M | 360k | 71.45 | |
| 3M Company (MMM) | 2.2 | $25M | 360k | 69.07 | |
| Pepsi (PEP) | 2.2 | $25M | 539k | 45.83 | |
| Procter & Gamble Company (PG) | 2.1 | $25M | 265k | 92.82 | |
| Colgate-Palmolive Company (CL) | 2.1 | $24M | 433k | 55.89 | |
| BP (BP) | 2.1 | $24M | 560k | 42.10 | |
| Cardinal Health (CAH) | 2.1 | $24M | 403k | 58.39 | |
| Mbna Corp | 1.9 | $22M | 979k | 22.80 | |
| Sbc Communications | 1.9 | $22M | 994k | 22.25 | |
| Medtronic | 1.8 | $21M | 444k | 46.92 | |
| Illinois Tool Works (ITW) | 1.7 | $20M | 297k | 66.26 | |
| Praxair | 1.7 | $19M | 309k | 61.95 | |
| Family Dollar Stores | 1.7 | $19M | 480k | 39.89 | |
| Bank Of New York | 1.6 | $19M | 641k | 29.11 | |
| Cisco Systems (CSCO) | 1.6 | $18M | 933k | 19.59 | |
| State Street Corporation (STT) | 1.5 | $17M | 384k | 45.00 | |
| Omni (OMC) | 1.5 | $17M | 238k | 71.85 | |
| Questar Corporation | 1.5 | $17M | 554k | 30.81 | |
| Travelers Group Prop & Cas Cor | 1.5 | $17M | 1.1M | 15.88 | |
| Nokia Corporation (NOK) | 1.4 | $16M | 1.0M | 15.60 | |
| Wal-Mart Stores (WMT) | 1.3 | $15M | 259k | 55.85 | |
| Pfizer (PFE) | 1.3 | $14M | 474k | 30.38 | |
| United Technologies Corporation | 1.1 | $13M | 165k | 77.28 | |
| Microsoft Corporation (MSFT) | 1.0 | $11M | 407k | 27.80 | |
| Stryker Corporation (SYK) | 0.9 | $11M | 144k | 75.31 | |
| Morgan Stanley (MS) | 0.9 | $11M | 212k | 50.46 | |
| Emerson Electric (EMR) | 0.9 | $10M | 195k | 52.65 | |
| Hewlett-Packard Company | 0.8 | $9.6M | 496k | 19.36 | |
| McGraw-Hill Companies | 0.8 | $9.2M | 148k | 62.13 | |
| Dover Corporation (DOV) | 0.8 | $9.2M | 259k | 35.37 | |
| Abbott Laboratories (ABT) | 0.8 | $8.7M | 205k | 42.55 | |
| Verizon Communications (VZ) | 0.7 | $8.4M | 258k | 32.44 | |
| Air Products & Chemicals (APD) | 0.7 | $8.4M | 186k | 45.10 | |
| SYSCO Corporation (SYY) | 0.7 | $8.0M | 244k | 32.71 | |
| Dominion Resources (D) | 0.7 | $7.6M | 123k | 61.90 | |
| Intel Corporation (INTC) | 0.7 | $7.5M | 272k | 27.52 | |
| Baxter International (BAX) | 0.6 | $7.1M | 244k | 29.06 | |
| Altria (MO) | 0.6 | $6.7M | 154k | 43.80 | |
| Wyeth | 0.6 | $6.6M | 143k | 46.10 | |
| Kraft Foods | 0.6 | $6.4M | 217k | 29.50 | |
| Rohm & Haas | 0.5 | $5.8M | 173k | 33.45 | |
| Mellon Financial Corp. | 0.5 | $5.8M | 193k | 30.14 | |
| Federal Home Loan Mortgage (FMCC) | 0.5 | $5.8M | 111k | 52.35 | |
| Honeywell International (HON) | 0.5 | $5.2M | 199k | 26.35 | |
| Avery Dennison Corporation (AVY) | 0.4 | $4.7M | 94k | 50.52 | |
| Automatic Data Processing (ADP) | 0.4 | $4.1M | 114k | 35.85 | |
| Hartford Financial Services (HIG) | 0.3 | $4.0M | 77k | 52.63 | |
| Danaher Corporation (DHR) | 0.3 | $3.7M | 50k | 73.86 | |
| Merck & Co | 0.3 | $3.5M | 69k | 50.62 | |
| Fleet Boston Financial Corp | 0.3 | $3.2M | 108k | 30.15 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.1M | 91k | 34.34 | |
| Anadarko Petroleum Corporation | 0.2 | $2.7M | 64k | 41.76 | |
| Alltel Corporation | 0.2 | $2.1M | 46k | 46.34 | |
| Wachovia Corp | 0.2 | $2.1M | 51k | 41.19 | |
| D Pt Therapeutics | 0.2 | $1.9M | 575k | 3.30 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 154k | 11.25 | |
| OraSure Technologies (OSUR) | 0.1 | $1.7M | 181k | 9.49 | |
| PNC Financial Services (PNC) | 0.1 | $1.6M | 33k | 47.57 | |
| Home Depot (HD) | 0.1 | $1.3M | 41k | 31.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 56k | 22.80 | |
| Chester Valley Bank | 0.1 | $1.2M | 56k | 21.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 22k | 51.32 | |
| Gannett | 0.1 | $979k | 13k | 77.56 | |
| Coca-Cola Company (KO) | 0.1 | $854k | 20k | 42.96 | |
| U.S. Bancorp (USB) | 0.1 | $630k | 26k | 23.99 | |
| Viacom Inc cl b | 0.1 | $704k | 18k | 38.28 | |
| Pitney Bowes (PBI) | 0.1 | $695k | 18k | 38.35 | |
| ConocoPhillips (COP) | 0.1 | $694k | 13k | 54.71 | |
| Merrill Lynch & Co. | 0.1 | $702k | 13k | 53.52 | |
| Progressive Corporation (PGR) | 0.1 | $518k | 7.5k | 69.07 | |
| EMC Corporation | 0.1 | $601k | 48k | 12.63 | |
| Wrigley | 0.1 | $564k | 10k | 55.27 | |
| Duke Energy Corp | 0.0 | $415k | 23k | 17.82 | |
| Bristol Myers Squibb (BMY) | 0.0 | $444k | 17k | 25.68 | |
| Leggett & Platt (LEG) | 0.0 | $472k | 22k | 21.65 | |
| C.R. Bard | 0.0 | $412k | 5.8k | 71.03 | |
| Anheuser-busch Cos | 0.0 | $427k | 8.7k | 49.36 | |
| Bellsouth Corp. | 0.0 | $458k | 19k | 23.70 | |
| Mbia (MBI) | 0.0 | $495k | 9.0k | 55.00 | |
| Royal Dutch Petroleum Co ny reg | 0.0 | $436k | 9.9k | 44.20 | |
| Eli Lilly & Co. (LLY) | 0.0 | $294k | 5.0k | 59.39 | |
| Paychex (PAYX) | 0.0 | $384k | 11k | 34.13 | |
| Masco Corporation (MAS) | 0.0 | $377k | 15k | 24.48 | |
| Becton, Dickinson and (BDX) | 0.0 | $376k | 10k | 36.15 | |
| BB&T Corporation | 0.0 | $297k | 8.3k | 35.87 | |
| General Mills (GIS) | 0.0 | $301k | 6.4k | 47.03 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $319k | 6.7k | 47.54 | |
| Walgreen Company | 0.0 | $353k | 12k | 30.62 | |
| John Wiley & Sons (WLY) | 0.0 | $340k | 13k | 26.02 | |
| Nortel Networks Corp | 0.0 | $286k | 70k | 4.09 | |
| Southern Company (SO) | 0.0 | $392k | 13k | 29.38 | |
| Clorox Company (CLX) | 0.0 | $367k | 8.0k | 45.88 | |
| Aol Time Warner | 0.0 | $324k | 21k | 15.13 | |
| Hasbro (HAS) | 0.0 | $269k | 14k | 18.68 | |
| Lincoln National Corporation (LNC) | 0.0 | $230k | 6.5k | 35.38 | |
| McDonald's Corporation (MCD) | 0.0 | $222k | 9.4k | 23.54 | |
| Interpublic Group of Companies (IPG) | 0.0 | $278k | 20k | 14.11 | |
| Wilmington Trust Corporation | 0.0 | $262k | 8.5k | 30.75 | |
| Sara Lee | 0.0 | $222k | 12k | 18.35 | |
| Telephone & Data P | 0.0 | $236k | 9.0k | 26.37 | |
| Xcel Energy (XEL) | 0.0 | $282k | 18k | 15.44 | |
| Hormel Foods Corporation (HRL) | 0.0 | $276k | 12k | 23.00 | |
| Fleet Capital Trust Viii 7.2% preferred | 0.0 | $254k | 9.6k | 26.60 | |
| Merrill Pfd Capital Trust preferred | 0.0 | $236k | 9.0k | 26.37 | |
| John Hancock Invt Tr | 0.0 | $202k | 12k | 17.00 | |
| General Motors Corp 7.375% Callable | 0.0 | $245k | 9.8k | 25.13 | |
| Cadbury Schweppes De | 0.0 | $236k | 9.1k | 25.93 | |
| Natl Rural Utl 6.75% p | 0.0 | $227k | 9.0k | 25.36 | |
| Virginia Pwr Cap 7.37 p | 0.0 | $201k | 7.5k | 26.80 | |
| Duke Energy Cap Tr I p | 0.0 | $202k | 8.1k | 25.01 | |
| Sun Microsystems | 0.0 | $162k | 49k | 3.31 | |
| Lucent Technologies | 0.0 | $63k | 29k | 2.15 | |
| 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 | $698.220000 | 12k | 0.06 | |
| 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 |
