Manulife Asset Management as of Dec. 31, 2003
Portfolio Holdings for Manulife Asset Management
Manulife Asset Management holds 0 positions in its portfolio as reported in the December 2003 quarterly 13F filing
VOTING AUTHORITY Title of CUSIP Value Shares or SH/ Put/ Investment Other Name of Issuer Class Number (x$1000) Prn Amount PRN Call Discretion Manager SOLE SHARED NONE {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} 1 800 FLOWERS COM CL A 68243Q106 49 4,421 SH DEFINED 1,2 4,421 0 0 1-800 CONTACTS INC COM 681977104 4 176 SH DEFINED 1,2 176 0 0 1ST SOURCE CORP COM 336901103 58 2,705 SH DEFINED 1,2 2,705 0 0 21ST CENTY INS GROUP COM 90130N103 76 5,539 SH DEFINED 1,2 5,539 0 0 3COM CORP COM 885535104 612 74,940 SH DEFINED 1,2 74,940 0 0 3M CO COM 88579Y101 8,299 97,595 SH DEFINED 1,2 97,595 0 0 4 KIDS ENTMT INC COM 350865101 66 2,519 SH DEFINED 1,2 2,519 0 0 7-ELEVEN INC COM NEW 817826209 91 5,663 SH DEFINED 1,2 5,663 0 0 99 CENTS ONLY STORES COM 65440K106 395 14,504 SH DEFINED 1,2 14,504 0 0 A C MOORE ARTS & CRAFTS INC COM 00086T103 52 2,694 SH DEFINED 1,2 2,694 0 0 A D C TELECOMMUNICATIONS COM 000886101 298 100,302 SH DEFINED 1,2 100,302 0 0 A S V INC COM 001963107 58 1,546 SH DEFINED 1,2 1,546 0 0 AAIPHARMA INC COM 00252W104 75 2,983 SH DEFINED 1,2 2,983 0 0 AAON INC COM PAR $0.004 000360206 46 2,352 SH DEFINED 1,2 2,352 0 0 AAR CORP COM 000361105 96 6,408 SH DEFINED 1,2 6,408 0 0 AARON RENTS INC COM 002535201 92 4,587 SH DEFINED 1,2 4,587 0 0 ABAXIS INC COM 002567105 4 228 SH DEFINED 1,2 228 0 0 ABBOTT LABS COM 002824100 13,531 290,360 SH DEFINED 1,2 290,360 0 0 ABC BANCORP COM 000400101 50 3,124 SH DEFINED 1,2 3,124 0 0 ABERCROMBIE & FITCH CO CL A 002896207 480 19,439 SH DEFINED 1,2 19,439 0 0 ABGENIX INC COM 00339B107 212 16,986 SH DEFINED 1,2 16,986 0 0 ABINGTON BANCORP INC NEW COM 00350P100 5 139 SH DEFINED 1,2 139 0 0 ABIOMED INC COM 003654100 3 388 SH DEFINED 1,2 388 0 0 ABLE LABORATORIES INC COM NEW 00371N407 60 3,293 SH DEFINED 1,2 3,293 0 0 ABM INDS INC COM 000957100 127 7,294 SH DEFINED 1,2 7,294 0 0 ACADIA RLTY TR COM 004239109 61 4,854 SH DEFINED 1,2 4,854 0 0 ACCREDITED HOME LENDRS HLDG CO COM 00437P107 61 1,981 SH DEFINED 1,2 1,981 0 0 ACCREDO HEALTH INC COM 00437V104 288 9,105 SH DEFINED 1,2 9,105 0 0 ACE CASH EXPRESS INC COM 004403101 4 207 SH DEFINED 1,2 207 0 0 ACE LTD ORD G0070K103 1,301 31,414 SH DEFINED 1,2 31,414 0 0 ACETO CORP COM 004446100 56 2,182 SH DEFINED 1,2 2,182 0 0 ACME COMMUNICATION INC COM 004631107 4 407 SH DEFINED 1,2 407 0 0 ACTEL CORP COM 004934105 101 4,205 SH DEFINED 1,2 4,205 0 0 ACTION PERFORMANCE COS INC COM 004933107 63 3,189 SH DEFINED 1,2 3,189 0 0 ACTIVCARD CORP COM 00506J107 64 8,140 SH DEFINED 1,2 8,140 0 0 ACTIVISION INC NEW COM NEW 004930202 611 33,559 SH DEFINED 1,2 33,559 0 0 ACTUANT CORP CL A NEW 00508X203 148 4,091 SH DEFINED 1,2 4,091 0 0 ACTUATE CORP COM 00508B102 3 954 SH DEFINED 1,2 954 0 0 ACUITY BRANDS INC COM 00508Y102 200 7,749 SH DEFINED 1,2 7,749 0 0 ACXIOM CORP COM 005125109 316 17,014 SH DEFINED 1,2 17,014 0 0 ADAPTEC INC COM 00651F108 185 20,957 SH DEFINED 1,2 20,957 0 0 ADE CORP MASS COM 00089C107 4 207 SH DEFINED 1,2 207 0 0 ADMINISTAFF INC COM 007094105 70 4,045 SH DEFINED 1,2 4,045 0 0 ADOBE SYS INC COM 00724F101 1,143 29,091 SH DEFINED 1,2 29,091 0 0 ADOLOR CORP COM 00724X102 146 7,313 SH DEFINED 1,2 7,313 0 0 ADTRAN INC COM 00738A106 490 15,806 SH DEFINED 1,2 15,806 0 0 ADVANCED AUTO PARTS INC COM 00751Y106 32 390 SH DEFINED 1,2 390 0 0 ADVANCED DIGITAL INFORMATION COM 007525108 167 11,962 SH DEFINED 1,2 11,962 0 0 ADVANCED ENERGY INDS COM 007973100 91 3,500 SH DEFINED 1,2 3,500 0 0 ADVANCED FIBRE COMMUNICATIONS COM 00754A105 352 17,479 SH DEFINED 1,2 17,479 0 0 ADVANCED MARKETING SVCS INC COM 00753T105 42 3,692 SH DEFINED 1,2 3,692 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 109 5,522 SH DEFINED 1,2 5,522 0 0 ADVANCED MICRO DEVICES INC COM 007903107 646 43,373 SH DEFINED 1,2 43,373 0 0 ADVANCED NEUROMODULATION SYS COM 00757T101 161 3,495 SH DEFINED 1,2 3,495 0 0 ADVANCEPCS COM 00790K109 982 18,654 SH DEFINED 1,2 18,654 0 0 ADVANTA CORP CL A 007942105 6 500 SH DEFINED 1,2 500 0 0 ADVANTA CORP CL B 007942204 57 4,516 SH DEFINED 1,2 4,516 0 0 ADVENT SOFTWARE INC COM 007974108 220 12,649 SH DEFINED 1,2 12,649 0 0 ADVISORY BRD CO COM 00762W107 70 2,019 SH DEFINED 1,2 2,019 0 0 ADVO INC COM 007585102 180 5,676 SH DEFINED 1,2 5,676 0 0 AEROFLEX INC COM 007768104 132 11,285 SH DEFINED 1,2 11,285 0 0 AEROPOSTALE COM 007865108 113 4,109 SH DEFINED 1,2 4,109 0 0 AES CORP COM 00130H105 732 77,518 SH DEFINED 1,2 77,518 0 0 AETHER SYS INC COM 00808V105 45 9,476 SH DEFINED 1,2 9,476 0 0 AETNA INC NEW COM 00817Y108 4,031 59,651 SH DEFINED 1,2 59,651 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 1,435 26,352 SH DEFINED 1,2 26,352 0 0 AFFILIATED MANAGERS GROUP COM 008252108 272 3,902 SH DEFINED 1,2 3,902 0 0 AFFYMETRIX INC COM 00826T108 16 660 SH DEFINED 1,2 660 0 0 AFLAC INC COM 001055102 5,024 138,857 SH DEFINED 1,2 138,857 0 0 AFTERMARKET TECHNOLOGY CORP COM 008318107 43 3,156 SH DEFINED 1,2 3,156 0 0 AGCO CORP COM 001084102 305 15,155 SH DEFINED 1,2 15,155 0 0 AGERE SYS INC CL A 00845V100 61 19,868 SH DEFINED 1,2 19,868 0 0 AGILE SOFTWARE CORP DEL COM 00846X105 89 8,981 SH DEFINED 1,2 8,981 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1,728 59,104 SH DEFINED 1,2 59,104 0 0 AGL RES INC COM 001204106 374 12,861 SH DEFINED 1,2 12,861 0 0 AGREE REALTY CORP COM 008492100 8 299 SH DEFINED 1,2 299 0 0 AIR PRODS & CHEMS INC COM 009158106 1,492 28,247 SH DEFINED 1,2 28,247 0 0 AIRGAS INC COM 009363102 319 14,859 SH DEFINED 1,2 14,859 0 0 AIRTRAN HLDGS INC COM 00949P108 173 14,503 SH DEFINED 1,2 14,503 0 0 AK STL HLDG CORP COM 001547108 104 20,474 SH DEFINED 1,2 20,474 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 215 19,975 SH DEFINED 1,2 19,975 0 0 AKSYS LTD COM 010196103 57 6,415 SH DEFINED 1,2 6,415 0 0 ALABAMA NATL BANCORP DELA COM 010317105 87 1,663 SH DEFINED 1,2 1,663 0 0 ALAMO GROUP INC COM 011311107 5 341 SH DEFINED 1,2 341 0 0 ALARIS MEDICAL SYSTEMS INC COM 011637105 66 4,310 SH DEFINED 1,2 4,310 0 0 ALASKA AIR GROUP INC COM 011659109 260 9,533 SH DEFINED 1,2 9,533 0 0 ALASKA COMMUNICATIONS SYS GRP COM 01167P101 3 704 SH DEFINED 1,2 704 0 0 ALBANY INTL CORP CL A 012348108 172 5,073 SH DEFINED 1,2 5,073 0 0 ALBANY MOLECULAR RESH INC COM 012423109 81 5,372 SH DEFINED 1,2 5,372 0 0 ALBEMARLE CORP COM 012653101 407 13,583 SH DEFINED 1,2 13,583 0 0 ALBERTO CULVER CO CL A 013068101 462 7,319 SH DEFINED 1,2 7,319 0 0 ALBERTSONS INC COM 013104104 1,032 45,547 SH DEFINED 1,2 45,547 0 0 ALCOA INC COM 013817101 4,080 107,370 SH DEFINED 1,2 107,370 0 0 ALDERWOODS GROUP INC COM 014383103 74 7,891 SH DEFINED 1,2 7,891 0 0 ALEXANDER & BALDWIN INC COM 014482103 518 15,371 SH DEFINED 1,2 15,371 0 0 ALEXANDERS INC COM 014752109 58 466 SH DEFINED 1,2 466 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 195 3,360 SH DEFINED 1,2 3,360 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 67 3,957 SH DEFINED 1,2 3,957 0 0 ALFA CORP COM 015385107 92 7,165 SH DEFINED 1,2 7,165 0 0 ALICO INC COM 016230104 5 140 SH DEFINED 1,2 140 0 0 ALIGN TECHNOLOGY INC COM 016255101 145 8,807 SH DEFINED 1,2 8,807 0 0 ALKERMES INC COM 01642T108 171 12,668 SH DEFINED 1,2 12,668 0 0 ALLEGHANY CORP DEL COM 017175100 16 73 SH DEFINED 1,2 73 0 0 ALLEGHENY ENERGY INC COM 017361106 489 38,337 SH DEFINED 1,2 38,337 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 337 25,491 SH DEFINED 1,2 25,491 0 0 ALLEGIANT BANCORP INC COM 017476102 70 2,491 SH DEFINED 1,2 2,491 0 0 ALLERGAN INC COM 018490102 1,244 16,198 SH DEFINED 1,2 16,198 0 0 ALLETE INC COM 018522102 533 17,421 SH DEFINED 1,2 17,421 0 0 ALLIANCE CAP MGMT HLDG L P UNIT 01855A101 31 920 SH DEFINED 1,2 920 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4 149 SH DEFINED 1,2 149 0 0 ALLIANCE GAMING CORP COM NEW 01859P609 227 9,193 SH DEFINED 1,2 9,193 0 0 ALLIANCE IMAGING INC COM NEW 018606202 3 800 SH DEFINED 1,2 800 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 5 145 SH DEFINED 1,2 145 0 0 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 37 5,215 SH DEFINED 1,2 5,215 0 0 ALLIANT ENERGY CORP COM 018802108 553 22,215 SH DEFINED 1,2 22,215 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 23 400 SH DEFINED 1,2 400 0 0 ALLIED CAP CORP NEW COM 01903Q108 41 1,471 SH DEFINED 1,2 1,471 0 0 ALLIED WASTE INDS INC COM 019589308 362 26,073 SH DEFINED 1,2 26,073 0 0 ALLMERICA FINL CORP COM 019754100 615 19,980 SH DEFINED 1,2 19,980 0 0 ALLOY INC COM 019855105 43 8,315 SH DEFINED 1,2 8,315 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 3 600 SH DEFINED 1,2 600 0 0 ALLSTATE CORP COM 020002101 3,763 87,475 SH DEFINED 1,2 87,475 0 0 ALLTEL CORP COM 020039103 4,439 95,302 SH DEFINED 1,2 95,302 0 0 ALPHARMA INC CL A 020813101 154 7,658 SH DEFINED 1,2 7,658 0 0 ALTERA CORP COM 021441100 3,439 151,517 SH DEFINED 1,2 151,517 0 0 ALTIRIS INC COM 02148M100 76 2,080 SH DEFINED 1,2 2,080 0 0 ALTRIA GROUP INC COM 02209S103 18,221 334,817 SH DEFINED 1,2 334,817 0 0 AMAZON COM INC COM 023135106 251 4,771 SH DEFINED 1,2 4,771 0 0 AMB PROPERTY CORP COM 00163T109 537 16,340 SH DEFINED 1,2 16,340 0 0 AMBAC FINL GROUP INC COM 023139108 921 13,280 SH DEFINED 1,2 13,280 0 0 AMBASSADORS GROUP INC COM 023177108 5 200 SH DEFINED 1,2 200 0 0 AMBASSADORS INTL INC COM 023178106 5 400 SH DEFINED 1,2 400 0 0 AMC ENTMT INC COM 001669100 95 6,259 SH DEFINED 1,2 6,259 0 0 AMCOL INTL CORP COM 02341W103 79 3,905 SH DEFINED 1,2 3,905 0 0 AMCORE FINL INC COM 023912108 114 4,225 SH DEFINED 1,2 4,225 0 0 AMEDISYS INC COM 023436108 3 200 SH DEFINED 1,2 200 0 0 AMERADA HESS CORP COM 023551104 594 11,167 SH DEFINED 1,2 11,167 0 0 AMERCO COM 023586100 6 300 SH DEFINED 1,2 300 0 0 AMEREN CORP COM 023608102 925 20,113 SH DEFINED 1,2 20,113 0 0 AMERICA SVC GROUP INC COM 02364L109 3 100 SH DEFINED 1,2 100 0 0 AMERICA WEST HLDG CORP CL B 023657208 73 5,910 SH DEFINED 1,2 5,910 0 0 AMERICAN AXLE & MFG HLDGS INC COM 024061103 26 643 SH DEFINED 1,2 643 0 0 AMERICAN CAPITAL STRATEGIES COM 024937104 23 784 SH DEFINED 1,2 784 0 0 AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 389 23,731 SH DEFINED 1,2 23,731 0 0 AMERICAN ELEC PWR INC COM 025537101 1,498 49,113 SH DEFINED 1,2 49,113 0 0 AMERICAN EXPRESS CO COM 025816109 10,441 216,479 SH DEFINED 1,2 216,479 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 387 14,635 SH DEFINED 1,2 14,635 0 0 AMERICAN FINL RLTY TR COM 02607P305 13 759 SH DEFINED 1,2 759 0 0 AMERICAN GREETINGS CORP CL A 026375105 418 19,116 SH DEFINED 1,2 19,116 0 0 AMERICAN HEALTHWAYS INC COM 02649V104 120 5,042 SH DEFINED 1,2 5,042 0 0 AMERICAN INTL GROUP INC COM 026874107 21,493 324,279 SH DEFINED 1,2 324,279 0 0 AMERICAN ITALIAN PASTA CO CL A 027070101 116 2,776 SH DEFINED 1,2 2,776 0 0 AMERICAN LD LEASE INC COM 027118108 58 2,924 SH DEFINED 1,2 2,924 0 0 AMERICAN MED SEC GROUP INC COM 02744P101 55 2,475 SH DEFINED 1,2 2,475 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 92 4,224 SH DEFINED 1,2 4,224 0 0 AMERICAN MGMT SYS INC COM 027352103 129 8,574 SH DEFINED 1,2 8,574 0 0 AMERICAN MTG ACCEP CO SH BEN INT 027568104 51 3,138 SH DEFINED 1,2 3,138 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 48 1,814 SH DEFINED 1,2 1,814 0 0 AMERICAN NATL INS CO COM 028591105 22 264 SH DEFINED 1,2 264 0 0 AMERICAN PHARMACEUTICALS PTNRS COM 02886P109 5 157 SH DEFINED 1,2 157 0 0 AMERICAN PHYSICIANS CAPITAL COM 028884104 43 2,341 SH DEFINED 1,2 2,341 0 0 AMERICAN PWR CONVERSION CORP COM 029066107 604 24,703 SH DEFINED 1,2 24,703 0 0 AMERICAN REAL ESTATE PARTNR LP DEPOSITRY UNIT 029169109 10 589 SH DEFINED 1,2 589 0 0 AMERICAN STD COS INC DEL COM 029712106 913 9,063 SH DEFINED 1,2 9,063 0 0 AMERICAN STS WTR CO COM 029899101 77 3,076 SH DEFINED 1,2 3,076 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 6 412 SH DEFINED 1,2 412 0 0 AMERICAN TOWER CORP CL A 029912201 27 2,531 SH DEFINED 1,2 2,531 0 0 AMERICAN VANGUARD CORP COM 030371108 4 100 SH DEFINED 1,2 100 0 0 AMERICAN WOODMARK CORP COM 030506109 66 1,206 SH DEFINED 1,2 1,206 0 0 AMERICANWEST BANCORPORATION COM 03058P109 48 2,116 SH DEFINED 1,2 2,116 0 0 AMERICREDIT CORP COM 03060R101 501 31,421 SH DEFINED 1,2 31,421 0 0 AMERIGROUP CORP COM 03073T102 190 4,461 SH DEFINED 1,2 4,461 0 0 AMERISOURCEBERGEN CORP COM 03073E105 781 13,903 SH DEFINED 1,2 13,903 0 0 AMERISTAR CASINOS INC COM 03070Q101 59 2,422 SH DEFINED 1,2 2,422 0 0 AMERITRADE HLDG CORP NEW COM 03074K100 71 5,018 SH DEFINED 1,2 5,018 0 0 AMERIVEST PPTYS INC DEL COM 03071L101 6 879 SH DEFINED 1,2 879 0 0 AMERON INTL INC COM 030710107 49 1,413 SH DEFINED 1,2 1,413 0 0 AMERUS GROUP CO COM 03072M108 511 14,619 SH DEFINED 1,2 14,619 0 0 AMETEK INC NEW COM 031100100 321 6,653 SH DEFINED 1,2 6,653 0 0 AMGEN INC COM 031162100 14,932 241,613 SH DEFINED 1,2 241,613 0 0 AMKOR TECHNOLOGY INC COM 031652100 37 2,050 SH DEFINED 1,2 2,050 0 0 AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 73 2,719 SH DEFINED 1,2 2,719 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 53 3,075 SH DEFINED 1,2 3,075 0 0 AMPHENOL CORP NEW CL A 032095101 36 562 SH DEFINED 1,2 562 0 0 AMR CORP COM 001765106 387 29,846 SH DEFINED 1,2 29,846 0 0 AMSOUTH BANCORPORATION COM 032165102 1,066 43,514 SH DEFINED 1,2 43,514 0 0 AMSURG CORP COM 03232P405 131 3,466 SH DEFINED 1,2 3,466 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 25 1,132 SH DEFINED 1,2 1,132 0 0 ANADARKO PETE CORP COM 032511107 4,986 97,739 SH DEFINED 1,2 97,739 0 0 ANADIGICS INC COM 032515108 3 500 SH DEFINED 1,2 500 0 0 ANALOG DEVICES INC COM 032654105 2,083 45,631 SH DEFINED 1,2 45,631 0 0 ANALOGIC CORP COM PAR $0.05 032657207 62 1,513 SH DEFINED 1,2 1,513 0 0 ANAREN INC COM 032744104 66 4,654 SH DEFINED 1,2 4,654 0 0 ANCHOR BANCORP WIS INC COM 032839102 94 3,782 SH DEFINED 1,2 3,782 0 0 ANDREW CORP COM 034425108 523 45,423 SH DEFINED 1,2 45,423 0 0 ANDRX CORP DEL ANDRX GROUP 034553107 19 811 SH DEFINED 1,2 811 0 0 ANGELICA CORP COM 034663104 50 2,258 SH DEFINED 1,2 2,258 0 0 ANHEUSER BUSCH COS INC COM 035229103 5,342 101,398 SH DEFINED 1,2 101,398 0 0 ANIXTER INTL INC COM 035290105 151 5,822 SH DEFINED 1,2 5,822 0 0 ANNALY MTG MGMT INC COM 035710409 20 1,096 SH DEFINED 1,2 1,096 0 0 ANNTAYLOR STORES CORP COM 036115103 327 8,384 SH DEFINED 1,2 8,384 0 0 ANSOFT CORP COM 036384105 4 300 SH DEFINED 1,2 300 0 0 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18,175 0 0 APOLLO GROUP INC CL A 037604105 1,487 21,870 SH DEFINED 1,2 21,870 0 0 APPLE COMPUTER INC COM 037833100 963 45,084 SH DEFINED 1,2 45,084 0 0 APPLEBEES INTL INC COM 037899101 434 11,042 SH DEFINED 1,2 11,042 0 0 APPLERA CORP COM AP BIO GRP 038020103 536 25,897 SH DEFINED 1,2 25,897 0 0 APPLERA CORP COM CE GEN GRP 038020202 192 13,804 SH DEFINED 1,2 13,804 0 0 APPLICA INC COM 03815A106 3 400 SH DEFINED 1,2 400 0 0 APPLIED FILMS CORP COM 038197109 94 2,841 SH DEFINED 1,2 2,841 0 0 APPLIED INDL TECHNOLOGIES INC COM 03820C105 77 3,227 SH DEFINED 1,2 3,227 0 0 APPLIED MATLS INC COM 038222105 4,641 206,736 SH DEFINED 1,2 206,736 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 2,435 407,190 SH DEFINED 1,2 407,190 0 0 APPLIED MOLECULAR EVOLUTION IN COM 03823E108 4 241 SH DEFINED 1,2 241 0 0 APPLIED SIGNAL TECHNOLOGY INC COM 038237103 47 2,026 SH DEFINED 1,2 2,026 0 0 APRIA HEALTHCARE GROUP INC COM 037933108 291 10,236 SH DEFINED 1,2 10,236 0 0 APTARGROUP INC COM 038336103 15 385 SH 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