Manulife Asset Management as of Dec. 31, 2003
Portfolio Holdings for Manulife Asset Management
Manulife Asset Management holds 144 positions in its portfolio as reported in the December 2003 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Citi | 3.8 | $51M | 1.1M | 48.54 | |
| American Intl Group | 3.3 | $45M | 680k | 66.28 | |
| Bank of America Corporation (BAC) | 3.3 | $45M | 553k | 80.43 | |
| General Electric Company | 3.3 | $45M | 1.4M | 30.98 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $43M | 1.1M | 41.00 | |
| Federal National Mortgage Association (FNMA) | 3.1 | $42M | 554k | 75.06 | |
| International Business Machines (IBM) | 2.9 | $39M | 420k | 92.68 | |
| Johnson & Johnson (JNJ) | 2.9 | $39M | 748k | 51.66 | |
| Avon Products | 2.8 | $38M | 562k | 67.49 | |
| Wells Fargo & Company (WFC) | 2.8 | $38M | 640k | 58.89 | |
| AFLAC Incorporated (AFL) | 2.7 | $37M | 1.0M | 36.18 | |
| Chevron Corporation (CVX) | 2.5 | $33M | 386k | 86.39 | |
| 3M Company (MMM) | 2.4 | $33M | 383k | 85.03 | |
| Target Corporation (TGT) | 2.3 | $31M | 802k | 38.40 | |
| BP (BP) | 2.2 | $30M | 610k | 49.35 | |
| Lowe's Companies (LOW) | 2.1 | $29M | 524k | 55.39 | |
| Bank Of New York | 2.1 | $29M | 868k | 33.12 | |
| Procter & Gamble Company (PG) | 2.1 | $28M | 285k | 99.88 | |
| Sbc Communications | 2.0 | $28M | 1.1M | 26.07 | |
| Cardinal Health (CAH) | 2.0 | $27M | 445k | 61.16 | |
| Pepsi (PEP) | 2.0 | $27M | 584k | 46.62 | |
| Illinois Tool Works (ITW) | 2.0 | $27M | 321k | 83.91 | |
| Mbna Corp | 1.9 | $26M | 1.0M | 24.85 | |
| Praxair | 1.9 | $25M | 663k | 38.20 | |
| Medtronic | 1.7 | $23M | 482k | 48.61 | |
| Cisco Systems (CSCO) | 1.7 | $23M | 933k | 24.23 | |
| Omni (OMC) | 1.7 | $22M | 256k | 87.33 | |
| State Street Corporation (STT) | 1.6 | $22M | 418k | 52.08 | |
| Questar Corporation | 1.6 | $21M | 609k | 35.15 | |
| Pfizer (PFE) | 1.4 | $19M | 538k | 35.33 | |
| Family Dollar Stores | 1.4 | $19M | 523k | 35.88 | |
| Dover Corporation (DOV) | 1.4 | $18M | 463k | 39.75 | |
| United Technologies Corporation | 1.3 | $18M | 186k | 94.77 | |
| U.S. Bancorp (USB) | 1.2 | $16M | 552k | 29.78 | |
| Wal-Mart Stores (WMT) | 1.2 | $16M | 300k | 53.05 | |
| General Dynamics Corporation (GD) | 1.1 | $15M | 168k | 90.39 | |
| Stryker Corporation (SYK) | 1.0 | $14M | 165k | 85.01 | |
| Emerson Electric (EMR) | 0.9 | $13M | 194k | 64.75 | |
| Morgan Stanley (MS) | 0.9 | $12M | 212k | 57.87 | |
| Hewlett-Packard Company | 0.8 | $11M | 497k | 22.97 | |
| Microsoft Corporation (MSFT) | 0.8 | $11M | 406k | 27.37 | |
| McGraw-Hill Companies | 0.8 | $10M | 148k | 69.92 | |
| Abbott Laboratories (ABT) | 0.7 | $9.9M | 212k | 46.60 | |
| Air Products & Chemicals (APD) | 0.7 | $9.9M | 187k | 52.83 | |
| Colgate-Palmolive Company (CL) | 0.7 | $9.6M | 192k | 50.05 | |
| SYSCO Corporation (SYY) | 0.7 | $9.1M | 244k | 37.23 | |
| Verizon Communications (VZ) | 0.7 | $9.1M | 259k | 35.08 | |
| Linear Technology Corporation | 0.7 | $9.0M | 213k | 42.07 | |
| Intel Corporation (INTC) | 0.6 | $8.7M | 270k | 32.05 | |
| Altria (MO) | 0.6 | $8.3M | 153k | 54.42 | |
| Dominion Resources (D) | 0.6 | $7.9M | 124k | 63.83 | |
| Rohm & Haas | 0.6 | $7.4M | 173k | 42.71 | |
| Kraft Foods | 0.5 | $7.0M | 217k | 32.22 | |
| Baxter International (BAX) | 0.5 | $6.6M | 218k | 30.52 | |
| Honeywell International (HON) | 0.5 | $6.7M | 200k | 33.43 | |
| Travelers Group Prop & Cas Cor | 0.5 | $6.6M | 396k | 16.78 | |
| Federal Home Loan Mortgage (FMCC) | 0.5 | $6.5M | 111k | 58.32 | |
| Mellon Financial Corp. | 0.5 | $6.3M | 195k | 32.11 | |
| Wyeth | 0.4 | $5.9M | 139k | 42.45 | |
| Avery Dennison Corporation (AVY) | 0.4 | $5.3M | 94k | 56.02 | |
| Fleet Boston Financial Corp | 0.3 | $4.7M | 108k | 43.65 | |
| Hartford Financial Services (HIG) | 0.3 | $4.5M | 77k | 59.03 | |
| Danaher Corporation (DHR) | 0.3 | $4.6M | 50k | 91.75 | |
| Automatic Data Processing (ADP) | 0.3 | $4.5M | 114k | 39.61 | |
| Nokia Corporation (NOK) | 0.3 | $3.9M | 231k | 17.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.3M | 91k | 36.73 | |
| Merck & Co | 0.2 | $3.2M | 69k | 46.21 | |
| Anadarko Petroleum Corporation | 0.2 | $3.2M | 63k | 51.00 | |
| Wachovia Corp | 0.2 | $2.4M | 51k | 46.60 | |
| Alltel Corporation | 0.2 | $2.1M | 46k | 46.58 | |
| Oracle Corporation (ORCL) | 0.1 | $2.1M | 157k | 13.23 | |
| D Pt Therapeutics | 0.1 | $1.9M | 575k | 3.35 | |
| PNC Financial Services (PNC) | 0.1 | $1.8M | 33k | 54.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 54k | 29.38 | |
| Home Depot (HD) | 0.1 | $1.4M | 40k | 35.49 | |
| OraSure Technologies (OSUR) | 0.1 | $1.4M | 181k | 7.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 22k | 59.10 | |
| Chester Valley Bank | 0.1 | $1.3M | 56k | 23.16 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 20k | 50.74 | |
| Gannett | 0.1 | $1.1M | 13k | 89.13 | |
| Viacom Inc cl b | 0.1 | $891k | 20k | 44.39 | |
| ConocoPhillips (COP) | 0.1 | $832k | 13k | 65.59 | |
| Dell | 0.1 | $860k | 25k | 33.99 | |
| Merrill Lynch & Co. | 0.1 | $777k | 13k | 58.68 | |
| Progressive Corporation (PGR) | 0.1 | $627k | 7.5k | 83.60 | |
| Pitney Bowes (PBI) | 0.1 | $738k | 18k | 40.60 | |
| EMC Corporation | 0.1 | $615k | 48k | 12.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $486k | 17k | 28.60 | |
| Bellsouth Corp. | 0.0 | $571k | 20k | 28.31 | |
| Mbia (MBI) | 0.0 | $533k | 9.0k | 59.22 | |
| Royal Dutch Petroleum Co ny reg | 0.0 | $517k | 9.9k | 52.41 | |
| Wrigley | 0.0 | $581k | 10k | 56.21 | |
| Eli Lilly & Co. (LLY) | 0.0 | $348k | 5.0k | 70.30 | |
| Duke Energy Corp | 0.0 | $465k | 23k | 20.43 | |
| Viacom Inc cl b | 0.0 | $427k | 9.6k | 44.27 | |
| Leggett & Platt (LEG) | 0.0 | $454k | 21k | 21.62 | |
| Paychex (PAYX) | 0.0 | $419k | 11k | 37.24 | |
| C.R. Bard | 0.0 | $471k | 5.8k | 81.21 | |
| Anheuser-busch Cos | 0.0 | $456k | 8.7k | 52.72 | |
| Masco Corporation (MAS) | 0.0 | $422k | 15k | 27.40 | |
| Becton, Dickinson and (BDX) | 0.0 | $428k | 10k | 41.15 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $360k | 7.5k | 47.93 | |
| Walgreen Company | 0.0 | $419k | 12k | 36.34 | |
| John Wiley & Sons (WLY) | 0.0 | $340k | 13k | 26.02 | |
| Southern Company (SO) | 0.0 | $404k | 13k | 30.28 | |
| Clorox Company (CLX) | 0.0 | $436k | 9.0k | 48.61 | |
| Hasbro (HAS) | 0.0 | $306k | 14k | 21.25 | |
| Lincoln National Corporation (LNC) | 0.0 | $262k | 6.5k | 40.31 | |
| McDonald's Corporation (MCD) | 0.0 | $232k | 9.3k | 24.87 | |
| Medco Health Solutions | 0.0 | $236k | 6.9k | 34.05 | |
| R.R. Donnelley & Sons Company | 0.0 | $241k | 8.0k | 30.12 | |
| E.I. du Pont de Nemours & Company | 0.0 | $239k | 5.2k | 45.94 | |
| Interpublic Group of Companies (IPG) | 0.0 | $307k | 20k | 15.58 | |
| BB&T Corporation | 0.0 | $320k | 8.3k | 38.64 | |
| General Mills (GIS) | 0.0 | $290k | 6.4k | 45.31 | |
| Electronic Data Systems Corp | 0.0 | $223k | 9.1k | 24.50 | |
| Sun Microsystems | 0.0 | $210k | 47k | 4.48 | |
| Nortel Networks Corp | 0.0 | $293k | 69k | 4.23 | |
| Wilmington Trust Corporation | 0.0 | $235k | 6.5k | 36.04 | |
| Cintas Corporation (CTAS) | 0.0 | $263k | 5.3k | 50.10 | |
| Sara Lee | 0.0 | $263k | 12k | 21.74 | |
| Telephone & Data P | 0.0 | $239k | 9.0k | 26.70 | |
| Xcel Energy (XEL) | 0.0 | $310k | 18k | 16.98 | |
| Hormel Foods Corporation (HRL) | 0.0 | $310k | 12k | 25.83 | |
| Fleet Capital Trust Viii 7.2% preferred | 0.0 | $294k | 11k | 26.61 | |
| Merrill Pfd Capital Trust preferred | 0.0 | $239k | 9.0k | 26.70 | |
| John Hancock Invt Tr | 0.0 | $241k | 13k | 18.76 | |
| General Motors Corp 7.375% Callable | 0.0 | $254k | 9.8k | 26.05 | |
| Cadbury Schweppes De | 0.0 | $235k | 9.1k | 25.82 | |
| Natl Rural Utl 6.75% p | 0.0 | $319k | 12k | 26.04 | |
| Virginia Pwr Cap 7.37 p | 0.0 | $207k | 7.5k | 27.60 | |
| Duke Energy Cap Tr I p | 0.0 | $219k | 8.7k | 25.24 | |
| Lucent Technologies | 0.0 | $82k | 29k | 2.85 | |
| Philip Morris Cos. | 0.0 | $0 | 122k | 0.00 | |
| American Home Prod. | 0.0 | $0 | 15k | 0.00 | |
| Aol Time Warner | 0.0 | $0 | 19k | 0.00 | |
| Worldcom Inc Ga New wrldcom gp | 0.0 | $116.370000 | 12k | 0.01 | |
| 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 | |
| Xo Communications | 0.0 | $0 | 1.5M | 0.00 | |
| Value Amer | 0.0 | $0 | 12k | 0.00 | |
| Western Sizzlin | 0.0 | $10k | 17k | 0.60 |
