Manulife Asset Management

Manulife Asset Management as of March 31, 2004

Portfolio Holdings for Manulife Asset Management

Manulife Asset Management holds 148 positions in its portfolio as reported in the March 2004 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Citi 4.0 $57M 1.1M 51.70
American Intl Group 3.6 $51M 719k 71.35
Bank of America Corporation (BAC) 3.4 $48M 589k 80.98
Exxon Mobil Corporation (XOM) 3.3 $47M 1.1M 41.59
General Electric Company 3.2 $46M 1.5M 30.52
Wells Fargo & Company (WFC) 3.1 $44M 781k 56.67
Federal National Mortgage Association (FNMA) 3.1 $44M 590k 74.35
AFLAC Incorporated (AFL) 3.0 $43M 1.1M 40.14
International Business Machines (IBM) 2.9 $41M 445k 91.84
Johnson & Johnson (JNJ) 2.9 $41M 798k 50.72
Procter & Gamble Company (PG) 2.7 $39M 369k 104.88
Target Corporation (TGT) 2.7 $38M 850k 45.04
Chevron Corporation (CVX) 2.5 $36M 410k 87.78
Avon Products 2.5 $35M 460k 75.87
BP (BP) 2.4 $34M 668k 51.20
Pepsi (PEP) 2.4 $34M 626k 53.85
Cardinal Health (CAH) 2.4 $33M 485k 68.90
3M Company (MMM) 2.4 $33M 408k 81.87
Praxair 2.3 $33M 885k 37.12
Lowe's Companies (LOW) 2.2 $31M 552k 56.13
Mbna Corp 2.2 $31M 1.1M 27.63
Illinois Tool Works (ITW) 1.9 $27M 345k 79.23
U.S. Bancorp (USB) 1.8 $25M 901k 27.65
Medtronic 1.7 $25M 517k 47.75
State Street Corporation (STT) 1.6 $23M 449k 52.13
Cisco Systems (CSCO) 1.5 $22M 931k 23.57
Pfizer (PFE) 1.4 $20M 583k 35.05
Wal-Mart Stores (WMT) 1.4 $20M 339k 59.69
Dover Corporation (DOV) 1.4 $20M 524k 38.77
Linear Technology Corporation 1.2 $18M 478k 37.09
United Technologies Corporation 1.2 $18M 203k 86.30
General Dynamics Corporation (GD) 1.2 $17M 191k 89.33
Stryker Corporation (SYK) 1.1 $16M 182k 88.53
Johnson Controls 0.9 $14M 228k 59.15
PPG Industries (PPG) 0.9 $13M 230k 58.30
Morgan Stanley (MS) 0.8 $12M 211k 57.30
Sbc Communications 0.8 $12M 479k 24.54
Emerson Electric (EMR) 0.8 $12M 194k 59.92
Hewlett-Packard Company 0.8 $11M 498k 22.84
McGraw-Hill Companies 0.8 $11M 148k 76.14
Colgate-Palmolive Company (CL) 0.7 $10M 190k 55.10
Bank Of New York 0.7 $11M 332k 31.50
Microsoft Corporation (MSFT) 0.7 $10M 408k 24.93
Verizon Communications (VZ) 0.7 $9.5M 260k 36.54
SYSCO Corporation (SYY) 0.7 $9.4M 242k 39.05
Air Products & Chemicals (APD) 0.7 $9.3M 186k 50.12
Abbott Laboratories (ABT) 0.6 $8.7M 211k 41.10
Altria (MO) 0.6 $8.3M 153k 54.45
Dominion Resources (D) 0.6 $7.9M 123k 64.30
Omni (OMC) 0.5 $7.7M 97k 80.25
Intel Corporation (INTC) 0.5 $7.3M 269k 27.20
Questar Corporation 0.5 $7.4M 203k 36.44
Kraft Foods 0.5 $6.9M 216k 32.01
Rohm & Haas 0.5 $6.9M 173k 39.84
Baxter International (BAX) 0.5 $6.7M 218k 30.89
Honeywell International (HON) 0.5 $6.7M 199k 33.85
Federal Home Loan Mortgage (FMCC) 0.5 $6.6M 111k 59.06
Mellon Financial Corp. 0.4 $6.1M 194k 31.29
Travelers Group Prop & Cas Cor 0.4 $6.2M 360k 17.15
Avery Dennison Corporation (AVY) 0.4 $5.8M 94k 62.21
Wyeth 0.4 $5.1M 137k 37.55
Hartford Financial Services (HIG) 0.3 $4.9M 77k 63.70
Automatic Data Processing (ADP) 0.3 $4.8M 114k 42.00
Nokia Corporation (NOK) 0.3 $4.7M 229k 20.28
Danaher Corporation (DHR) 0.3 $4.7M 50k 93.36
Fleet Boston Financial Corp 0.3 $4.7M 105k 44.90
Family Dollar Stores 0.3 $4.3M 119k 35.95
JPMorgan Chase & Co. (JPM) 0.3 $3.9M 92k 41.95
Anadarko Petroleum Corporation 0.2 $3.2M 63k 51.87
D Pt Therapeutics 0.2 $3.2M 575k 5.50
Merck & Co 0.2 $3.0M 68k 44.19
Wachovia Corp 0.2 $2.4M 51k 47.00
Alltel Corporation 0.2 $2.3M 46k 49.89
PNC Financial Services (PNC) 0.1 $1.8M 33k 55.41
Oracle Corporation (ORCL) 0.1 $1.9M 155k 12.00
OraSure Technologies (OSUR) 0.1 $1.8M 176k 10.39
Home Depot (HD) 0.1 $1.5M 40k 37.37
Texas Instruments Incorporated (TXN) 0.1 $1.6M 53k 29.22
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 22k 63.09
Chester Valley Bank 0.1 $1.2M 56k 21.90
Gannett 0.1 $1.1M 12k 88.11
Coca-Cola Company (KO) 0.1 $969k 19k 50.31
Viacom Inc cl b 0.1 $846k 22k 39.22
ConocoPhillips (COP) 0.1 $885k 13k 69.77
Dell 0.1 $895k 27k 33.62
Merrill Lynch & Co. 0.1 $841k 14k 59.54
Firstservice Cad Sub Vtg 0.1 $827k 35k 24.00
Progressive Corporation (PGR) 0.1 $657k 7.5k 87.60
Duke Energy Corp 0.0 $514k 23k 22.59
Leggett & Platt (LEG) 0.0 $498k 21k 23.71
Pitney Bowes (PBI) 0.0 $631k 15k 42.63
C.R. Bard 0.0 $566k 5.8k 97.59
Bellsouth Corp. 0.0 $636k 23k 27.69
Becton, Dickinson and (BDX) 0.0 $504k 10k 48.46
Mbia (MBI) 0.0 $564k 9.0k 62.67
EMC Corporation 0.0 $635k 47k 13.62
Wrigley 0.0 $582k 9.8k 59.17
Standard Companies 0.0 $502k 4.4k 113.75
Viacom Inc cl b 0.0 $381k 9.6k 39.50
Bristol Myers Squibb (BMY) 0.0 $429k 18k 24.25
Paychex (PAYX) 0.0 $401k 11k 35.64
Anheuser-busch Cos 0.0 $441k 8.7k 50.98
Masco Corporation (MAS) 0.0 $469k 15k 30.45
Walgreen Company 0.0 $384k 12k 32.95
John Wiley & Sons (WLY) 0.0 $391k 13k 29.92
Nortel Networks Corp 0.0 $409k 69k 5.95
Clorox Company (CLX) 0.0 $391k 8.0k 48.88
Fleet Capital Trust Viii 7.2% preferred 0.0 $406k 15k 27.34
Pinnacle Bankshares (PPBN) 0.0 $496k 28k 18.02
Natl Rural Utl 6.75% p 0.0 $361k 14k 26.25
Hasbro (HAS) 0.0 $313k 14k 21.74
Lincoln National Corporation (LNC) 0.0 $308k 6.5k 47.38
McDonald's Corporation (MCD) 0.0 $267k 9.3k 28.62
Eli Lilly & Co. (LLY) 0.0 $331k 5.0k 66.87
Medco Health Solutions 0.0 $233k 6.9k 34.00
R.R. Donnelley & Sons Company 0.0 $242k 8.0k 30.25
Interpublic Group of Companies (IPG) 0.0 $303k 20k 15.38
BB&T Corporation 0.0 $271k 7.7k 35.29
General Mills (GIS) 0.0 $299k 6.4k 46.72
Marsh & McLennan Companies (MMC) 0.0 $293k 6.3k 46.36
Wilmington Trust Corporation 0.0 $244k 6.5k 37.42
Royal Dutch Petroleum Co ny reg 0.0 $231k 4.8k 47.64
Cintas Corporation (CTAS) 0.0 $228k 5.3k 43.43
Sara Lee 0.0 $265k 12k 21.90
Telephone & Data P 0.0 $300k 11k 27.40
Xcel Energy (XEL) 0.0 $321k 18k 17.82
Hormel Foods Corporation (HRL) 0.0 $352k 12k 29.33
Pentair 0.0 $230k 3.9k 58.97
Merrill Pfd Capital Trust preferred 0.0 $301k 11k 27.49
John Hancock Invt Tr 0.0 $242k 13k 18.84
General Motors Corp 7.375% Callable 0.0 $285k 11k 26.03
Cadbury Schweppes De 0.0 $236k 9.1k 25.93
Virginia Pwr Cap 7.37 p 0.0 $258k 9.4k 27.45
Tyco Intl 0.0 $212k 7.4k 28.59
E.I. du Pont de Nemours & Company 0.0 $203k 4.8k 42.27
Sun Microsystems 0.0 $195k 47k 4.16
Lucent Technologies 0.0 $113k 28k 4.11
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 $232.740000 12k 0.02
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
Axeda Sys 0.0 $11k 10k 1.10