Manulife Asset Management as of June 30, 2004
Portfolio Holdings for Manulife Asset Management
Manulife Asset Management holds 152 positions in its portfolio as reported in the June 2004 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.1 | $63M | 2.0M | 32.40 | |
| American Intl Group | 3.5 | $55M | 773k | 71.28 | |
| Citi | 3.5 | $55M | 1.2M | 46.50 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $55M | 1.2M | 44.41 | |
| Bank of America Corporation (BAC) | 3.2 | $50M | 591k | 84.62 | |
| Johnson & Johnson (JNJ) | 3.0 | $48M | 852k | 55.70 | |
| AFLAC Incorporated (AFL) | 3.0 | $47M | 1.1M | 40.81 | |
| Avon Products | 2.9 | $44M | 958k | 46.14 | |
| Procter & Gamble Company (PG) | 2.8 | $44M | 798k | 54.44 | |
| International Business Machines (IBM) | 2.7 | $42M | 478k | 88.15 | |
| Chevron Corporation (CVX) | 2.7 | $42M | 443k | 94.11 | |
| Wells Fargo & Company (WFC) | 2.6 | $41M | 710k | 57.23 | |
| 3M Company (MMM) | 2.5 | $39M | 436k | 90.01 | |
| Praxair | 2.5 | $39M | 966k | 39.91 | |
| BP (BP) | 2.5 | $38M | 716k | 53.57 | |
| Target Corporation (TGT) | 2.5 | $38M | 899k | 42.47 | |
| Pepsi (PEP) | 2.3 | $36M | 670k | 53.88 | |
| Illinois Tool Works (ITW) | 2.3 | $35M | 370k | 95.89 | |
| Dover Corporation (DOV) | 2.2 | $35M | 822k | 42.10 | |
| Mbna Corp | 2.0 | $31M | 1.2M | 25.79 | |
| Lowe's Companies (LOW) | 2.0 | $31M | 590k | 52.55 | |
| Pfizer (PFE) | 1.9 | $29M | 857k | 34.28 | |
| Emerson Electric (EMR) | 1.8 | $28M | 444k | 63.55 | |
| Medtronic | 1.8 | $27M | 558k | 48.72 | |
| Hartford Financial Services (HIG) | 1.7 | $26M | 381k | 68.74 | |
| State Street Corporation (STT) | 1.6 | $25M | 499k | 49.04 | |
| Abbott Laboratories (ABT) | 1.5 | $23M | 571k | 40.76 | |
| Linear Technology Corporation | 1.4 | $22M | 562k | 39.47 | |
| Cisco Systems (CSCO) | 1.4 | $22M | 932k | 23.70 | |
| Stryker Corporation (SYK) | 1.4 | $22M | 397k | 55.00 | |
| General Dynamics Corporation (GD) | 1.4 | $22M | 217k | 99.30 | |
| PPG Industries (PPG) | 1.4 | $21M | 339k | 62.49 | |
| U.S. Bancorp (USB) | 1.4 | $21M | 763k | 27.56 | |
| United Technologies Corporation | 1.3 | $21M | 225k | 91.48 | |
| Wal-Mart Stores (WMT) | 1.3 | $20M | 385k | 52.76 | |
| Federal National Mortgage Association (FNMA) | 1.2 | $18M | 257k | 71.36 | |
| Johnson Controls | 1.0 | $15M | 279k | 53.38 | |
| Microsoft Corporation (MSFT) | 0.8 | $12M | 419k | 28.56 | |
| Cardinal Health (CAH) | 0.7 | $12M | 164k | 70.05 | |
| McGraw-Hill Companies | 0.7 | $11M | 148k | 76.57 | |
| Sbc Communications | 0.7 | $11M | 468k | 24.25 | |
| Morgan Stanley (MS) | 0.7 | $11M | 211k | 52.77 | |
| Colgate-Palmolive Company (CL) | 0.7 | $11M | 189k | 58.45 | |
| Hewlett-Packard Company | 0.7 | $11M | 500k | 21.10 | |
| Air Products & Chemicals (APD) | 0.6 | $9.7M | 186k | 52.45 | |
| Bank Of New York | 0.6 | $9.7M | 329k | 29.48 | |
| Verizon Communications (VZ) | 0.6 | $9.3M | 258k | 36.19 | |
| SYSCO Corporation (SYY) | 0.6 | $8.7M | 241k | 35.87 | |
| Dominion Resources (D) | 0.5 | $7.8M | 123k | 63.08 | |
| Altria (MO) | 0.5 | $7.6M | 152k | 50.05 | |
| Questar Corporation | 0.5 | $7.6M | 197k | 38.64 | |
| Baxter International (BAX) | 0.5 | $7.5M | 217k | 34.51 | |
| Intel Corporation (INTC) | 0.5 | $7.5M | 270k | 27.60 | |
| Honeywell International (HON) | 0.5 | $7.3M | 198k | 36.63 | |
| Omni (OMC) | 0.5 | $7.3M | 97k | 75.89 | |
| Rohm & Haas | 0.5 | $7.2M | 173k | 41.58 | |
| Federal Home Loan Mortgage (FMCC) | 0.5 | $7.0M | 111k | 63.30 | |
| Kraft Foods | 0.4 | $6.9M | 216k | 31.68 | |
| Avery Dennison Corporation (AVY) | 0.4 | $6.0M | 94k | 64.01 | |
| Mellon Financial Corp. | 0.4 | $5.7M | 194k | 29.33 | |
| Danaher Corporation (DHR) | 0.3 | $5.2M | 100k | 51.85 | |
| Wyeth | 0.3 | $4.8M | 133k | 36.16 | |
| St Paul Travelers Cos | 0.3 | $4.9M | 120k | 40.54 | |
| Automatic Data Processing (ADP) | 0.3 | $4.5M | 109k | 41.88 | |
| Anadarko Petroleum Corporation | 0.2 | $3.7M | 63k | 58.60 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.5M | 91k | 38.77 | |
| Family Dollar Stores | 0.2 | $3.6M | 120k | 30.42 | |
| Merck & Co | 0.2 | $3.3M | 70k | 47.50 | |
| Nokia Corporation (NOK) | 0.2 | $3.3M | 228k | 14.54 | |
| D Pt Therapeutics | 0.2 | $3.0M | 575k | 5.26 | |
| Alltel Corporation | 0.1 | $2.3M | 46k | 50.62 | |
| Wachovia Corp | 0.1 | $2.2M | 50k | 44.51 | |
| Oracle Corporation (ORCL) | 0.1 | $1.9M | 158k | 11.93 | |
| PNC Financial Services (PNC) | 0.1 | $1.7M | 32k | 53.07 | |
| OraSure Technologies (OSUR) | 0.1 | $1.7M | 176k | 9.73 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.6M | 36k | 44.43 | |
| Home Depot (HD) | 0.1 | $1.4M | 40k | 35.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 22k | 65.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 55k | 24.19 | |
| John Hancock Invt Tr | 0.1 | $1.2M | 64k | 18.89 | |
| Chester Valley Bank | 0.1 | $1.2M | 56k | 21.47 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 20k | 50.50 | |
| Gannett | 0.1 | $1.0M | 12k | 84.85 | |
| ConocoPhillips (COP) | 0.1 | $964k | 13k | 76.28 | |
| Dell | 0.1 | $1.0M | 28k | 35.82 | |
| Viacom Inc cl b | 0.1 | $807k | 23k | 35.72 | |
| Analog Devices (ADI) | 0.1 | $767k | 16k | 47.07 | |
| Merrill Lynch & Co. | 0.1 | $712k | 13k | 53.98 | |
| Firstservice Cad Sub Vtg | 0.1 | $799k | 32k | 25.00 | |
| Progressive Corporation (PGR) | 0.0 | $640k | 7.5k | 85.33 | |
| Leggett & Platt (LEG) | 0.0 | $561k | 21k | 26.71 | |
| Pitney Bowes (PBI) | 0.0 | $655k | 15k | 44.25 | |
| C.R. Bard | 0.0 | $657k | 12k | 56.64 | |
| Duke Energy Corp | 0.0 | $431k | 21k | 20.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $446k | 18k | 24.52 | |
| Anheuser-busch Cos | 0.0 | $459k | 8.5k | 54.00 | |
| Bellsouth Corp. | 0.0 | $492k | 19k | 26.20 | |
| Masco Corporation (MAS) | 0.0 | $480k | 15k | 31.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $539k | 10k | 51.83 | |
| BB&T Corporation | 0.0 | $405k | 11k | 36.98 | |
| Walgreen Company | 0.0 | $422k | 12k | 36.20 | |
| John Wiley & Sons (WLY) | 0.0 | $418k | 13k | 31.99 | |
| Mbia (MBI) | 0.0 | $471k | 8.3k | 57.09 | |
| EMC Corporation | 0.0 | $533k | 47k | 11.40 | |
| Wrigley | 0.0 | $538k | 8.5k | 63.07 | |
| Clorox Company (CLX) | 0.0 | $398k | 7.4k | 53.78 | |
| Standard Companies | 0.0 | $534k | 13k | 40.34 | |
| Fleet Capital Trust Viii 7.2% preferred | 0.0 | $442k | 18k | 25.33 | |
| Pinnacle Bankshares (PPBN) | 0.0 | $480k | 28k | 17.44 | |
| Hasbro (HAS) | 0.0 | $274k | 14k | 19.03 | |
| Lincoln National Corporation (LNC) | 0.0 | $307k | 6.5k | 47.23 | |
| McDonald's Corporation (MCD) | 0.0 | $256k | 9.8k | 26.04 | |
| Eli Lilly & Co. (LLY) | 0.0 | $346k | 5.0k | 69.90 | |
| Hospira | 0.0 | $376k | 14k | 27.63 | |
| Tyco Intl | 0.0 | $269k | 8.1k | 33.19 | |
| Medco Health Solutions | 0.0 | $254k | 6.8k | 37.55 | |
| Viacom Inc cl b | 0.0 | $346k | 9.5k | 36.40 | |
| Paychex (PAYX) | 0.0 | $381k | 11k | 33.87 | |
| R.R. Donnelley & Sons Company | 0.0 | $264k | 8.0k | 33.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $262k | 19k | 13.73 | |
| General Mills (GIS) | 0.0 | $304k | 6.4k | 47.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $287k | 6.3k | 45.41 | |
| Nortel Networks Corp | 0.0 | $343k | 69k | 4.99 | |
| Wilmington Trust Corporation | 0.0 | $243k | 6.5k | 37.27 | |
| Royal Dutch Petroleum Co ny reg | 0.0 | $251k | 4.8k | 51.76 | |
| Cintas Corporation (CTAS) | 0.0 | $250k | 5.3k | 47.62 | |
| Sara Lee | 0.0 | $278k | 12k | 22.98 | |
| Telephone & Data P | 0.0 | $345k | 14k | 25.09 | |
| Xcel Energy (XEL) | 0.0 | $301k | 18k | 16.71 | |
| Hormel Foods Corporation (HRL) | 0.0 | $373k | 12k | 31.08 | |
| Pentair | 0.0 | $262k | 7.8k | 33.59 | |
| Merrill Pfd Capital Trust preferred | 0.0 | $295k | 12k | 25.11 | |
| Vanguard Fxd Inc Secs Shr Trm (VFSTX) | 0.0 | $312k | 29k | 10.62 | |
| General Motors Corp 7.375% Callable | 0.0 | $303k | 12k | 24.73 | |
| Cadbury Schweppes De | 0.0 | $234k | 9.1k | 25.71 | |
| Natl Rural Utl 6.75% p | 0.0 | $376k | 16k | 24.18 | |
| Virginia Pwr Cap 7.37 p | 0.0 | $282k | 11k | 25.64 | |
| Sun Microsystems | 0.0 | $204k | 47k | 4.33 | |
| Lucent Technologies | 0.0 | $99k | 26k | 3.76 | |
| Hartford Cap Iii Pfd p | 0.0 | $202k | 8.0k | 25.25 | |
| 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 | $0 | 12k | 0.00 | |
| Fleet Boston Financial Corp | 0.0 | $0 | 12k | 0.00 | |
| Travelers Group Prop & Cas Cor | 0.0 | $0 | 84k | 0.00 | |
| 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 | 979k | 0.00 | |
| Value Amer | 0.0 | $0 | 12k | 0.00 |
