Manulife Asset Management as of Sept. 30, 2004
Portfolio Holdings for Manulife Asset Management
Manulife Asset Management holds 157 positions in its portfolio as reported in the September 2004 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.3 | $71M | 2.1M | 33.58 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $68M | 1.4M | 48.33 | |
| American Intl Group | 3.5 | $57M | 844k | 67.99 | |
| Citi | 3.4 | $57M | 1.3M | 44.12 | |
| Bank of America Corporation (BAC) | 3.3 | $54M | 1.2M | 43.33 | |
| Johnson & Johnson (JNJ) | 3.2 | $53M | 937k | 56.33 | |
| Chevron Corporation (CVX) | 3.1 | $51M | 955k | 53.64 | |
| Procter & Gamble Company (PG) | 3.1 | $51M | 940k | 54.12 | |
| AFLAC Incorporated (AFL) | 2.9 | $48M | 1.2M | 39.21 | |
| Wells Fargo & Company (WFC) | 2.8 | $45M | 760k | 59.63 | |
| International Business Machines (IBM) | 2.7 | $45M | 523k | 85.74 | |
| Praxair | 2.7 | $45M | 1.1M | 42.74 | |
| BP (BP) | 2.7 | $44M | 764k | 57.53 | |
| Target Corporation (TGT) | 2.7 | $44M | 971k | 45.25 | |
| Avon Products | 2.7 | $44M | 1.0M | 43.68 | |
| 3M Company (MMM) | 2.4 | $39M | 483k | 79.97 | |
| Abbott Laboratories (ABT) | 2.3 | $37M | 883k | 42.36 | |
| Illinois Tool Works (ITW) | 2.3 | $37M | 399k | 93.17 | |
| Dover Corporation (DOV) | 2.2 | $37M | 951k | 38.87 | |
| Pepsi (PEP) | 2.2 | $36M | 730k | 48.65 | |
| Lowe's Companies (LOW) | 2.1 | $35M | 640k | 54.35 | |
| Mbna Corp | 2.0 | $34M | 1.3M | 25.20 | |
| Medtronic | 1.9 | $32M | 607k | 51.90 | |
| Emerson Electric (EMR) | 1.8 | $30M | 489k | 61.89 | |
| Pfizer (PFE) | 1.8 | $30M | 980k | 30.60 | |
| Hartford Financial Services (HIG) | 1.6 | $27M | 431k | 61.93 | |
| SYSCO Corporation (SYY) | 1.6 | $26M | 874k | 29.92 | |
| General Dynamics Corporation (GD) | 1.5 | $25M | 246k | 102.10 | |
| U.S. Bancorp (USB) | 1.5 | $25M | 864k | 28.90 | |
| State Street Corporation (STT) | 1.5 | $24M | 569k | 42.71 | |
| PPG Industries (PPG) | 1.5 | $24M | 393k | 61.28 | |
| Wal-Mart Stores (WMT) | 1.5 | $24M | 451k | 53.20 | |
| United Technologies Corporation | 1.4 | $24M | 251k | 93.38 | |
| Johnson Controls | 1.1 | $19M | 325k | 56.81 | |
| Cisco Systems (CSCO) | 1.1 | $17M | 951k | 18.10 | |
| Federal National Mortgage Association (FNMA) | 1.0 | $16M | 257k | 63.40 | |
| Sbc Communications | 0.7 | $12M | 467k | 25.95 | |
| Microsoft Corporation (MSFT) | 0.7 | $12M | 427k | 27.65 | |
| McGraw-Hill Companies | 0.7 | $12M | 148k | 79.69 | |
| Morgan Stanley (MS) | 0.6 | $10M | 212k | 49.30 | |
| Verizon Communications (VZ) | 0.6 | $10M | 259k | 39.38 | |
| Air Products & Chemicals (APD) | 0.6 | $10M | 186k | 54.38 | |
| Bank Of New York | 0.6 | $9.7M | 331k | 29.17 | |
| Hewlett-Packard Company | 0.6 | $9.4M | 502k | 18.75 | |
| Questar Corporation | 0.5 | $8.8M | 192k | 45.82 | |
| Colgate-Palmolive Company (CL) | 0.5 | $8.5M | 188k | 45.18 | |
| Dominion Resources (D) | 0.5 | $8.0M | 123k | 65.25 | |
| Rohm & Haas | 0.5 | $7.4M | 173k | 42.97 | |
| Federal Home Loan Mortgage (FMCC) | 0.4 | $7.3M | 111k | 65.24 | |
| Baxter International (BAX) | 0.4 | $7.0M | 217k | 32.16 | |
| Cardinal Health (CAH) | 0.4 | $7.1M | 163k | 43.77 | |
| Altria (MO) | 0.4 | $7.1M | 151k | 47.04 | |
| Honeywell International (HON) | 0.4 | $7.1M | 199k | 35.86 | |
| Omni (OMC) | 0.4 | $7.0M | 96k | 73.06 | |
| Kraft Foods | 0.4 | $6.9M | 216k | 31.72 | |
| Avery Dennison Corporation (AVY) | 0.4 | $6.2M | 94k | 65.78 | |
| Intel Corporation (INTC) | 0.3 | $5.6M | 279k | 20.06 | |
| Mellon Financial Corp. | 0.3 | $5.4M | 194k | 27.69 | |
| Danaher Corporation (DHR) | 0.3 | $5.1M | 100k | 51.28 | |
| Wyeth | 0.3 | $4.8M | 129k | 37.40 | |
| Automatic Data Processing (ADP) | 0.3 | $4.5M | 109k | 41.32 | |
| Anadarko Petroleum Corporation | 0.2 | $4.1M | 62k | 66.36 | |
| St Paul Travelers Cos | 0.2 | $4.0M | 120k | 33.06 | |
| Merck & Co | 0.2 | $3.8M | 114k | 33.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.7M | 92k | 39.73 | |
| Family Dollar Stores | 0.2 | $3.2M | 120k | 27.10 | |
| Nokia Corporation (NOK) | 0.2 | $3.1M | 227k | 13.72 | |
| Alltel Corporation | 0.1 | $2.5M | 46k | 54.90 | |
| D Pt Therapeutics | 0.1 | $2.5M | 575k | 4.41 | |
| Wachovia Corp | 0.1 | $2.3M | 50k | 46.96 | |
| Home Depot (HD) | 0.1 | $1.8M | 45k | 39.19 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.8M | 41k | 42.80 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 158k | 11.28 | |
| PNC Financial Services (PNC) | 0.1 | $1.7M | 32k | 54.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 22k | 64.58 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 30k | 48.09 | |
| Linear Technology Corporation | 0.1 | $1.2M | 32k | 36.23 | |
| OraSure Technologies (OSUR) | 0.1 | $1.1M | 175k | 6.30 | |
| John Hancock Invt Tr | 0.1 | $1.2M | 64k | 18.42 | |
| Chester Valley Bank | 0.1 | $1.2M | 58k | 19.78 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 13k | 82.85 | |
| Dell | 0.1 | $992k | 28k | 35.61 | |
| Gannett | 0.1 | $1.1M | 13k | 83.75 | |
| Viacom Inc cl b | 0.1 | $837k | 25k | 33.58 | |
| Analog Devices (ADI) | 0.1 | $837k | 22k | 38.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $868k | 41k | 21.28 | |
| Progressive Corporation (PGR) | 0.0 | $636k | 7.5k | 84.80 | |
| Coca-Cola Company (KO) | 0.0 | $675k | 17k | 40.07 | |
| Eli Lilly & Co. (LLY) | 0.0 | $667k | 11k | 60.08 | |
| Leggett & Platt (LEG) | 0.0 | $590k | 21k | 28.10 | |
| Pitney Bowes (PBI) | 0.0 | $656k | 15k | 44.09 | |
| C.R. Bard | 0.0 | $657k | 12k | 56.64 | |
| Merrill Lynch & Co. | 0.0 | $664k | 13k | 49.70 | |
| Hospira | 0.0 | $443k | 15k | 30.57 | |
| Duke Energy Corp | 0.0 | $478k | 21k | 22.87 | |
| Bristol Myers Squibb (BMY) | 0.0 | $457k | 19k | 23.66 | |
| Anheuser-busch Cos | 0.0 | $474k | 9.5k | 49.92 | |
| Bellsouth Corp. | 0.0 | $542k | 20k | 27.11 | |
| Masco Corporation (MAS) | 0.0 | $543k | 16k | 34.52 | |
| Becton, Dickinson and (BDX) | 0.0 | $538k | 10k | 51.73 | |
| BB&T Corporation | 0.0 | $435k | 11k | 39.72 | |
| Walgreen Company | 0.0 | $418k | 12k | 35.86 | |
| John Wiley & Sons (WLY) | 0.0 | $417k | 13k | 31.91 | |
| Mbia (MBI) | 0.0 | $480k | 8.3k | 58.18 | |
| EMC Corporation | 0.0 | $538k | 47k | 11.54 | |
| Wrigley | 0.0 | $540k | 8.5k | 63.31 | |
| Standard Companies | 0.0 | $515k | 13k | 38.90 | |
| Fleet Capital Trust Viii 7.2% preferred | 0.0 | $457k | 17k | 26.34 | |
| Pinnacle Bankshares (PPBN) | 0.0 | $512k | 28k | 18.60 | |
| Hasbro (HAS) | 0.0 | $271k | 14k | 18.82 | |
| Lincoln National Corporation (LNC) | 0.0 | $306k | 6.5k | 47.08 | |
| McDonald's Corporation (MCD) | 0.0 | $262k | 9.3k | 28.08 | |
| Viacom Inc cl b | 0.0 | $323k | 9.5k | 33.98 | |
| Carnival Corporation (CCL) | 0.0 | $277k | 5.9k | 47.21 | |
| Paychex (PAYX) | 0.0 | $339k | 11k | 30.13 | |
| R.R. Donnelley & Sons Company | 0.0 | $251k | 8.0k | 31.38 | |
| General Mills (GIS) | 0.0 | $287k | 6.4k | 44.84 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $324k | 7.1k | 45.70 | |
| Royal Dutch Petroleum Co ny reg | 0.0 | $250k | 4.8k | 51.56 | |
| Clorox Company (CLX) | 0.0 | $394k | 7.4k | 53.24 | |
| Sara Lee | 0.0 | $277k | 12k | 22.89 | |
| Telephone & Data P | 0.0 | $378k | 14k | 26.34 | |
| Xcel Energy (XEL) | 0.0 | $312k | 18k | 17.32 | |
| Hormel Foods Corporation (HRL) | 0.0 | $321k | 12k | 26.75 | |
| Pentair | 0.0 | $272k | 7.8k | 34.87 | |
| Merrill Pfd Capital Trust preferred | 0.0 | $308k | 12k | 26.21 | |
| Vanguard Fxd Inc Secs Shr Trm (VFSTX) | 0.0 | $315k | 29k | 10.73 | |
| General Motors Corp 7.375% Callable | 0.0 | $314k | 12k | 25.63 | |
| Natl Rural Utl 6.75% p | 0.0 | $396k | 16k | 25.63 | |
| Virginia Pwr Cap 7.37 p | 0.0 | $296k | 11k | 26.91 | |
| Tyco Intl | 0.0 | $230k | 7.5k | 30.65 | |
| Medco Health Solutions | 0.0 | $211k | 6.8k | 30.96 | |
| V.F. Corporation (VFC) | 0.0 | $203k | 4.1k | 49.51 | |
| Interpublic Group of Companies (IPG) | 0.0 | $202k | 19k | 10.59 | |
| CVS Caremark Corporation (CVS) | 0.0 | $227k | 5.4k | 42.19 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $224k | 3.3k | 67.98 | |
| Sun Microsystems | 0.0 | $190k | 47k | 4.04 | |
| Nortel Networks Corp | 0.0 | $234k | 69k | 3.40 | |
| Wilmington Trust Corporation | 0.0 | $236k | 6.5k | 36.20 | |
| Cintas Corporation (CTAS) | 0.0 | $221k | 5.3k | 42.10 | |
| Citigroup Cap Ix 6% $1.5 Pfd preferred | 0.0 | $218k | 8.8k | 24.84 | |
| Cadbury Schweppes De | 0.0 | $207k | 7.9k | 26.20 | |
| Hartford Cap Iii Pfd p | 0.0 | $209k | 8.0k | 26.12 | |
| Philip Morris Cos. | 0.0 | $0 | 122k | 0.00 | |
| American Home Prod. | 0.0 | $0 | 15k | 0.00 | |
| Lucent Technologies | 0.0 | $70k | 22k | 3.18 | |
| 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 | |
| Motorola Inc Old | 0.0 | $14k | 13k | 1.09 | |
| Xo Communications | 0.0 | $0 | 979k | 0.00 | |
| Value Amer | 0.0 | $0 | 12k | 0.00 |
