Manulife Asset Management as of Dec. 31, 2004
Portfolio Holdings for Manulife Asset Management
Manulife Asset Management holds 97 positions in its portfolio as reported in the December 2004 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.7 | $52M | 1.4M | 36.50 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $50M | 974k | 51.26 | |
| Dover Corporation (DOV) | 3.7 | $41M | 977k | 41.94 | |
| Procter & Gamble Company (PG) | 3.5 | $39M | 712k | 55.08 | |
| Citi | 3.5 | $39M | 807k | 48.18 | |
| American Intl Group | 3.5 | $38M | 581k | 65.67 | |
| Johnson & Johnson (JNJ) | 3.4 | $37M | 589k | 63.42 | |
| Abbott Laboratories (ABT) | 3.3 | $36M | 779k | 46.65 | |
| Hartford Financial Services (HIG) | 3.2 | $36M | 513k | 69.31 | |
| Praxair | 3.2 | $36M | 806k | 44.15 | |
| Pepsi (PEP) | 3.2 | $35M | 677k | 52.20 | |
| Emerson Electric (EMR) | 3.0 | $34M | 480k | 70.10 | |
| Chevron Corporation (CVX) | 3.0 | $34M | 637k | 52.51 | |
| International Business Machines (IBM) | 3.0 | $33M | 337k | 98.58 | |
| Target Corporation (TGT) | 3.0 | $33M | 627k | 51.93 | |
| BP (BP) | 2.8 | $31M | 534k | 58.40 | |
| McGraw-Hill Companies | 2.8 | $31M | 335k | 91.54 | |
| Bank of America Corporation (BAC) | 2.7 | $30M | 644k | 46.99 | |
| Mbna Corp | 2.6 | $29M | 1.0M | 28.19 | |
| PPG Industries (PPG) | 2.6 | $28M | 415k | 68.16 | |
| Wells Fargo & Company (WFC) | 2.5 | $28M | 453k | 62.15 | |
| SYSCO Corporation (SYY) | 2.5 | $28M | 734k | 38.17 | |
| U.S. Bancorp (USB) | 2.5 | $27M | 866k | 31.32 | |
| 3M Company (MMM) | 2.4 | $27M | 323k | 82.07 | |
| General Dynamics Corporation (GD) | 2.4 | $27M | 253k | 104.60 | |
| United Technologies Corporation | 2.4 | $26M | 253k | 103.35 | |
| State Street Corporation (STT) | 2.2 | $25M | 499k | 49.12 | |
| Pfizer (PFE) | 2.2 | $24M | 892k | 26.89 | |
| Wal-Mart Stores (WMT) | 2.0 | $23M | 428k | 52.82 | |
| Lowe's Companies (LOW) | 2.0 | $22M | 384k | 57.59 | |
| Johnson Controls | 1.9 | $21M | 335k | 63.44 | |
| Medtronic | 1.9 | $21M | 420k | 49.67 | |
| Legg Mason | 1.9 | $21M | 284k | 73.26 | |
| Leggett & Platt (LEG) | 1.7 | $19M | 667k | 28.43 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.7M | 101k | 26.72 | |
| Omni (OMC) | 0.2 | $2.3M | 27k | 84.33 | |
| Hewlett-Packard Company | 0.2 | $2.2M | 104k | 20.97 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.1M | 40k | 51.17 | |
| Wachovia Corp | 0.2 | $2.1M | 39k | 52.59 | |
| Cisco Systems (CSCO) | 0.2 | $1.9M | 101k | 19.32 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.0M | 41k | 49.05 | |
| Morgan Stanley (MS) | 0.2 | $1.9M | 34k | 55.53 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.8M | 44k | 39.84 | |
| Bank Of New York | 0.2 | $1.8M | 54k | 33.42 | |
| Merck & Co | 0.1 | $1.6M | 50k | 32.13 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 64k | 23.40 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 26k | 40.52 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 81k | 13.72 | |
| Chester Valley Bank | 0.1 | $1.2M | 52k | 21.94 | |
| ConocoPhillips (COP) | 0.1 | $970k | 11k | 86.79 | |
| John Hancock Invt Tr | 0.1 | $1.0M | 52k | 19.54 | |
| Home Depot (HD) | 0.1 | $867k | 20k | 42.74 | |
| Altria (MO) | 0.1 | $866k | 14k | 61.11 | |
| Dell | 0.1 | $809k | 19k | 42.12 | |
| PNC Financial Services (PNC) | 0.1 | $639k | 11k | 57.40 | |
| Wyeth | 0.1 | $636k | 15k | 42.61 | |
| Analog Devices (ADI) | 0.1 | $652k | 18k | 36.92 | |
| Pinnacle Bankshares (PPBN) | 0.1 | $551k | 28k | 20.01 | |
| Bellsouth Corp. | 0.0 | $423k | 15k | 27.80 | |
| Sbc Communications | 0.0 | $434k | 17k | 25.80 | |
| BB&T Corporation | 0.0 | $388k | 9.2k | 42.08 | |
| John Wiley & Sons (WLY) | 0.0 | $455k | 13k | 34.82 | |
| Gannett | 0.0 | $448k | 5.5k | 81.63 | |
| Fleet Capital Trust Viii 7.2% preferred | 0.0 | $455k | 17k | 26.69 | |
| Natl Rural Utl 6.75% p | 0.0 | $422k | 16k | 25.97 | |
| Coca-Cola Company (KO) | 0.0 | $279k | 6.7k | 41.60 | |
| Eli Lilly & Co. (LLY) | 0.0 | $369k | 6.5k | 56.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $277k | 11k | 25.63 | |
| Avon Products | 0.0 | $350k | 9.0k | 38.70 | |
| Carnival Corporation (CCL) | 0.0 | $338k | 5.9k | 57.60 | |
| Air Products & Chemicals (APD) | 0.0 | $364k | 6.3k | 57.96 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $290k | 4.1k | 71.31 | |
| Telephone & Data P | 0.0 | $371k | 14k | 26.41 | |
| Questar Corporation | 0.0 | $284k | 5.6k | 50.98 | |
| Merrill Pfd Capital Trust preferred | 0.0 | $315k | 12k | 26.81 | |
| Vanguard Fxd Inc Secs Shr Trm (VFSTX) | 0.0 | $315k | 30k | 10.65 | |
| Alabama Power Co. p | 0.0 | $315k | 13k | 24.23 | |
| Lehman Brothers Holdings Inc p | 0.0 | $301k | 5.9k | 51.02 | |
| General Motors Corp 7.375% Callable | 0.0 | $297k | 12k | 25.28 | |
| Citigroup Inc Dsh 1/5 p | 0.0 | $288k | 5.4k | 53.33 | |
| Southern Union 7.55% p | 0.0 | $293k | 11k | 27.90 | |
| Virginia Pwr Cap 7.37 p | 0.0 | $296k | 11k | 26.91 | |
| Viacom Inc cl b | 0.0 | $247k | 6.7k | 37.06 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $269k | 4.1k | 65.90 | |
| Automatic Data Processing (ADP) | 0.0 | $238k | 5.4k | 44.27 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $253k | 10k | 24.59 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $265k | 3.3k | 80.42 | |
| Wilmington Trust Corporation | 0.0 | $236k | 6.5k | 36.20 | |
| SLM Corporation (SLMPRA) | 0.0 | $236k | 4.1k | 57.56 | |
| Dupont Pfd B p (CTA.PB) | 0.0 | $247k | 2.7k | 91.08 | |
| Citigroup Cap Ix 6% $1.5 Pfd preferred | 0.0 | $221k | 8.8k | 25.19 | |
| Hsbc Usa Inc. p | 0.0 | $273k | 5.2k | 52.50 | |
| Ing Groep Nv p | 0.0 | $244k | 9.6k | 25.42 | |
| Cadbury Schweppes De | 0.0 | $200k | 7.6k | 26.32 | |
| Bear Stearns Cos Inc p | 0.0 | $233k | 4.5k | 51.78 | |
| Hartford Cap Iii Pfd p | 0.0 | $202k | 7.7k | 26.23 | |
| OraSure Technologies (OSUR) | 0.0 | $128k | 19k | 6.74 |
