Manulife Asset Management as of Dec. 31, 2002
Portfolio Holdings for Manulife Asset Management
Manulife Asset Management holds 82 positions in its portfolio as reported in the December 2002 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 3.7 | $14M | 196k | 69.57 | |
| Johnson & Johnson (JNJ) | 3.5 | $13M | 237k | 53.71 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $13M | 361k | 34.94 | |
| Medtronic | 3.4 | $13M | 276k | 45.60 | |
| Citi | 3.4 | $13M | 358k | 35.19 | |
| Federal National Mortgage Association (FNMA) | 3.3 | $12M | 189k | 64.33 | |
| AFLAC Incorporated (AFL) | 3.3 | $12M | 396k | 30.12 | |
| Avon Products | 3.2 | $12M | 221k | 53.87 | |
| General Electric Company | 3.2 | $12M | 480k | 24.35 | |
| Pepsi (PEP) | 3.2 | $12M | 276k | 42.22 | |
| Colgate-Palmolive Company (CL) | 3.1 | $11M | 213k | 52.43 | |
| Wells Fargo & Company (WFC) | 3.0 | $11M | 231k | 46.87 | |
| Illinois Tool Works (ITW) | 2.9 | $11M | 164k | 64.86 | |
| International Business Machines (IBM) | 2.9 | $11M | 137k | 77.50 | |
| Questar Corporation | 2.9 | $11M | 376k | 27.82 | |
| American Intl Group | 2.8 | $10M | 174k | 57.85 | |
| Sbc Communications | 2.7 | $9.8M | 362k | 27.11 | |
| Kraft Foods | 2.6 | $9.5M | 243k | 38.93 | |
| Chevron Corporation (CVX) | 2.6 | $9.4M | 141k | 66.48 | |
| Air Products & Chemicals (APD) | 2.5 | $9.0M | 212k | 42.75 | |
| Cardinal Health (CAH) | 2.4 | $8.9M | 151k | 59.19 | |
| Target Corporation (TGT) | 2.4 | $8.8M | 293k | 30.00 | |
| Automatic Data Processing (ADP) | 2.3 | $8.4M | 214k | 39.25 | |
| Nokia Corporation (NOK) | 2.3 | $8.4M | 539k | 15.50 | |
| Emerson Electric (EMR) | 2.3 | $8.4M | 164k | 50.85 | |
| Morgan Stanley (MS) | 2.3 | $8.3M | 208k | 39.92 | |
| Alltel Corporation | 2.3 | $8.3M | 162k | 51.00 | |
| Family Dollar Stores | 2.2 | $8.1M | 260k | 31.21 | |
| Omni (OMC) | 2.1 | $7.8M | 121k | 64.60 | |
| BP (BP) | 2.1 | $7.7M | 190k | 40.65 | |
| Lowe's Companies (LOW) | 1.7 | $6.2M | 167k | 37.50 | |
| Travelers Group Prop & Cas Cor | 1.7 | $6.1M | 417k | 14.65 | |
| Intel Corporation (INTC) | 1.6 | $6.0M | 386k | 15.57 | |
| Bank Of New York | 1.4 | $5.0M | 207k | 23.96 | |
| SYSCO Corporation (SYY) | 0.7 | $2.4M | 81k | 29.79 | |
| Verizon Communications (VZ) | 0.6 | $2.1M | 53k | 38.76 | |
| Hewlett-Packard Company | 0.5 | $2.0M | 114k | 17.36 | |
| Wachovia Corp | 0.5 | $1.9M | 53k | 36.45 | |
| Baxter International (BAX) | 0.5 | $1.8M | 65k | 28.00 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.6M | 31k | 51.69 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 109k | 13.10 | |
| Wyeth | 0.4 | $1.3M | 36k | 37.39 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 118k | 10.80 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 31k | 40.00 | |
| Honeywell International (HON) | 0.3 | $1.2M | 48k | 23.99 | |
| Chester Valley Bank | 0.3 | $1.1M | 50k | 22.66 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 21k | 50.53 | |
| United Technologies Corporation | 0.3 | $1.0M | 17k | 61.96 | |
| Pfizer (PFE) | 0.3 | $975k | 32k | 30.56 | |
| Anadarko Petroleum Corporation | 0.2 | $887k | 19k | 47.88 | |
| Home Depot (HD) | 0.2 | $720k | 30k | 24.03 | |
| Duke Energy Corp | 0.2 | $733k | 38k | 19.54 | |
| Merck & Co | 0.2 | $689k | 12k | 56.58 | |
| ConocoPhillips (COP) | 0.2 | $613k | 13k | 48.41 | |
| PNC Financial Services (PNC) | 0.2 | $581k | 14k | 41.86 | |
| Coca-Cola Company (KO) | 0.1 | $495k | 11k | 43.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $530k | 35k | 15.00 | |
| Bellsouth Corp. | 0.1 | $488k | 19k | 25.84 | |
| EMC Corporation | 0.1 | $452k | 74k | 6.13 | |
| Gannett | 0.1 | $455k | 6.3k | 71.82 | |
| Aol Time Warner | 0.1 | $429k | 33k | 13.11 | |
| Philip Morris Cos. | 0.1 | $401k | 9.9k | 40.48 | |
| 3M Company (MMM) | 0.1 | $369k | 3.0k | 123.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $327k | 14k | 23.14 | |
| McGraw-Hill Companies | 0.1 | $313k | 5.2k | 60.42 | |
| BB&T Corporation | 0.1 | $319k | 8.6k | 36.96 | |
| Procter & Gamble Company (PG) | 0.1 | $321k | 3.7k | 85.92 | |
| John Wiley & Sons (WLY) | 0.1 | $314k | 13k | 24.03 | |
| Fleet Boston Financial Corp | 0.1 | $332k | 14k | 24.30 | |
| First Financial Bankshares (FFIN) | 0.1 | $296k | 7.8k | 37.95 | |
| John Hancock Invt Tr | 0.1 | $307k | 19k | 15.79 | |
| Wilmington Trust Corporation | 0.1 | $270k | 8.5k | 31.69 | |
| Royal Dutch Petroleum Co ny reg | 0.1 | $239k | 5.4k | 44.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $213k | 4.5k | 47.38 | |
| E.I. du Pont de Nemours & Company | 0.1 | $204k | 4.8k | 42.37 | |
| Wrigley | 0.1 | $212k | 3.9k | 54.99 | |
| Cadbury Schweppes De | 0.1 | $232k | 9.1k | 25.49 | |
| OraSure Technologies (OSUR) | 0.0 | $162k | 30k | 5.44 | |
| Sun Microsystems | 0.0 | $37k | 12k | 3.10 | |
| Lucent Technologies | 0.0 | $27k | 21k | 1.26 | |
| Xo Communications | 0.0 | $25k | 494k | 0.05 | |
| Austins Steaks & Salo | 0.0 | $12k | 17k | 0.72 |
