-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, H73cDNrRcF/RDF29+7J+NIOgwqMvtGq+B4sFccIdAJxTvWdJTT/vgt5qu1rm9Kd4 5Vgc5dhDSuOJcemmkMjFzA== 0000950144-01-501679.txt : 20010509 0000950144-01-501679.hdr.sgml : 20010509 ACCESSION NUMBER: 0000950144-01-501679 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010331 FILED AS OF DATE: 20010508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANUFACTURERES LIFE INSURANCE CO CENTRAL INDEX KEY: 0000928047 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 380788610 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-04428 FILM NUMBER: 1625600 BUSINESS ADDRESS: STREET 1: 200 BLOOR STREET EAST ST-11 STREET 2: TORONTO ONTARIO CITY: CANADA M4W 1E5 STATE: A6 BUSINESS PHONE: 4169266302 MAIL ADDRESS: STREET 1: GEORGENA MOORE, OPER. DEPT. NT-5 STREET 2: 200 FLOOR ST., E CITY: TORONTO M4W1E5 STATE: A6 13F-HR 1 t26917e13f-hr.txt THE MANUFACTURERS LIFE INSURANCE COMPANY 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: Mar 31, 2001 Check here if Amendment [ ]; Amendment Number:_________ This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing This Report: Name: The Manufacturers Life Insurance Company Address: 200 Bloor Street, East Securities Operation Dept. NT - 5 Toronto, Ontario, Canada M4W 1E5 Form 13F File Number: 28 - 4428 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Leslie Lawless Title: Manager Investment Accounting Phone: (416) 963-7378 Signature, Place and Date of Signing: /s/ LESLIE LAWLESS Toronto, Ontario, Canada May 07, 2001 ------------------ ------------------------ ------------ [Signature] [City, Province, Country] [Date] Report Type (check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s). [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this report manager are reported in this report and a portion are reported by other reporting manager(s). 2 FORM 13F SUMMARY PAGE
Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 553 Form 13F Information Table Value Total: 1,811,833,434
List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 3 THE MANUFACTURERS LIFE INSURANCE COMPANY AS AT MAR 31, 2001
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8 INVESTMENT AUTHORITY TITLE FAIR DESCRIPTION (SHARES) ISSUER OF CLASS CUSIP MARKET VALUE SHARES (a) SOLE (a) SOLE - ------------------------------------------------------------------------------------------------------------------------------------ ADC TELECOMMUNICATIONS INC COMMON 000886101 347,268 40,855 SOLE SOLE AFLAC INC COMMON 001055102 944,567 34,298 SOLE SOLE AES CORP COMMON 00130H105 1,300,109 26,023 SOLE SOLE AOL TIME WARNER INC COMMON 00184A105 12,673,307 315,649 SOLE SOLE A T & T COMMON 001957109 7,577,709 355,761 SOLE SOLE ABBOTT LABS COMMON 002824100 17,583,655 372,614 SOLE SOLE ACCREDO HEALTH, INC COMMON 00437V104 1,470,938 45,000 SOLE SOLE ACTIVISION INC COMMON 004930202 729,375 30,000 SOLE SOLE ADOBE SYSTEMS INC COMMON 00724F101 445,168 12,730 SOLE SOLE ADVANCED DIGITAL INFO CORP COMMON 007525108 692,500 40,000 SOLE SOLE AEROFLEX INC COMMON 007768104 670,313 65,000 SOLE SOLE AEROGEN INC COMMON 007779101 3,845,239 904,762 SOLE SOLE ADVANCED MICRO DEVICES INC COMMON 007903107 670,958 25,281 SOLE SOLE ADVANCEPCS COMMON 00790K109 813,984 15,000 SOLE SOLE ADVENT SOFTWARE INC COMMON 007974108 886,250 20,000 SOLE SOLE AETHER SYSTEMS COMMON 00808V105 469,534 36,118 SOLE SOLE AGILENT TECHNOLOGIES INC COMMON 00846U101 8,888,407 289,242 SOLE SOLE AIR PRODUCTS & CHEMICALS INC COMMON 009158106 652,339 16,988 SOLE SOLE ALCAN ALUMINIUM LTD COMMON 013716105 554,004 15,389 SOLE SOLE ALBANY MOLECULAR RESEARCH COMMON 012423109 647,500 18,500 SOLE SOLE ALBERTSONS INC COMMON 013104104 852,235 26,783 SOLE SOLE ALCOA INC COMMON 013817101 2,257,804 62,804 SOLE SOLE ALLEGIANCE TELECOM INC COMMON 01747T102 290,875 22,375 SOLE SOLE ALLERGAN INC COMMON 018490102 777,834 10,490 SOLE SOLE ALLIANCE RESOURCE PARTNERS UTD LTD PART 01877R108 981,563 45,000 SOLE SOLE
1 4 THE MANUFACTURERS LIFE INSURANCE COMPANY AS AT MAR 31, 2001
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8 INVESTMENT AUTHORITY TITLE FAIR DESCRIPTION (SHARES) ISSUER OF CLASS CUSIP MARKET VALUE SHARES (a) SOLE (a) SOLE - ------------------------------------------------------------------------------------------------------------------------------------ ALLIANT TECHSYSTEMS INC COMMON 018804104 1,549,625 17,500 SOLE SOLE ALLSTATE CORP COMMON 020002101 2,052,292 48,934 SOLE SOLE ALLTEL CORP COMMON 020039103 1,939,604 36,973 SOLE SOLE ALZA CORP COMMON 022615108 581,094 14,348 SOLE SOLE AMBAC FINANCIAL GROUP INC COMMON 023139108 3,571,109 56,300 SOLE SOLE AMEREN CORP COMMON 023608102 527,559 12,883 SOLE SOLE AMERICAN CAPITAL STRATEGIES COMMON 024937104 839,438 33,000 SOLE SOLE AMERICAN ELECTRIC POWER COMMON 025537101 949,212 20,196 SOLE SOLE AMERICAN EAGLE OUTFITTERS COMMON 02553E106 646,875 22,500 SOLE SOLE AMERICAN EXPRESS COMPANY COMMON 025816109 4,832,183 117,002 SOLE SOLE AMERICAN GEN CORP COMMON 026351106 1,122,714 29,352 SOLE SOLE AMERICAN HOME PRODUCTS CORP COMMON 026609107 10,485,289 178,473 SOLE SOLE AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 34,571,852 429,464 SOLE SOLE AMERICAN PWR CONVERSION CORP COMMON 029066107 244,922 19,000 SOLE SOLE AMERISOURCE HEALTH CORP CL A 03071P102 981,000 20,000 SOLE SOLE AMETEK INC COMMON 031100100 552,000 20,000 SOLE SOLE AMGEN COMMON 031162100 3,770,658 62,648 SOLE SOLE AMPHENOL CORP CL A 032095101 472,500 15,000 SOLE SOLE AMSOUTH BANCORPORATION COMMON 032165102 389,773 23,187 SOLE SOLE ANADARKO PETROLEUM CORP COMMON 032511107 4,245,435 67,624 SOLE SOLE ANALOG DEVICES INC COMMON 032654105 860,845 23,754 SOLE SOLE ANAREN MICROWAVE INC COMMON 032744104 628,125 50,000 SOLE SOLE ANHEUSER BUSCH COMMON 035229103 2,626,140 57,177 SOLE SOLE AON CORP COMMON 037389103 491,178 13,836 SOLE SOLE APPLE COMPUTER INC COMMON 037833100 459,696 20,829 SOLE SOLE
2 5 THE MANUFACTURERS LIFE INSURANCE COMPANY AS AT MAR 31, 2001
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8 INVESTMENT AUTHORITY TITLE FAIR DESCRIPTION (SHARES) ISSUER OF CLASS CUSIP MARKET VALUE SHARES (a) SOLE (a) SOLE - ------------------------------------------------------------------------------------------------------------------------------------ APRIA HEALTHCARE GROUP INC COMMON 037933108 1,209,000 50,000 SOLE SOLE APPLERA CORP COM AP BIO GRP 038020103 394,883 14,230 SOLE SOLE APPLIED MATERIALS INC COMMON 038222105 6,793,700 156,177 SOLE SOLE APPLIED MICRO CIRCUITS CORP COMMON 03822W109 4,552,350 275,900 SOLE SOLE ARCHER DANIELS - MIDLAND CO COMMON 039483102 483,315 36,754 SOLE SOLE AREMISSOFT CORPORATION COMMON 040026106 780,000 60,000 SOLE SOLE ARQULE INC COMMON 04269E107 795,000 60,000 SOLE SOLE ASYST TECHNOLOGIES INC COMMON 04648X107 1,040,000 80,000 SOLE SOLE AURORA BIOSCIENCES CORP COMMON 051920106 536,250 30,000 SOLE SOLE AUTOMATIC DATA PROCESSING INC COMMON 053015103 3,095,473 56,923 SOLE SOLE AVAYA INC COMMON 053499109 391,794 30,138 SOLE SOLE AVON PRODUCTS COMMON 054303102 1,677,421 41,946 SOLE SOLE BB&T CORPORATION COMMON 054937107 723,341 20,567 SOLE SOLE BJ'S WHOLESALE CLUB INC COMMON 05548J106 1,196,250 25,000 SOLE SOLE BP AMOCO PLC SPNSRD ADR 055622104 669,870 13,500 SOLE SOLE BMC SOFTWARE INC COMMON 055921100 339,915 15,810 SOLE SOLE BAKER HUGHES INC COMMON 057224107 873,364 24,053 SOLE SOLE BANCWEST CORPORATION COMMON 059790105 600,000 25,000 SOLE SOLE BANK OF AMERICA CORP COMMON 060505104 5,660,712 103,392 SOLE SOLE BANK OF NEW YORK COMMON 064057102 18,472,238 375,147 SOLE SOLE BANK ONE CORP COMMON 06423A103 4,479,156 123,802 SOLE SOLE BANK TOKYO MITSUBISHI LTD SPNSRD ADR 065379109 260,576 27,200 SOLE SOLE BARRA INC COMMON 068313105 1,012,500 18,750 SOLE SOLE BARRICK GOLD CORP COMMON 067901108 551,008 38,559 SOLE SOLE BAXTER INTERNATIONAL INC COMMON 071813109 12,580,116 133,632 SOLE SOLE
3 6 THE MANUFACTURERS LIFE INSURANCE COMPANY AS AT MAR 31, 2001
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8 INVESTMENT AUTHORITY TITLE FAIR DESCRIPTION (SHARES) ISSUER OF CLASS CUSIP MARKET VALUE SHARES (a) SOLE (a) SOLE - ------------------------------------------------------------------------------------------------------------------------------------ BEAR STEARNS COMPANIES INC COMMON 073902108 1,134,352 24,800 SOLE SOLE BEBE STORES INC COMMON 075571109 331,875 15,000 SOLE SOLE BECTON DICKINSON COMMON 075887109 586,241 16,598 SOLE SOLE BED BATH & BEYOND COMMON 075896100 326,344 13,286 SOLE SOLE BELLSOUTH CORP COMMON 079860102 5,157,434 126,037 SOLE SOLE BEST BUY INC COMMON 086516101 425,838 11,842 SOLE SOLE BIOGEN INC COMMON 090597105 672,764 10,626 SOLE SOLE BIOMET INC COMMON 090613100 1,292,057 32,801 SOLE SOLE BIOSITE DIAGNOSTICS INC COMMON 090945106 787,500 21,000 SOLE SOLE BLACK & DECKER CORP COMMON 091797100 1,966,125 53,500 SOLE SOLE BOEING COMPANY COMMON 097023105 4,649,835 83,465 SOLE SOLE BOSTON SCIENTIFIC COMMON 101137107 530,270 26,277 SOLE SOLE BRISTOL MYERS SQUIBB CO COMMON 110122108 10,591,495 178,308 SOLE SOLE BROADCOM CORP CL A 111320107 2,378,470 82,300 SOLE SOLE BROCADE COMMUNICATIONS SYSTEMS COMMON 111621108 2,884,909 138,100 SOLE SOLE BUCA, INC. COMMON 117769109 931,000 50,000 SOLE SOLE BURLINGTON NORTHERN SANTA FE CORP COMMON 12189T104 739,540 24,343 SOLE SOLE BURLINGTON RESOURCES INC COMMON 122014103 2,898,279 64,766 SOLE SOLE CIGNA CORP COMMON 125509109 11,315,744 105,400 SOLE SOLE CMS ENERGY CORP COMMON 125896100 739,750 25,000 SOLE SOLE CSX CORPORATION COMMON 126408103 455,826 13,526 SOLE SOLE CVS CORP DELAWARE COMMON 126650100 19,997,965 341,904 SOLE SOLE CABLETRON SYS INC COMMON 126920107 601,114 46,598 SOLE SOLE CALLAWAY GOLF COMPANY COMMON 131193104 888,400 40,000 SOLE SOLE CALPINE CORPORATION COMMON 131347106 5,222,619 94,836 SOLE SOLE
4 7 THE MANUFACTURERS LIFE INSURANCE COMPANY AS AT MAR 31, 2001
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8 INVESTMENT AUTHORITY TITLE FAIR DESCRIPTION (SHARES) ISSUER OF CLASS CUSIP MARKET VALUE SHARES (a) SOLE (a) SOLE - ------------------------------------------------------------------------------------------------------------------------------------ CAMPBELL SOUP CO LTD COMMON 134429109 803,085 26,886 SOLE SOLE CAPITAL ONE FINL CO. COMMON 14040H105 653,180 11,769 SOLE SOLE CARDINAL HEALTH CARE COMMON 14149Y108 1,825,286 18,866 SOLE SOLE CARNIVAL CRUISE LINES COMMON 143658102 7,397,934 267,363 SOLE SOLE CARREKER CORP COMMON 144433109 380,000 20,000 SOLE SOLE CATERPILLAR INC COMMON 149123101 1,237,226 27,878 SOLE SOLE CELL GENESYS INC COMMON 150921104 749,550 52,600 SOLE SOLE CENDANT CORP COMMON 151313103 1,055,047 72,313 SOLE SOLE CHARTER COMMUNICATIONS INC. CL A 16117M107 3,011,388 133,100 SOLE SOLE CHELSEA PROPERTY GROUP INC COMMON 163421100 890,420 21,100 SOLE SOLE CHEVRON CORP COMMON 166751107 4,272,611 48,663 SOLE SOLE CHUBB CORP COMMON 171232101 742,365 10,248 SOLE SOLE CHURCH & DWIGHT CO., INC. COMMON 171340102 321,604 14,800 SOLE SOLE CIENA CORP COMMON 171779101 6,614,213 158,900 SOLE SOLE CINCINNATI FINANCIAL CORP COMMON 172062101 490,614 12,932 SOLE SOLE CINERGY CORP COMMON 172474108 520,193 15,505 SOLE SOLE CIRCUIT CITY STORES INC CIRCT CITY GRP 172737108 1,759,600 166,000 SOLE SOLE CISCO SYSTEMS INC COMMON 17275R102 11,758,197 743,587 SOLE SOLE CINTAS CORP COMMON 172908105 701,676 17,800 SOLE SOLE CITIGROUP INC COMMON 172967101 34,769,855 773,007 SOLE SOLE CITRIX SYS INC COMMON 177376100 279,104 13,212 SOLE SOLE CITY NATIONAL CORP COMMON 178566105 768,200 20,000 SOLE SOLE CLEAR CHANNEL COMMUN COMMON 184502102 1,275,110 23,418 SOLE SOLE CLOROX CO COMMON 189054109 439,357 13,970 SOLE SOLE COCA COLA CO. COMMON 191216100 7,091,249 157,025 SOLE SOLE
5 8 THE MANUFACTURERS LIFE INSURANCE COMPANY AS AT MAR 31, 2001
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8 INVESTMENT AUTHORITY TITLE FAIR DESCRIPTION (SHARES) ISSUER OF CLASS CUSIP MARKET VALUE SHARES (a) SOLE (a) SOLE - ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA ENTERPRISES COMMON 191219104 470,157 26,443 SOLE SOLE COGNEX CORP COMMON 192422103 866,250 35,000 SOLE SOLE COHERENT INC COMMON 192479103 710,000 20,000 SOLE SOLE COLLATERAL THERAPEUTICS INC COMMON 193921103 281,097 29,300 SOLE SOLE COLGATE-PALMOLIVE COMMON 194162103 3,058,641 55,350 SOLE SOLE COMCAST CORP CL A SPL 200300200 2,932,011 69,913 SOLE SOLE COMERICA INC COMMON 200340107 787,200 12,800 SOLE SOLE COMMERCE BANCSHARES INC COMMON 200525103 488,906 13,125 SOLE SOLE COMPAQ COMPUTER CORPORATION COMMON 204493100 2,122,884 116,642 SOLE SOLE COMPUTER ASSOCIATION COMMON 204912109 3,855,899 141,761 SOLE SOLE COMPUTER NETWORK TECH CORP COMMON 204925101 578,500 52,000 SOLE SOLE COMPUTER SCIENCES COMMON 205363104 1,672,495 51,700 SOLE SOLE COMPUWARE CORP COMMON 205638109 267,335 27,419 SOLE SOLE COMVERSE TECHNOLOGY COM PAR $0.10 205862402 597,439 10,145 SOLE SOLE CONAGRA FOODS INC COMMON 205887102 554,843 30,419 SOLE SOLE CONOCO INC CL A 208251306 10,256,500 365,000 SOLE SOLE CONOCO INC CL B 208251405 989,513 35,027 SOLE SOLE CONSECO INC COMMON 208464107 510,934 31,735 SOLE SOLE CONSOLIDATED EDISON INC COMMON 209115104 528,193 14,237 SOLE SOLE CONSTELLATION BRANDS INC CL A 21036P108 1,076,250 15,000 SOLE SOLE COOPER COMPANIES INC COM NEW 216648402 947,000 20,000 SOLE SOLE COPART INC. COMMON 217204106 491,760 24,000 SOLE SOLE CORINTHIAN COLLEGES INC COMMON 218868107 1,207,500 30,000 SOLE SOLE CORNING INCORPORATED COMMON 219350105 6,301,719 304,578 SOLE SOLE COSTCO WHOLESALE CORP COMMON 22160K105 1,052,960 26,827 SOLE SOLE
6 9 THE MANUFACTURERS LIFE INSURANCE COMPANY AS AT MAR 31, 2001
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8 INVESTMENT AUTHORITY TITLE FAIR DESCRIPTION (SHARES) ISSUER OF CLASS CUSIP MARKET VALUE SHARES (a) SOLE (a) SOLE - ------------------------------------------------------------------------------------------------------------------------------------ COUNTRYWIDE CREDIT COMMON 222372104 3,563,070 72,200 SOLE SOLE CREDENCE SYSTEMS CORP COMMON 225302108 615,000 30,000 SOLE SOLE CROSS TIMBERS OIL CO COMMON 227573102 742,500 30,000 SOLE SOLE CYTYC CORPORATION COMMON 232946103 742,500 45,000 SOLE SOLE D.R. HORTON INC COMMON 23331A109 826,373 39,072 SOLE SOLE DST SYSTEMS INC COMMON 233326107 2,891,400 60,000 SOLE SOLE DTE ENERGY COMMON 233331107 494,953 12,436 SOLE SOLE DARDEN RESTAURANTS COMMON 237194105 1,591,250 67,000 SOLE SOLE DEERE + CO COMMON 244199105 3,845,826 105,829 SOLE SOLE DELL COMPUTER CORP COMMON 247025109 5,153,424 200,616 SOLE SOLE DELPHI AUTOMOTIVE SYSTEMS CORP COMMON 247126105 441,580 31,163 SOLE SOLE DEVRY INC COMMON 251893103 901,500 30,000 SOLE SOLE DIAGEO PLC SPON ADR NEW 25243Q205 2,515,990 62,200 SOLE SOLE DIGITAL LIGHTWAVE INC COMMON 253855100 458,250 26,000 SOLE SOLE DISNEY (WALT) CO COMMON 254687106 12,296,799 429,958 SOLE SOLE DOLLAR GENERAL CP COMMON 256669102 368,717 18,039 SOLE SOLE DOLLAR THRIFTY AUTOMOTIVE COMMON 256743105 218,360 10,600 SOLE SOLE DOMINION RES INC VA COMMON 25746U109 1,689,307 26,203 SOLE SOLE DOVER CORP COMMON 260003108 413,773 11,545 SOLE SOLE DOW CHEMICAL CO COMMON 260543103 1,575,122 49,893 SOLE SOLE DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 2,697,840 66,286 SOLE SOLE DUKE ENERGY CORP COMMON 264399106 14,553,483 340,512 SOLE SOLE DYNEGY INC CL A 26816Q101 3,964,293 77,716 SOLE SOLE E.M.C. CORP COMMON 268648102 15,166,313 515,861 SOLE SOLE EOG RESOURCES INC COMMON 26875P101 948,290 23,000 SOLE SOLE
7 10 THE MANUFACTURERS LIFE INSURANCE COMPANY AS AT MAR 31, 2001
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8 INVESTMENT AUTHORITY TITLE FAIR DESCRIPTION (SHARES) ISSUER OF CLASS CUSIP MARKET VALUE SHARES (a) SOLE (a) SOLE - ------------------------------------------------------------------------------------------------------------------------------------ EASTMAN KODAK COMMON 277461109 1,053,455 26,409 SOLE SOLE EDISON INTL COMMON 281020107 241,968 19,143 SOLE SOLE EL PASO CORPORATION COMMON 28336L109 16,232,078 248,577 SOLE SOLE ELASTIC NETWORKS INC COMMON 284159100 1,407,394 1,407,394 SOLE SOLE ELECTRONIC DATA SYSTEMS COMMON 285661104 1,574,805 28,192 SOLE SOLE ELIZABETH ARDEN INC COMMON 28660G106 2,822,782 166,046 SOLE SOLE EMERSON ELECTRIC CO COMMON 291011104 4,530,836 73,078 SOLE SOLE ENRON CORP COMMON 293561106 16,060,409 276,427 SOLE SOLE ENTERGY CORP COMMON 29364G103 554,306 14,587 SOLE SOLE EQUITY OFFICE PROPERTIES TR COMMON 294741103 960,400 34,300 SOLE SOLE ERICSSON L M TEL CO ADR CL B SEK 10 294821400 1,524,297 272,500 SOLE SOLE ESPEED INC CL A 296643109 429,188 21,000 SOLE SOLE EXAR CORP COMMON 300645108 981,250 50,000 SOLE SOLE EXELON CORPORATION COMMON 30161N101 1,404,037 21,403 SOLE SOLE EXPEDITORS INTL WASH INC COMMON 302130109 756,563 15,000 SOLE SOLE EXTENDED STAY AMERICA INC COMMON 30224P101 750,000 50,000 SOLE SOLE EXXON MOBIL CORP COMMON 30231G102 17,220,600 212,600 SOLE SOLE FPL GROUP INC COMMON 302571104 653,152 10,655 SOLE SOLE FREDDIE MAC COMMON 313400301 2,895,048 44,656 SOLE SOLE FNMA COMMON 313586109 29,818,478 374,604 SOLE SOLE FEDERATED DEPARTMENT STORES INC COMMON 31410H101 533,087 12,830 SOLE SOLE FEDERATED INVESTORS INC CL B 314211103 567,000 20,000 SOLE SOLE FEDEX CORP COMMON 31428X106 700,808 16,814 SOLE SOLE FIDELITY NATL FINL COMMON 316326107 535,400 20,000 SOLE SOLE FIFTH THIRD BANKCORP COMMON 316773100 2,208,131 41,322 SOLE SOLE
8 11 THE MANUFACTURERS LIFE INSURANCE COMPANY AS AT MAR 31, 2001
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8 INVESTMENT AUTHORITY TITLE FAIR DESCRIPTION (SHARES) ISSUER OF CLASS CUSIP MARKET VALUE SHARES (a) SOLE (a) SOLE - ------------------------------------------------------------------------------------------------------------------------------------ FILENET CORP COMMON 316869106 627,500 40,000 SOLE SOLE FIRST DATA CORP COMMON 319963104 1,650,743 27,646 SOLE SOLE FIRST HEALTH GROUP CORP COMMON 320960107 877,500 20,000 SOLE SOLE FIRST UNION CORP COMMON 337358105 2,460,513 74,561 SOLE SOLE FIRSTENERGY CORP COMMON 337932107 2,112,399 75,659 SOLE SOLE FLEETBOSTON FINL CORP COMMON 339030108 7,220,254 191,265 SOLE SOLE FORD MOTOR CO COMMON 345370860 2,102,926 74,784 SOLE SOLE FOREST LABORATORIES INC COMMON 345838106 2,950,152 49,800 SOLE SOLE FORRESTER RESEARCH INC COMMON 346563109 476,250 20,000 SOLE SOLE FRANKLIN RESOURCES INC COMMON 354613101 515,196 13,173 SOLE SOLE GADZOOKS INC COMMON 362553109 1,265,000 57,500 SOLE SOLE GALLAGHER (ARTHUR J.) & CO COMMON 363576109 825,460 29,800 SOLE SOLE GANNETT INC DEL COMMON 364730101 1,077,110 18,036 SOLE SOLE GAP INC COMMON 364760108 1,275,377 53,768 SOLE SOLE GATEWAY INC COMMON 367626108 344,773 20,510 SOLE SOLE GAYLORD ENTMT CO NEW COMMON 367905106 1,941,800 73,000 SOLE SOLE GENERAL DYNAMICS CORP COMMON 369550108 2,408,902 38,395 SOLE SOLE GENERAL ELECTRIC CO COMMON 369604103 46,820,159 1,118,494 SOLE SOLE GENERAL MILLS INC COMMON 370334104 817,663 19,011 SOLE SOLE GENERAL MOTORS CORP COMMON 370442105 1,869,555 36,057 SOLE SOLE GENERAL MTRS CORP COMMON 370442832 3,180,450 163,100 SOLE SOLE GENUINE PARTS CO COMMON 372460105 265,578 10,250 SOLE SOLE GEORGIA PACIFIC GROUP COM GA PAC GRP 373298108 396,694 13,493 SOLE SOLE GILLETTE COMPANY COMMON 375766102 5,668,140 181,846 SOLE SOLE GOLDEN STATE BANCORP COMMON 381197102 557,600 20,000 SOLE SOLE
9 12 THE MANUFACTURERS LIFE INSURANCE COMPANY AS AT MAR 31, 2001
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8 INVESTMENT AUTHORITY TITLE FAIR DESCRIPTION (SHARES) ISSUER OF CLASS CUSIP MARKET VALUE SHARES (a) SOLE (a) SOLE - ------------------------------------------------------------------------------------------------------------------------------------ GOLDEN WEST FINANCIAL CORP COMMON 381317106 4,360,501 67,188 SOLE SOLE GOODRICH BF COMMON 382388106 1,580,844 41,200 SOLE SOLE GRACO INC COMMON 384109104 1,444,800 51,600 SOLE SOLE GREATER BAY BANCORP COMMON 391648102 1,171,219 46,500 SOLE SOLE GREENPOINT FINANCIAL CORP COMMON 395384100 1,819,080 55,800 SOLE SOLE GUIDANT CORP COMMON 401698105 2,996,694 66,608 SOLE SOLE GUILFORD PHARMACEUTICALS INC COMMON 401829106 660,450 35,700 SOLE SOLE HCA -THE HEALTHCARE CO COMMON 404119109 1,388,711 34,485 SOLE SOLE HAIN CELESTIAL GROUP INC COMMON 405217100 870,000 30,000 SOLE SOLE HALLIBURTON COMMON 406216101 957,889 26,065 SOLE SOLE JOHN HANCOCK FINANCIAL SRVCS COMMON 41014S106 3,793,477 98,660 SOLE SOLE HARLEY-DAVIDSON INC COMMON 412822108 3,011,219 79,347 SOLE SOLE HARTFORD FINL SVCS GROUP INC COMMON 416515104 797,444 13,516 SOLE SOLE HEALTHSOUTH CORP COMMON 421924101 370,613 28,752 SOLE SOLE HEALTH MGMT ASSOCIATES INC CL A 421933102 699,750 45,000 SOLE SOLE HEALTH NET INC COMMON 42222G108 1,092,330 53,000 SOLE SOLE HEINZ H J CO COMMON 423074103 5,018,809 124,846 SOLE SOLE HENRY (JACK) & ASSOCIATES COMMON 426281101 793,531 33,500 SOLE SOLE HERSHEY FOODS CORP COMMON 427866108 790,040 11,397 SOLE SOLE HEWLETT PACKARD CO COMMON 428236103 8,481,362 271,230 SOLE SOLE HILTON HOTELS COMMON 432848109 214,152 20,493 SOLE SOLE HOME DEPOT INC COMMON 437076102 8,034,357 186,412 SOLE SOLE HONEYWELL INTERNATIONAL INC COMMON 438516106 13,761,350 337,288 SOLE SOLE HOST MARRIOTT CORP COMMON 44107P104 1,095,584 93,800 SOLE SOLE HOT TOPIC INC COMMON 441339108 1,036,000 37,000 SOLE SOLE
10 13 THE MANUFACTURERS LIFE INSURANCE COMPANY AS AT MAR 31, 2001
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8 INVESTMENT AUTHORITY TITLE FAIR DESCRIPTION (SHARES) ISSUER OF CLASS CUSIP MARKET VALUE SHARES (a) SOLE (a) SOLE - ------------------------------------------------------------------------------------------------------------------------------------ HOUSEHOLD INTERNATIONAL INC COMMON 441815107 1,670,983 28,207 SOLE SOLE HUNTINGTON BANCSHARE COMMON 446150104 203,262 14,264 SOLE SOLE IDEC PHARMACEUTICALS CORP COMMON 449370105 1,408,000 35,200 SOLE SOLE IMS HEALTH INC COMMON 449934108 5,045,338 202,624 SOLE SOLE ILEX ONCOLOGY INC COMMON 451923106 419,375 27,500 SOLE SOLE ILLINOIS TOOL WKS INC COMMON 452308109 1,377,574 24,236 SOLE SOLE IMMUNOGEN INC COMMON 45253H101 267,500 20,000 SOLE SOLE INKTOMI CORP COMMON 457277101 827,925 124,500 SOLE SOLE INSITUFORM TECHNOLOGIES CL A 457667103 978,750 30,000 SOLE SOLE INTEL CORP COMMON 458140100 12,988,097 493,600 SOLE SOLE INTERNATIONAL BUSINESS MACHINES CORP COMMON 459200101 12,341,048 128,312 SOLE SOLE INTL GAME TECHNOLOGY COMMON 459902102 3,202,260 63,600 SOLE SOLE INTERNATIONAL PAPER CO COMMON 460146103 979,211 27,140 SOLE SOLE INTERNET SECURITY SYSTEMS COMMON 46060X107 410,391 15,000 SOLE SOLE INTERPUBLIC GROUP COS COMMON 460690100 529,299 15,409 SOLE SOLE INTRANET SOLUTIONS INC COM NEW 460939309 598,438 25,000 SOLE SOLE ISHARES MSCI AUSTRALIA INDEX MSCI AUSTRALIA 464286103 207,500 25,000 SOLE SOLE ISHARES MSCI UNITED KINGDOM INDEX MSCI UTD KINGD 464286699 1,437,135 91,654 SOLE SOLE ISHARES MSCI FRANCE INDEX MSCI FRANCE 464286707 735,185 36,216 SOLE SOLE ISHARES MSCI SWITZERLAND INDEX MSCI SWITZERLD 464286749 498,311 35,467 SOLE SOLE ISHARES MSCI SPAIN INDEX MSCI SPAIN 464286764 249,065 10,900 SOLE SOLE ISHARES MSCI GERMANY INDEX MSCI GERMAN 464286806 609,884 36,520 SOLE SOLE ISHARES MSCI NETHERLANDS INDEX MSCI NETHERLND 464286814 373,649 19,310 SOLE SOLE ISHARES MSCI JAPAN INDEX MSCI JAPAN 464286848 1,430,641 139,711 SOLE SOLE ISHARES MSCI ITALY INDEX MSCI ITALY 464286855 325,080 16,800 SOLE SOLE
11 14 THE MANUFACTURERS LIFE INSURANCE COMPANY AS AT MAR 31, 2001
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8 INVESTMENT AUTHORITY TITLE FAIR DESCRIPTION (SHARES) ISSUER OF CLASS CUSIP MARKET VALUE SHARES (a) SOLE (a) SOLE - ------------------------------------------------------------------------------------------------------------------------------------ ISHARES S&P 500/BARRA GROWTH INDEX S&P500/BAR GRW 464287309 1,004,231 17,774 SOLE SOLE FUND ISHARES S&P 500/BARRA VALUE INDEX FUND S&P500/BAR VAL 464287408 1,031,138 17,368 SOLE SOLE I2 TECHNOLOGIES INC COMMON 465754109 500,250 34,500 SOLE SOLE JDS UNIPHASE CORP COMMON 46612J101 3,828,800 207,662 SOLE SOLE JDA SOFTWARE GROUP INC COMMON 46612K108 857,813 75,000 SOLE SOLE JP MORGAN CHASE & CO COMMON 46625H100 5,269,150 117,353 SOLE SOLE JACK IN THE BOX INC COMMON 466367109 898,500 30,000 SOLE SOLE JACOBS ENGINEERING GROUP INC COMMON 469814107 1,160,000 20,000 SOLE SOLE JEFFERIES GROUP, INC. COMMON 472319102 565,460 19,600 SOLE SOLE JOHNSON + JOHNSON COMMON 478160104 13,887,087 158,764 SOLE SOLE JUNIPER NETWORKS INC COMMON 48203R104 4,574,180 120,500 SOLE SOLE KLA-TENCORP CORP COMMON 482480100 2,083,804 52,922 SOLE SOLE K MART CORP COMMON 482584109 295,038 31,387 SOLE SOLE KELLOGG CO COMMON 487836108 637,584 23,588 SOLE SOLE KEY ENERGY SERVICES COMMON 492914106 963,000 90,000 SOLE SOLE KEYCORP COMMON 493267108 2,570,893 99,647 SOLE SOLE KEYSPAN CORPORATION COMMON 49337W100 3,221,985 84,500 SOLE SOLE KIMBERLY-CLARK CORP COMMON 494368103 2,148,380 31,673 SOLE SOLE KOHLS CORPORATION COMMON 500255104 10,655,158 172,721 SOLE SOLE KROGER CO COMMON 501044101 12,332,236 478,179 SOLE SOLE LSI LOGIC CORP COMMON 502161102 4,059,268 258,059 SOLE SOLE L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 947,400 12,000 SOLE SOLE LAFARGE CORP COMMON 505862102 6,947,860 229,000 SOLE SOLE LEARNING TREE INTERNATIONAL COMMON 522015106 414,375 20,000 SOLE SOLE LEGGET & PLATT COMMON 524660107 206,799 10,754 SOLE SOLE
12 15 THE MANUFACTURERS LIFE INSURANCE COMPANY AS AT MAR 31, 2001
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8 INVESTMENT AUTHORITY TITLE FAIR DESCRIPTION (SHARES) ISSUER OF CLASS CUSIP MARKET VALUE SHARES (a) SOLE (a) SOLE - ------------------------------------------------------------------------------------------------------------------------------------ LEHMAN BROTHERS HOLDING INC. COMMON 524908100 2,426,929 38,707 SOLE SOLE LENNAR CORP COMMON 526057104 797,200 20,000 SOLE SOLE LIFEPOINT HOSPITALS, INC. COMMON 53219L109 811,525 22,700 SOLE SOLE LILLY ELI & CO COMMON 532457108 5,696,605 74,310 SOLE SOLE LIMITED INC COMMON 532716107 344,048 21,886 SOLE SOLE LINCOLN NATL CORP IND COMMON 534187109 480,251 11,308 SOLE SOLE LINEAR TECHNOLOGY CORP COMMON 535678106 7,986,656 194,500 SOLE SOLE LOCKHEED MARTIN COMMON 539830109 4,242,493 119,004 SOLE SOLE LOEWS CORP COMMON 540424108 1,204,122 20,268 SOLE SOLE LOWE'S COMPANIES INC COMMON 548661107 11,648,325 199,287 SOLE SOLE LUCENT TECHNOLOGIES INC COMMON 549463107 3,533,049 354,368 SOLE SOLE MBNA CORP COMMON 55262L100 15,121,636 456,847 SOLE SOLE MGM MIRAGE COMMON 552953101 3,137,500 125,000 SOLE SOLE MACROVISION CORP COMMON 555904101 653,438 15,000 SOLE SOLE MACROMEDIA INC COMMON 556100105 409,594 25,500 SOLE SOLE MANHATTAN ASSOCIATES INC COMMON 562750109 451,313 29,000 SOLE SOLE MANPOWER INC WIS COMMON 56418H100 3,830,400 133,000 SOLE SOLE MAPINFO CORP COMMON 565105103 665,625 37,500 SOLE SOLE MARINE DRILLING COM PAR $0.01 568240204 799,500 30,000 SOLE SOLE MARSH & MCLENNAN CO INC COMMON 571748102 13,702,756 144,194 SOLE SOLE MARRIOTT INTL INC CL A 571903202 589,821 14,323 SOLE SOLE MASCO CORPORATION COMMON 574599106 630,344 26,112 SOLE SOLE MATSUSHITA ELEC INDL LTD ADR 576879209 940,950 51,000 SOLE SOLE MATTEL INC COMMON 577081102 387,725 21,856 SOLE SOLE MAY DEPT STORES COMMON 577778103 2,756,015 77,678 SOLE SOLE
13 16 THE MANUFACTURERS LIFE INSURANCE COMPANY AS AT MAR 31, 2001
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8 INVESTMENT AUTHORITY TITLE FAIR DESCRIPTION (SHARES) ISSUER OF CLASS CUSIP MARKET VALUE SHARES (a) SOLE (a) SOLE - ------------------------------------------------------------------------------------------------------------------------------------ MCDONALD'S CORP COMMON 580135101 2,070,422 77,982 SOLE SOLE MCGRAW HILL INC COMMON 580645109 9,839,029 164,946 SOLE SOLE MCKESSON HBOC INC COMMON 58155Q103 477,434 17,848 SOLE SOLE MEDTRONIC INC COMMON 585055106 7,843,815 171,487 SOLE SOLE MELLON FINL CORP COMMON 58551A108 1,246,314 30,758 SOLE SOLE MENTOR GRAPHICS CORP COMMON 587200106 703,313 34,100 SOLE SOLE MERCK + CO INC COMMON 589331107 18,654,095 245,772 SOLE SOLE MERCURY COMPUTER SYSTEMS, INC. COMMON 589378108 640,863 16,700 SOLE SOLE MERCURY INTERACTIVE CORP COMMON 589405109 628,125 15,000 SOLE SOLE MEREDITH CORP COMMON 589433101 4,416,115 126,500 SOLE SOLE MERIX CORP COMMON 590049102 372,219 27,700 SOLE SOLE MERRILL LYNCH & CO COMMON 590188108 11,015,847 198,842 SOLE SOLE METLIFE INC COMMON 59156R108 548,773 18,262 SOLE SOLE METROMEDIA FIBER NETWORK, INC CL A 591689104 434,564 79,300 SOLE SOLE METTLER-TOLEDO INTERNATIONAL COMMON 592688105 740,880 18,000 SOLE SOLE MICROSOFT CORP COMMON 594918104 32,719,222 598,291 SOLE SOLE MICRON TECHNOLOGY INC COMMON 595112103 1,549,152 37,302 SOLE SOLE MINNESOTA MINING & MFG COMMON 604059105 2,838,132 27,316 SOLE SOLE MOLEX INC COMMON 608554101 407,390 11,547 SOLE SOLE MONTANA POWER CO COMMON 612085100 1,410,000 100,000 SOLE SOLE MOODYS CORP COMMON 615369105 4,092,660 148,500 SOLE SOLE MORGAN STANLEY DEAN WITTER & CO COMMON 617446448 17,820,369 333,091 SOLE SOLE MOTOROLA INC COMMON 620076109 10,312,704 723,191 SOLE SOLE NCO GROUP INC COMMON 628858102 511,250 20,000 SOLE SOLE NABORS INDUSTRIES COMMON 629568106 3,001,536 57,900 SOLE SOLE
14 17 THE MANUFACTURERS LIFE INSURANCE COMPANY AS AT MAR 31, 2001
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8 INVESTMENT AUTHORITY TITLE FAIR DESCRIPTION (SHARES) ISSUER OF CLASS CUSIP MARKET VALUE SHARES (a) SOLE (a) SOLE - ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL CITY CORP COMMON 635405103 977,071 36,526 SOLE SOLE NATIONAL SEMICONDUCTOR COMMON 637640103 289,569 10,825 SOLE SOLE NATIONAL SERVICE INDUS COMMON 637657107 1,371,825 58,500 SOLE SOLE NATURAL MICROSYSTEMS CORP COMMON 638882100 310,625 35,000 SOLE SOLE NEOPHARM INC COMMON 640919106 255,750 12,000 SOLE SOLE NETWORK APPLIANCE INC COMMON 64120L104 5,738,404 341,317 SOLE SOLE NEW YORK TIMES CL A 650111107 426,866 10,419 SOLE SOLE NEWELL RUBBERMAID INC COMMON 651229106 420,343 15,862 SOLE SOLE NEWFIELD EXPLORATION COMMON 651290108 732,900 21,000 SOLE SOLE NEWMONT MNG CORP COMMON 651639106 3,546,400 220,000 SOLE SOLE NEWPORT NEWS SHIPBUILDING COMMON 652228107 733,500 15,000 SOLE SOLE NEXTEL COMMUNICATIONS INC CL A 65332V103 4,827,470 335,824 SOLE SOLE NICOR INC COMMON 654086107 466,136 12,507 SOLE SOLE NIKE INC CL B 654106103 836,100 20,619 SOLE SOLE NOKIA CORPORATION PE SPNSRD ADR 654902204 4,048,800 168,700 SOLE SOLE NORFOLK SOUTHERN CORP COMMON 655844108 356,495 21,296 SOLE SOLE NORTEL NETWORKS CORP COMMON 656568102 4,748,141 337,946 SOLE SOLE NORTHERN TR CORP COMMON 665859104 880,625 14,090 SOLE SOLE NOVATEL WIRELESS INC COMMON 66987M109 2,949,950 1,429,932 SOLE SOLE OAKLEY INC. COMMON 673662102 273,658 15,400 SOLE SOLE OCCIDENTAL PETROLEUM COMMON 674599105 582,071 23,518 SOLE SOLE OLD REPUBLIC INTL CORP COMMON 680223104 965,600 34,000 SOLE SOLE OMNICOM GROUP INC COMMON 681919106 14,579,172 175,907 SOLE SOLE ONYX PHARMACEUTICALS INC COMMON 683399109 780,000 80,000 SOLE SOLE OPEN TEXT CORP COMMON 683715106 781,875 40,000 SOLE SOLE
15 18 THE MANUFACTURERS LIFE INSURANCE COMPANY AS AT MAR 31, 2001
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8 INVESTMENT AUTHORITY TITLE FAIR DESCRIPTION (SHARES) ISSUER OF CLASS CUSIP MARKET VALUE SHARES (a) SOLE (a) SOLE - ------------------------------------------------------------------------------------------------------------------------------------ OPTIMAL ROBOTICS CORP CL A NEW 68388R208 807,938 31,000 SOLE SOLE ORACLE CORP COMMON 68389X105 13,854,732 924,882 SOLE SOLE ORATEC INTERVENTIONS INC COMMON 68554M108 7,588,702 941,176 SOLE SOLE OXFORD HEALTH PLANS COMMON 691471106 2,573,350 96,200 SOLE SOLE PG&E CORPORATION COMMON 69331C108 686,466 56,243 SOLE SOLE PMI GROUP INC COMMON 69344M101 779,760 12,000 SOLE SOLE PNC FINANCIAL SERVICES GROUP COMMON 693475105 1,177,631 17,382 SOLE SOLE P.P.G. INDUSTRIES INC COMMON 693506107 2,423,366 52,579 SOLE SOLE PPL CORPORATION COMMON 69351T106 1,669,909 37,987 SOLE SOLE PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 687,500 25,000 SOLE SOLE PALM INC COMMON 696642107 346,218 41,187 SOLE SOLE PARAMETRIC TECHNOL COMMON 699173100 344,793 38,044 SOLE SOLE PATHMARK STORES COMMON 70322A101 682,010 38,972 SOLE SOLE PATTERSON DENTAL COMPANY COMMON 703412106 922,500 30,000 SOLE SOLE PATTERSON ENERGY COMMON 703414102 948,750 30,000 SOLE SOLE PAYCHEX INC COMMON 704326107 1,980,984 53,450 SOLE SOLE PENNY J.C. INC. COMMON 708160106 263,979 16,509 SOLE SOLE PEOPLESOFT INC COMMON 712713106 469,182 20,018 SOLE SOLE PEPSI BOTTLING GROUP INC COMMON 713409100 14,101,710 371,000 SOLE SOLE PEPSICO INC COMMON 713448108 3,608,603 82,107 SOLE SOLE PERKINELMER INC. COMMON 714046109 592,685 11,300 SOLE SOLE PFIZER INC COMMON 717081103 41,851,310 1,022,010 SOLE SOLE PHARMACEUTICAL PRODUCT DEVEL COMMON 717124101 1,032,063 24,500 SOLE SOLE PHARMACIA CORPORATION COMMON 71713U102 20,571,058 408,399 SOLE SOLE PHILIP MORRIS COS INC COMMON 718154107 13,388,397 282,158 SOLE SOLE
16 19 THE MANUFACTURERS LIFE INSURANCE COMPANY AS AT MAR 31, 2001
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8 INVESTMENT AUTHORITY TITLE FAIR DESCRIPTION (SHARES) ISSUER OF CLASS CUSIP MARKET VALUE SHARES (a) SOLE (a) SOLE - ------------------------------------------------------------------------------------------------------------------------------------ PHILLIPS PETROLEUM CO COMMON 718507106 3,181,945 57,801 SOLE SOLE PIER 1 IMPORTS INC COMMON 720279108 1,300,000 100,000 SOLE SOLE PITNEY BOWES COMMON 724479100 2,310,250 66,482 SOLE SOLE PLACER DOME INC COMMON 725906101 257,986 29,825 SOLE SOLE POGO PRODUCING CO COMMON 730448107 708,240 24,000 SOLE SOLE POLO RALPH LAUREN CORP CL A 731572103 1,039,500 37,800 SOLE SOLE POLYCOM INC COMMON 73172K104 544,500 44,000 SOLE SOLE POPULAR INC COMMON 733174106 736,328 25,000 SOLE SOLE POWERTEL INC COMMON 73936C109 1,624,209 29,802 SOLE SOLE PRIME HOSPITALITY CORP COMMON 741917108 588,600 54,500 SOLE SOLE PRIDE INTERNATIONAL INC COMMON 741932107 950,400 40,000 SOLE SOLE PRIORITY HEALTHCARE CORP CL B 74264T102 566,269 15,001 SOLE SOLE PROCTER & GAMBLE CO COMMON 742718109 5,776,916 92,283 SOLE SOLE PROGRESS ENERGY INC COMMON 743263105 801,877 18,618 SOLE SOLE PROTEIN DESIGN LABS COMMON 74369L103 890,000 20,000 SOLE SOLE PROVIDIAN FINANCIAL CORP COMMON 74406A102 849,742 17,324 SOLE SOLE PUBLIC SVC ENTERPRISE COMMON 744573106 630,222 14,602 SOLE SOLE QUAKER OATS COMMON 747402105 3,066,780 31,600 SOLE SOLE QUALCOMM INC COMMON 747525103 2,489,971 43,973 SOLE SOLE QUANTA SERVICES INC COMMON 74762E102 1,608,156 72,050 SOLE SOLE QUEST DIAGNOSTICS INC COMMON 74834L100 3,137,111 35,300 SOLE SOLE QWEST COMMUNICATIONS INTL INC COMMON 749121109 14,326,723 408,751 SOLE SOLE RPM INC OHIO COMMON 749685103 5,023,500 492,500 SOLE SOLE RADIOSHACK CORP COMMON 750438103 397,022 10,821 SOLE SOLE RALSTON PURINA GROUP COMMON 751277302 749,656 24,066 SOLE SOLE
17 20 THE MANUFACTURERS LIFE INSURANCE COMPANY AS AT MAR 31, 2001
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8 INVESTMENT AUTHORITY TITLE FAIR DESCRIPTION (SHARES) ISSUER OF CLASS CUSIP MARKET VALUE SHARES (a) SOLE (a) SOLE - ------------------------------------------------------------------------------------------------------------------------------------ RARE HOSPITALITY INTL INC COMMON 753820109 373,125 15,000 SOLE SOLE RATIONAL SOFTWARE CORP COM NEW 75409P202 1,501,650 84,600 SOLE SOLE REGIONS FINANCIAL CORP COMMON 758940100 366,424 12,885 SOLE SOLE RELIANT ENERGY INC COMMON 75952J108 835,496 18,464 SOLE SOLE RESPIRONICS INC COMMON 761230101 915,000 30,000 SOLE SOLE REUTERS GROUP PLC SPNSRD ADR 76132M102 1,545,456 20,675 SOLE SOLE ROCKWELL INTERNATIONAL COMMON 773903109 384,947 10,590 SOLE SOLE ROHM & HAAS & CO COMMON 775371107 374,711 12,162 SOLE SOLE ROPER INDUSTRIES INC COMMON 776696106 537,000 15,000 SOLE SOLE ROYAL DUTCH PETROLEUM COMMON 780257804 7,748,017 139,755 SOLE SOLE SBC COMMUNICATIONS INC COMMON 78387G103 12,588,963 282,074 SOLE SOLE SBS TECHNOLOGIES INC COMMON 78387P103 446,250 30,000 SOLE SOLE SEI INVESTMENTS COMPANY COMMON 784117103 717,313 23,000 SOLE SOLE SAFEWAY INC COMMON 786514208 17,795,692 322,678 SOLE SOLE ST PAUL COS INC COMMON 792860108 529,833 12,028 SOLE SOLE SARA LEE CORP COMMON 803111103 3,141,250 145,563 SOLE SOLE SCHERING-PLOUGH CORP COMMON 806605101 14,295,650 391,340 SOLE SOLE SCHLUMBERGER LTD COMMON 806857108 5,614,613 97,459 SOLE SOLE SCHOLASTIC CORP COMMON 807066105 540,938 15,000 SOLE SOLE SCHULMAN A INC COMMON 808194104 1,104,219 92,500 SOLE SOLE SCHWAB CHARLES CORP COMMON 808513105 1,535,693 99,591 SOLE SOLE SCIENTIFIC-ATLANTA INC COMMON 808655104 2,832,279 68,100 SOLE SOLE SEALED AIR CORP NEW COMMON 81211K100 2,833,050 85,000 SOLE SOLE SEARS ROEBUCK & CO COMMON 812387108 682,580 19,353 SOLE SOLE SEMPRA ENERGY COMMON 816851109 397,878 17,091 SOLE SOLE
18 21 THE MANUFACTURERS LIFE INSURANCE COMPANY AS AT MAR 31, 2001
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8 INVESTMENT AUTHORITY TITLE FAIR DESCRIPTION (SHARES) ISSUER OF CLASS CUSIP MARKET VALUE SHARES (a) SOLE (a) SOLE - ------------------------------------------------------------------------------------------------------------------------------------ SENSORMATIC ELECTRONICS CORP COMMON 817265101 950,000 50,000 SOLE SOLE SERENA SOFTWARE INC COMMON 817492101 380,969 41,750 SOLE SOLE SIEBEL SYSTEMS INC COMMON 826170102 6,965,730 256,093 SOLE SOLE SKYWEST INC COMMON 830879102 465,000 20,000 SOLE SOLE SMITH INTERNATIONAL INC COMMON 832110100 3,524,040 50,200 SOLE SOLE SOLECTRON CORPORATION COMMON 834182107 4,761,834 250,491 SOLE SOLE SONY CORP ADR NEW 835699307 2,153,050 29,800 SOLE SOLE SOUTHERN CO COMMON 842587107 1,333,631 38,006 SOLE SOLE SOUTHTRUST CORPORATION COMMON 844730101 1,317,600 28,800 SOLE SOLE SOUTHWEST AIRLINES COMMON 844741108 13,431,532 756,706 SOLE SOLE SPRINT CORP (FON GROUP) COM FON GRP 852061100 4,523,783 205,720 SOLE SOLE SPRINT CORP (PCS GROUP) PCS COM SER 1 852061506 1,319,455 69,445 SOLE SOLE STAPLES INC COMMON 855030102 13,425,238 902,537 SOLE SOLE STATE STREET CORPORATION COMMON 857477103 1,344,960 14,400 SOLE SOLE STERICYCLE INC COMMON 858912108 892,500 20,000 SOLE SOLE STILWELL FINANCIAL INC COMMON 860831106 367,354 13,697 SOLE SOLE SUN MICROSYSTEMS INC COMMON 866810104 6,370,896 414,502 SOLE SOLE SUNOCO INC. COMMON 86764P109 1,621,500 50,000 SOLE SOLE SUNRISE ASSISTED LIVING INC COMMON 86768K106 2,992,500 152,000 SOLE SOLE SUNTRUST BKS INC COMMON 867914103 1,202,623 18,559 SOLE SOLE SURMODICS INC COMMON 868873100 1,288,800 35,800 SOLE SOLE SYBASE INC COMMON 871130100 658,750 42,500 SOLE SOLE SYNOVUS FINANCIAL COMMON 87161C105 410,481 15,203 SOLE SOLE SYSCO CORP COMMON 871829107 5,865,284 221,248 SOLE SOLE TJX COS INC COMMON 872540109 514,048 16,064 SOLE SOLE
19 22 THE MANUFACTURERS LIFE INSURANCE COMPANY AS AT MAR 31, 2001
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8 INVESTMENT AUTHORITY TITLE FAIR DESCRIPTION (SHARES) ISSUER OF CLASS CUSIP MARKET VALUE SHARES (a) SOLE (a) SOLE - ------------------------------------------------------------------------------------------------------------------------------------ TMP WORLDWIDE INC. COMMON 872941109 1,904,419 50,700 SOLE SOLE TXU CORPORATION COMMON 873168108 659,591 15,963 SOLE SOLE TALBOTS INC COMMON 874161102 4,834,224 113,800 SOLE SOLE TARGET CORP COMMON 87612E106 13,635,678 377,929 SOLE SOLE TEKTRONIX INC COMMON 879131100 3,580,448 131,200 SOLE SOLE TELECORP PCS INC NEW CL A 879300101 34,601,955 2,297,149 SOLE SOLE TELEFONICA S A COMMON 879382208 1,322,040 27,600 SOLE SOLE TELLABS INC COMMON 879664100 2,195,022 53,948 SOLE SOLE TENET HEALTHCARE CORP COMMON 88033G100 1,003,596 22,809 SOLE SOLE TERADYNE INC COMMON 880770102 2,541,000 77,000 SOLE SOLE TEXACO INC COMMON 881694103 10,236,822 154,169 SOLE SOLE TEXAS INSTRUMENTS COMMON 882508104 4,718,378 152,304 SOLE SOLE THERMA-WAVE INC COMMON 88343A108 1,256,188 99,500 SOLE SOLE THERMO ELECTRON COMMON 883556102 344,933 15,344 SOLE SOLE TIFFANY & CO COMMON 886547108 1,553,250 57,000 SOLE SOLE TITAN PHARMACEUTICALS INC COMMON 888314101 444,000 20,000 SOLE SOLE TOLLGRADE COMMUNICATIONS INC COMMON 889542106 842,025 32,700 SOLE SOLE TORCHMARK CORP COMMON 891027104 427,557 11,011 SOLE SOLE TOSCO CORP COM NEW 891490302 607,748 14,213 SOLE SOLE TOYS R US CO COMMON 892335100 327,706 13,056 SOLE SOLE TRIBUNE CO COMMON 896047107 905,935 22,237 SOLE SOLE TRIGON HEALTHCARE INC COMMON 89618L100 1,184,500 23,000 SOLE SOLE TRIQUINT SEMICINDUCTOR INC COMMON 89674K103 518,438 35,000 SOLE SOLE TYCO INTERNATIONAL COMMON 902124106 18,931,455 437,924 SOLE SOLE USX-MARATHON GROUP COMMON 902905827 15,124,205 561,195 SOLE SOLE
20 23 THE MANUFACTURERS LIFE INSURANCE COMPANY AS AT MAR 31, 2001
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8 INVESTMENT AUTHORITY TITLE FAIR DESCRIPTION (SHARES) ISSUER OF CLASS CUSIP MARKET VALUE SHARES (a) SOLE (a) SOLE - ------------------------------------------------------------------------------------------------------------------------------------ UST INC COMMON 902911106 2,425,125 80,703 SOLE SOLE US BANCORP COMMON 902973304 4,736,442 204,157 SOLE SOLE USA EDUCATION INC COMMON 90390U102 744,081 10,242 SOLE SOLE UNILEVER PLC SPON ADR NEW 904767704 1,842,135 63,500 SOLE SOLE UNILEVER N.V. NY SHS NEW 904784709 1,725,855 32,786 SOLE SOLE UNION PACIFIC CORP COMMON 907818108 794,756 14,129 SOLE SOLE UNISYS CORP COMMON 909214108 276,836 19,774 SOLE SOLE UNIT CORP COMMON 909218109 579,250 35,000 SOLE SOLE UNITED TECHNOLOGIES CORP COMMON 913017109 14,506,217 197,902 SOLE SOLE UNITEDHEALTH GROUP INC COMMON 91324P102 20,678,303 348,942 SOLE SOLE UNIVERSAL HEALTH SERVICES CL B 913903100 3,735,090 42,300 SOLE SOLE UNOCAL CORPORATION COMMON 915289102 3,289,405 95,152 SOLE SOLE UNUMPROVIDENT CORP COMMON 91529Y106 365,630 12,513 SOLE SOLE V.F. CORP COMMON 918204108 389,900 11,140 SOLE SOLE VARCO INTL INC DEL COMMON 922122106 301,490 14,600 SOLE SOLE VARIAN INC COMMON 922206107 695,300 27,200 SOLE SOLE VARIAN SEMICONDUCTOR EQUIP COMMON 922207105 798,438 25,000 SOLE SOLE VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1,216,000 20,000 SOLE SOLE VERITAS SOFTWARE CORP COMMON 923436109 3,868,716 83,666 SOLE SOLE VERITY INC COMMON 92343C106 1,157,063 51,000 SOLE SOLE VERITAS DGC INC COMMON 92343P107 958,500 30,000 SOLE SOLE VERIZON COMMUNICATIONS COMMON 92343V104 16,875,390 342,300 SOLE SOLE VIACOM INC CL B 925524308 5,126,726 116,596 SOLE SOLE VINTAGE PETROLEUM INC COMMON 927460105 671,550 33,000 SOLE SOLE VODAFONE GROUP PLC COMMON 92857W100 5,510,093 202,950 SOLE SOLE
21 24 THE MANUFACTURERS LIFE INSURANCE COMPANY AS AT MAR 31, 2001
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8 INVESTMENT AUTHORITY TITLE FAIR DESCRIPTION (SHARES) ISSUER OF CLASS CUSIP MARKET VALUE SHARES (a) SOLE (a) SOLE - ------------------------------------------------------------------------------------------------------------------------------------ WGL HOLDINGS INC COMMON 92924F106 799,085 28,900 SOLE SOLE WACHOVIA CORP COMMON 929771103 695,888 11,550 SOLE SOLE WAL-MART STORES INC COMMON 931142103 16,924,722 335,143 SOLE SOLE WALGREEN COMPANY COMMON 931422109 2,529,478 61,997 SOLE SOLE WASHINGTON MUTUAL COMMON 939322103 3,053,955 55,780 SOLE SOLE WASTE MANAGEMENT INC COMMON 94106L109 910,714 36,871 SOLE SOLE WATERS CORP COMMON 941848103 2,996,025 64,500 SOLE SOLE WEATHERFORD INTERNATIONAL COMMON 947074100 987,000 20,000 SOLE SOLE WELLS FARGO COMPANY COMMON 949746101 20,655,605 417,538 SOLE SOLE WENDY'S INTL COMMON 950590109 736,560 33,000 SOLE SOLE WEYERHAEUSER CO COMMON 962166104 673,221 13,255 SOLE SOLE WILLIAMS COMMUNICATIONS GRP CL A 969455104 418,500 46,500 SOLE SOLE WILLIAMS COS INC COMMON 969457100 3,550,508 82,859 SOLE SOLE WORLDCOM INC COMMON 98157D106 12,341,686 660,420 SOLE SOLE WRIGLEY (WM) JR. CO COMMON 982526105 804,424 16,672 SOLE SOLE XCEL ENERGY INC COMMON 98389B100 574,619 19,084 SOLE SOLE XILINX INC COMMON 983919101 684,762 19,495 SOLE SOLE XEROX CORP COMMON 984121103 314,361 52,481 SOLE SOLE YAHOO! INC COMMON 984332106 623,275 39,573 SOLE SOLE ACE LTD ORD G0070K103 1,282,924 34,900 SOLE SOLE AMDOCS LTD ORD G02602103 2,835,680 59,200 SOLE SOLE EVEREST RE GROUP LTD COMMON G3223R108 3,419,128 51,400 SOLE SOLE GLOBAL CROSSING LTD COMMON G3921A100 816,563 60,531 SOLE SOLE TRANSOCEAN SEDCO FOREX INC ORD G90078109 2,047,074 47,222 SOLE SOLE CHECKPOINT SOFTWARE ORD M22465104 1,657,750 34,900 SOLE SOLE
22 25 THE MANUFACTURERS LIFE INSURANCE COMPANY AS AT MAR 31, 2001
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8 INVESTMENT AUTHORITY TITLE FAIR DESCRIPTION (SHARES) ISSUER OF CLASS CUSIP MARKET VALUE SHARES (a) SOLE (a) SOLE - ------------------------------------------------------------------------------------------------------------------------------------ RADWARE LTD ORD M81873107 650,469 57,500 SOLE SOLE PANAMERICAN BEVERAGES INC CL A P74823108 1,114,425 63,500 SOLE SOLE --------- ------------- ---------- 553 ITEMS 1,811,833,434 57,069,696 ========= ============= ==========
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