-----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, G3Jn7pvp8bpqEn58lyntHjxaSN57fg8V+VBMvGtWWh5SGOOkqj4ZNdTISCb4Vpg8 oh7iNF8tOZn82T1VtfSJMw== 0001130319-02-000707.txt : 20020729 0001130319-02-000707.hdr.sgml : 20020729 20020729104659 ACCESSION NUMBER: 0001130319-02-000707 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANUFACTURERES LIFE INSURANCE CO CENTRAL INDEX KEY: 0000928047 IRS NUMBER: 380788610 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04428 FILM NUMBER: 02712756 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 t07624e13fvhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2002 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 July 25, 2002 ------------------ ------------------------ ------------- [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). FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 579 Form 13F Information Table Value Total: 1,548,258,670
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 THE MANUFACTURERS LIFE INSURANCE COMPANY AS AT JUNE 30, 2002
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8 INVESTMENT AUTHORITY TITLE OF FAIR DESCRIPTION (SHARES) ISSUER CLASS CUSIP MRKT VALUE SHARES (a) SOLE (A) SOLE AFLAC INC COMMON 001055102 1,591,136 49,723 SOLE SOLE AGCO CORP COMMON 001084102 830,700 42,600 SOLE SOLE AES CORP COMMON 00130H105 274,729 50,688 SOLE SOLE AMR CORP COMMON 001765106 245,128 14,539 SOLE SOLE AOL TIME WARNER INC COMMON 00184A105 13,168,245 895,190 SOLE SOLE AT&T CORP COMMON 001957109 3,594,868 335,969 SOLE SOLE A T & T WIRELESS SERVICES COMMON 00209A106 13,383,829 2,287,834 SOLE SOLE ABBOTT LABORATORIES COMMON 002824100 5,553,224 147,496 SOLE SOLE ACCLAIM ENMNT INC Com par $.02 004325205 582,450 165,000 SOLE SOLE ACTIVISION INC COMMON 004930202 1,307,700 45,000 SOLE SOLE ACTUATE SOFTWARE CORP COMMON 00508B102 1,037,700 230,600 SOLE SOLE ADOBE SYSTEMS INC COMMON 00724F101 644,471 22,613 SOLE SOLE AEROGEN INC COMMON 007779101 796,191 904,762 SOLE SOLE ADVANCED MICRO DEVICES COMMON 007903107 315,161 32,424 SOLE SOLE AETNA INC COMMON 00817Y108 3,926,920 81,862 SOLE SOLE AGERE SYSTEMS INC CL A 00845V100 389,005 277,861 SOLE SOLE AGILENT TECHNOLOGIES INC COMMON 00846U101 2,634,421 111,392 SOLE SOLE AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1,090,606 21,609 SOLE SOLE AIRBORNE INC COMMON 009269101 263,040 13,700 SOLE SOLE ALCAN INC COMMON 013716105 1,146,874 30,567 SOLE SOLE ALBERTSONS INC COMMON 013104104 1,178,619 38,694 SOLE SOLE ALCOA INC COMMON 013817101 2,673,117 80,637 SOLE SOLE ALLEGHENY ENERGY INC COMMON 017361106 303,747 11,796 SOLE SOLE ALLERGAN INC COMMON 018490102 829,769 12,431 SOLE SOLE ALLIANCE RESOURCE PARTNERS UTD LTD PART 01877R108 474,800 20,000 SOLE SOLE ALLIANT TECHSYSTEMS INC COMMON 018804104 861,300 13,500 SOLE SOLE ALLSTATE CORP COMMON 020002101 5,626,174 152,141 SOLE SOLE ALLTEL CORP COMMON 020039103 7,870,902 167,466 SOLE SOLE ALTERA CORP COMMON 021441100 497,230 36,561 SOLE SOLE AMEREN CORP COMMON 023608102 558,313 12,981 SOLE SOLE AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 1,487,000 50,000 SOLE SOLE AMERICAN CAPITAL STRATEGIES COMMON 024937104 1,112,535 40,500 SOLE SOLE AMERICAN ELECTRIC POWER COMMON 025537101 1,227,974 30,684 SOLE SOLE AMERICAN EXPRESS COMPANY COMMON 025816109 8,696,243 239,434 SOLE SOLE AMERICAN FINANCIAL GROUP INC COMMON 025932104 795,870 33,300 SOLE SOLE AMERICAN HOME MTG HOLDINGS COMMON 02660M108 1,174,060 94,000 SOLE SOLE AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 24,226,563 355,072 SOLE SOLE AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 1,003,000 50,000 SOLE SOLE AMERICAN PWR CONVERSION CORP COMMON 029066107 864,486 68,447 SOLE SOLE AMERICREDIT CORP COMMON 03060R101 1,293,105 46,100 SOLE SOLE AMGEN INC COMMON 031162100 4,891,081 116,788 SOLE SOLE AMSOUTH BANCORPORATION COMMON 032165102 781,308 34,911 SOLE SOLE ANADARKO PETROLEUM CORP COMMON 032511107 1,168,854 23,709 SOLE SOLE ANALOG DEVICES COMMON 032654105 1,023,314 34,455 SOLE SOLE ANHEUSER-BUSCH COS INC COMMON 035229103 7,025,500 140,510 SOLE SOLE AON CORP COMMON 037389103 754,953 25,609 SOLE SOLE APACHE CORPORATION COMMON 037411105 749,884 13,046 SOLE SOLE APOLLO GROUP INC CL A 037604105 667,341 16,929 SOLE SOLE APOGENT TECHNOLOGIES INC COMMON 03760A101 966,790 47,000 SOLE SOLE APPLE COMPUTER INC COMMON 037833100 587,489 33,154 SOLE SOLE APPLERA CORP COM AP BIO GRP 038020103 389,566 19,988 SOLE SOLE APPLERA CORP COM CE GEN GRP 038020202 516,000 43,000 SOLE SOLE APPLIED MATERIALS INC COMMON 038222105 6,040,524 317,588 SOLE SOLE ARCHER-DANIELS-MIDLAND CO COMMON 039483102 804,836 62,927 SOLE SOLE ARMOR HOLDINGS INC COMMON 042260109 1,443,300 56,600 SOLE SOLE ARQULE INC COMMON 04269E107 1,205,550 178,600 SOLE SOLE ASTORIA FINANCIAL CORP COMMON 046265104 2,435,800 76,000 SOLE SOLE AUTOMATIC DATA PROCESSING COMMON 053015103 2,553,772 58,640 SOLE SOLE AUTOZONE INC COMMON 053332102 790,856 10,231 SOLE SOLE AVERY DENNISON CORP COMMON 053611109 655,173 10,441 SOLE SOLE AVON PRODUCTS INC COMMON 054303102 1,169,863 22,394 SOLE SOLE AZTAR CORP COMMON 054802103 1,040,000 50,000 SOLE SOLE
1 THE MANUFACTURERS LIFE INSURANCE COMPANY AS AT JUNE 30, 2002
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8 INVESTMENT AUTHORITY TITLE OF FAIR DESCRIPTION (SHARES) ISSUER CLASS CUSIP MRKT VALUE SHARES (a) SOLE (A) SOLE BB&T CORPORATION COMMON 054937107 1,668,446 43,224 SOLE SOLE BJ SERVICES CO COMMON 055482103 509,826 15,048 SOLE SOLE BMC SOFTWARE INC COMMON 055921100 382,198 23,024 SOLE SOLE BAKER HUGHES INC COMMON 057224107 1,058,622 31,800 SOLE SOLE BANK OF AMERICA CORP COMMON 060505104 18,684,028 265,549 SOLE SOLE BANK OF NEW YORK CO INC COMMON 064057102 7,142,445 211,628 SOLE SOLE BANK ONE CORP COMMON 06423A103 5,608,075 145,740 SOLE SOLE BANKUNITED FINANCIAL CORP A COMMON 06652B103 1,512,850 79,000 SOLE SOLE BARRICK GOLD CORP COMMON 067901108 976,067 51,399 SOLE SOLE BAXTER INTERNATIONAL INC COMMON 071813109 2,494,312 56,115 SOLE SOLE BE AEROSPACE INC COMMON 073302101 567,267 43,040 SOLE SOLE BEA SYSTEMS INC COMMON 073325102 1,927,168 204,800 SOLE SOLE BECTON DICKINSON & CO COMMON 075887109 1,718,125 49,873 SOLE SOLE BED BATH & BEYOND INC COMMON 075896100 5,072,105 134,396 SOLE SOLE BELLSOUTH CORP COMMON 079860102 5,615,127 178,258 SOLE SOLE BEST BUY COMPANY INC COMMON 086516101 4,492,851 123,770 SOLE SOLE BIG LOTS INC COMMON 089302103 211,068 10,725 SOLE SOLE BIOGEN INC COMMON 090597105 581,387 14,033 SOLE SOLE BIOMET INC COMMON 090613100 690,584 25,464 SOLE SOLE BLOCK H & R INC COMMON 093671105 799,180 17,317 SOLE SOLE BOEING COMPANY COMMON 097023105 3,581,910 79,598 SOLE SOLE BOSTON SCIENTIFIC CORP COMMON 101137107 1,128,175 38,478 SOLE SOLE BRISTOL MYERS SQUIBB CO COMMON 110122108 5,686,099 221,249 SOLE SOLE BROADCOM CORP CL A 111320107 2,009,032 114,540 SOLE SOLE BROCADE COMMUNICATIONS SYSTEMS COMMON 111621108 2,669,196 152,700 SOLE SOLE BROWN & BROWN INC COMMON 115236101 1,026,900 32,600 SOLE SOLE BURLINGTON NORTHERN SANTA FE CORP COMMON 12189T104 1,101,720 36,724 SOLE SOLE BURLINGTON RESOURCES INC COMMON 122014103 1,583,650 41,675 SOLE SOLE CIGNA CORP COMMON 125509109 4,846,645 49,750 SOLE SOLE CSX CORPORATION COMMON 126408103 708,921 20,226 SOLE SOLE CUNO INC COMMON 126583103 1,157,760 32,000 SOLE SOLE CVS CORP COMMON 126650100 1,137,004 37,157 SOLE SOLE CADENCE DESIGN SYSTEMS COMMON 127387108 294,996 18,300 SOLE SOLE CALPINE CORP COMMON 131347106 206,190 29,330 SOLE SOLE CAMPBELL SOUP CO LTD COMMON 134429109 1,079,321 39,021 SOLE SOLE CAPITAL ONE FINL CO. COMMON 14040H105 1,247,007 20,426 SOLE SOLE CARDINAL HEALTH INC COMMON 14149Y108 10,418,084 169,648 SOLE SOLE CAREMARK RX INC COMMON 141705103 2,258,850 136,900 SOLE SOLE CARNIVAL CORP COMMON 143658102 6,133,972 221,523 SOLE SOLE CATAPULT COMMUNICATION CORP COMMON 149016107 371,807 17,000 SOLE SOLE CATERPILLAR INC COMMON 149123101 2,445,248 49,954 SOLE SOLE CENDANT CORPORATION COMMON 151313103 3,341,470 210,420 SOLE SOLE CENTURYTEL INC COMMON 156700106 393,235 13,330 SOLE SOLE CHARTER ONE FIN INC COMMON 160903100 736,007 21,408 SOLE SOLE CHEVRONTEXACO CORP COMMON 166764100 8,960,006 101,243 SOLE SOLE CHICOS FAS INC COMMON 168615102 1,176,768 32,400 SOLE SOLE CHIRON CORP COMMON 170040109 634,250 17,942 SOLE SOLE CHUBB CORP COMMON 171232101 1,143,420 16,150 SOLE SOLE CINCINNATI FINANCIAL CORP COMMON 172062101 707,814 15,212 SOLE SOLE CINERGY CORP COMMON 172474108 545,033 15,144 SOLE SOLE CIRCUIT CITY STORES INC CIRCT CITY GRP 172737108 1,775,231 94,679 SOLE SOLE CISCO SYSTEMS INC COMMON 17275R102 20,019,659 1,435,101 SOLE SOLE CINTAS CORP COMMON 172908105 792,116 16,025 SOLE SOLE CITIGROUP INC COMMON 172967101 21,860,037 564,130 SOLE SOLE CITIZENS COMMUNICATIONS CO COMMON 17453B101 225,043 26,919 SOLE SOLE CLEAR CHANNEL COMMUN COMMON 184502102 1,817,743 56,769 SOLE SOLE CLOROX CO COMMON 189054109 915,778 22,147 SOLE SOLE COCA-COLA CO COMMON 191216100 19,580,232 349,647 SOLE SOLE COCA COLA ENTERPRISES COMMON 191219104 931,202 42,174 SOLE SOLE COLGATE-PALMOLIVE CO COMMON 194162103 5,451,046 108,912 SOLE SOLE COLONIAL BANCGROUP INC COMMON 195493309 1,873,500 124,900 SOLE SOLE COMCAST CORP CL A SPL 200300200 2,139,497 89,744 SOLE SOLE
2 THE MANUFACTURERS LIFE INSURANCE COMPANY AS AT JUNE 30, 2002
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8 INVESTMENT AUTHORITY TITLE OF FAIR DESCRIPTION (SHARES) ISSUER CLASS CUSIP MRKT VALUE SHARES (a) SOLE (A) SOLE COMERICA INC COMMON 200340107 1,037,599 16,899 SOLE SOLE COMPUTER ASSOCIATES INTL INC COMMON 204912109 870,248 54,767 SOLE SOLE COMPUTER SCIENCES CORP COMMON 205363104 776,129 16,237 SOLE SOLE COMPUWARE CORP COMMON 205638109 216,329 35,639 SOLE SOLE CONAGRA FOODS INC COMMON 205887102 1,406,611 50,872 SOLE SOLE CONCORD EFS INC COMMON 206197105 1,444,218 47,917 SOLE SOLE CONCURRENT COMPUTER CORP COMMON 206710204 511,500 110,000 SOLE SOLE CONOCO INC CL B 208251504 11,707,664 421,139 SOLE SOLE CONSOLIDATED EDISON INC COMMON 209115104 839,008 20,096 SOLE SOLE CONSTELLATION BRANDS INC CL A 21036P108 800,000 25,000 SOLE SOLE CONSTELLATION ENERGY GROUP COMMON 210371100 454,154 15,479 SOLE SOLE CONVERGYS CORPORATION COMMON 212485106 315,245 16,183 SOLE SOLE COPART INC COMMON 217204106 1,302,458 80,250 SOLE SOLE CORINTHIAN COLLEGES INC COMMON 218868107 1,355,600 40,000 SOLE SOLE CORNING INCORPORATED COMMON 219350105 654,911 184,482 SOLE SOLE CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 2,263,925 66,100 SOLE SOLE COSTCO WHOLESALE CORP COMMON 22160K105 1,664,290 43,094 SOLE SOLE COTT CORPORATION COMMON 22163N106 949,500 50,000 SOLE SOLE COUNTRYWIDE CREDIT INDUS COMMON 222372104 562,064 11,649 SOLE SOLE COVENTRY HEALTH CARE INC COMMON 222862104 2,063,292 72,600 SOLE SOLE CURAGEN CORP COMMON 23126R101 314,070 57,000 SOLE SOLE D&K HEALTHCARE RESOURCES INC COMMON 232861104 1,170,632 33,200 SOLE SOLE DSP GROUP COMMON 23332B106 4,165,000 212,500 SOLE SOLE DTE ENERGY COMPANY COMMON 233331107 693,304 15,531 SOLE SOLE DANA CORP COMMON 235811106 260,458 14,056 SOLE SOLE DANAHER CORP COMMON 235851102 2,893,192 43,605 SOLE SOLE DARDEN RESTAURANTS INC COMMON 237194105 928,621 37,596 SOLE SOLE DEERE & CO COMMON 244199105 1,066,685 22,269 SOLE SOLE DELL COMPUTER CORP COMMON 247025109 11,039,079 422,306 SOLE SOLE DELPHI CORP COMMON 247126105 699,481 52,991 SOLE SOLE DELTA AIR LINES INC COMMON 247361108 233,440 11,672 SOLE SOLE DEVON ENERGY CORPORATION COMMON 25179M103 722,100 14,653 SOLE SOLE DEVRY INC DEL COMMON 251893103 456,800 20,000 SOLE SOLE DIAL CORPORATION COMMON 25247D101 1,485,484 74,200 SOLE SOLE WALT DISNEY CO. COMMON 254687106 7,646,638 404,584 SOLE SOLE DOLLAR GENERAL COMMON 256669102 595,335 31,284 SOLE SOLE DOMINION RES INC VA COMMON 25746U109 6,545,326 98,872 SOLE SOLE DONNELLEY R.R. AND SONS COMPANY COMMON 257867101 303,160 11,004 SOLE SOLE DORAL FINANCIAL CORP COMMON 25811P100 4,884,957 146,300 SOLE SOLE DOVER CORP COMMON 260003108 672,490 19,214 SOLE SOLE DOW CHEMICAL COMMON 260543103 2,945,782 85,683 SOLE SOLE DU PONT (E.I.) DE NEMOURS COMMON 263534109 5,921,939 133,377 SOLE SOLE DUKE ENERGY CORP COMMON 264399106 2,314,618 74,425 SOLE SOLE DUN & BRADSTREET CORP COMMON 26483E100 1,156,750 35,000 SOLE SOLE DYNEGY INC CL A 26816Q101 1,490,515 207,016 SOLE SOLE EMC CORP/MASS COMMON 268648102 1,855,156 245,716 SOLE SOLE EMS TECHNOLOGIES INC COMMON 26873N108 1,034,500 50,000 SOLE SOLE EOG RESOURCES INC COMMON 26875P101 434,755 10,951 SOLE SOLE EASTMAN KODAK COMMON 277461109 809,613 27,755 SOLE SOLE ECOLAB INC COMMON 278865100 559,522 12,103 SOLE SOLE EDISON INTL COMMON 281020107 524,603 30,859 SOLE SOLE EL PASO CORPORATION COMMON 28336L109 2,514,461 122,002 SOLE SOLE ELECTRONIC DATA SYSTEMS COMMON 285661104 1,676,802 45,136 SOLE SOLE EMERSON ELECTRIC CO COMMON 291011104 3,510,363 65,602 SOLE SOLE EMULEX CORP COM NEW 292475209 1,690,501 75,100 SOLE SOLE ENDOCARE INC COMMON 29264P104 594,450 45,000 SOLE SOLE ENGELHARD CORP COMMON 292845104 2,490,404 87,938 SOLE SOLE ENTERGY CORP COMMON 29364G103 896,205 21,117 SOLE SOLE EQUIFAX INC COMMON 294429105 366,525 13,575 SOLE SOLE EQUITY OFFICE PROP COMMON 294741103 1,185,790 39,395 SOLE SOLE EQUITY RESIDENTIAL PROPS TR SHEN BEN INT 29476L107 742,929 25,841 SOLE SOLE ERICSSON L M TEL CO ADR CL B SEK 10 294821400 288,000 200,000 SOLE SOLE
3 THE MANUFACTURERS LIFE INSURANCE COMPANY AS AT JUNE 30, 2002
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8 INVESTMENT AUTHORITY TITLE OF FAIR DESCRIPTION (SHARES) ISSUER CLASS CUSIP MRKT VALUE SHARES (a) SOLE (A) SOLE EXELON CORPORATION COMMON 30161N101 2,345,812 44,853 SOLE SOLE EXPRESSJET HOLDINGS INC CL A 30218U108 498,510 38,200 SOLE SOLE EXTENDED STAY AMERICA INC COMMON 30224P101 864,526 53,300 SOLE SOLE EXXON MOBIL CORP COMMON 30231G102 27,225,958 665,346 SOLE SOLE FEI COMPANY COMMON 30241L109 676,476 27,600 SOLE SOLE FPL GROUP INC COMMON 302571104 999,553 16,662 SOLE SOLE FTI CONSULTING INC COMMON 302941109 661,689 18,900 SOLE SOLE FACTSET RESEARCH SYSTEMS INC COMMON 303075105 378,079 12,700 SOLE SOLE FAMILY DOLLAR STORES COMMON 307000109 572,918 16,253 SOLE SOLE FEDERAL HOME LOAN MTG CORP COMMON 313400301 7,455,629 121,824 SOLE SOLE FEDERAL NATIONAL MTG ASSOCIATION COMMON 313586109 15,351,948 208,162 SOLE SOLE FEDERATED DEPARTMENT STORES INC COMMON 31410H101 721,706 18,179 SOLE SOLE FEDEX CORP COMMON 31428X106 1,621,758 30,370 SOLE SOLE FIFTH THIRD BANCORP COMMON 316773100 3,662,951 54,958 SOLE SOLE FINANCIAL FEDERAL CORP COMMON 317492106 923,490 27,900 SOLE SOLE FINISH LINE CL A 317923100 896,000 50,000 SOLE SOLE FIRST DATA CORP COMMON 319963104 7,335,245 197,184 SOLE SOLE FIRST HORIZON PHARMACEUTICAL COMMON 32051K106 2,155,898 104,200 SOLE SOLE FIRST HEALTH GROUP CORP COMMON 320960107 1,312,272 46,800 SOLE SOLE FIRST TENNESSEE NATL CORP COMMON 337162101 465,805 12,162 SOLE SOLE FISERV INC COMMON 337738108 649,951 17,705 SOLE SOLE FIRSTENERGY CORP COMMON 337932107 947,191 28,376 SOLE SOLE FLEETBOSTON FINL CORP COMMON 339030108 6,406,788 198,046 SOLE SOLE FORD MOTOR CO COMMON 345370860 2,753,472 172,092 SOLE SOLE FOREST LABORATORIES INC COMMON 345838106 2,372,579 33,511 SOLE SOLE FORTUNE BRANDS INC COMMON 349631101 783,664 13,994 SOLE SOLE FRANKLIN RESOURCES INC COMMON 354613101 1,057,344 24,797 SOLE SOLE FREDS INC CL A 356108100 606,870 16,500 SOLE SOLE FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 242,885 13,607 SOLE SOLE GANNETT CO COMMON 364730101 4,588,079 60,449 SOLE SOLE GAP INC COMMON 364760108 1,166,487 82,147 SOLE SOLE GENERAL DYNAMICS CORP COMMON 369550108 6,269,545 58,952 SOLE SOLE GENERAL ELECTRIC CO COMMON 369604103 40,018,931 1,377,588 SOLE SOLE GENERAL GROWTH PROPERTIES COMMON 370021107 652,800 12,800 SOLE SOLE GENERAL MILLS INC COMMON 370334104 1,526,887 34,639 SOLE SOLE GENERAL MOTORS CORP COMMON 370442105 14,425,246 269,883 SOLE SOLE GENERAL MTRS CORP CL H NEW 370442832 988,000 95,000 SOLE SOLE GENTEX CORP COMMON 371901109 755,425 27,500 SOLE SOLE GENUINE PARTS CO COMMON 372460105 575,460 16,503 SOLE SOLE GENZYME CORP GEN DIV COM GENL DIV 372917104 386,455 20,086 SOLE SOLE GEORGIA-PACIFIC CORP COM GA PAC GRP 373298108 2,212,323 90,005 SOLE SOLE GILLETTE COMPANY COMMON 375766102 4,746,610 140,142 SOLE SOLE GOLDEN WEST FINANCIAL CORP COMMON 381317106 1,031,906 15,003 SOLE SOLE GOLDMAN SACHS GROUP INC COMMON 38141G104 3,352,095 45,700 SOLE SOLE GOODRICH CORP COMMON 382388106 601,040 22,000 SOLE SOLE GOODYEAR TIRE + RUBBER CO COMMON 382550101 292,007 15,607 SOLE SOLE GREATER BAY BANCORP COMMON 391648102 590,592 19,200 SOLE SOLE GROUP ONE AUTOMOTIVE INC COMMON 398905109 724,850 19,000 SOLE SOLE GUIDANT CORP COMMON 401698105 3,937,185 130,241 SOLE SOLE GUILFORD PHARMACEUTICALS INC COMMON 401829106 951,925 126,250 SOLE SOLE HCA INC COMMON 404119109 2,326,835 48,986 SOLE SOLE HALLIBURTON CO COMMON 406216101 5,426,550 340,436 SOLE SOLE JOHN HANCOCK FINANCIAL SRVCS COMMON 41014S106 1,691,712 48,060 SOLE SOLE HARLEY-DAVIDSON INC COMMON 412822108 6,920,527 134,982 SOLE SOLE HARRAH'S ENTERTAINMENT COMMON 413619107 467,893 10,550 SOLE SOLE HARSCO CORP COMMON 415864107 1,125,000 30,000 SOLE SOLE HARTE HANKS INC COMMON 416196103 1,522,755 74,100 SOLE SOLE HARTFORD FINANCIAL SERVICES GROUP INC COMMON 416515104 1,386,127 23,308 SOLE SOLE HARVARD BIOSCIENCE INC COMMON 416906105 252,109 45,100 SOLE SOLE HASBRO INC COMMON 418056107 221,109 16,306 SOLE SOLE HEALTHSOUTH CORP COMMON 421924101 471,925 36,898 SOLE SOLE HEALTH MGMT ASSOC CL A 421933102 465,183 23,086 SOLE SOLE
4 THE MANUFACTURERS LIFE INSURANCE COMPANY AS AT JUNE 30, 2002
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8 INVESTMENT AUTHORITY TITLE OF FAIR DESCRIPTION (SHARES) ISSUER CLASS CUSIP MRKT VALUE SHARES (a) SOLE (A) SOLE HEINZ (H.J.) CO COMMON 423074103 2,390,335 58,159 SOLE SOLE HERLEY INDUSTRIES INC COMMON 427398102 1,264,116 59,600 SOLE SOLE HERSHEY FOODS CORP COMMON 427866108 807,438 12,919 SOLE SOLE HEWLETT-PACKARD CO COMMON 428236103 6,677,711 437,023 SOLE SOLE HILTON HOTELS CORP COMMON 432848109 486,639 35,010 SOLE SOLE HOLLYWOOD ENTERTAINMENT CORP COMMON 436141105 1,240,800 60,000 SOLE SOLE HOME DEPOT INC COMMON 437076102 15,071,274 410,326 SOLE SOLE HONEYWELL INTERNATIONAL INC COMMON 438516106 3,453,139 98,017 SOLE SOLE HOOPER HOLMES INC COMMON 439104100 600,000 75,000 SOLE SOLE HOUSEHOLD INTL COMMON 441815107 6,827,587 137,376 SOLE SOLE HOUSTON EXPLORATION C COMMON 442120101 580,000 20,000 SOLE SOLE HUMANA INC COMMON 444859102 250,580 16,032 SOLE SOLE HUNTINGTON BANCSHARES INC COMMON 446150104 460,914 23,734 SOLE SOLE HYPERION SOLUTIONS CORP COMMON 44914M104 610,950 33,500 SOLE SOLE IMS HEALTH INC COMMON 449934108 1,404,480 78,244 SOLE SOLE ITT EDUCATIONAL SERVICES INC COMMON 45068B109 1,199,000 55,000 SOLE SOLE ILLINOIS TOOL WKS INC COMMON 452308109 1,971,275 28,862 SOLE SOLE IMMUNEX CORP COMMON 452528102 1,155,872 51,740 SOLE SOLE INCO LTD COMMON 453258402 389,046 17,184 SOLE SOLE INTEGRA LIFESCIENCES HOLDING COM NEW 457985208 913,500 42,000 SOLE SOLE INTEL CORP COMMON 458140100 15,715,379 860,174 SOLE SOLE INTER-TEL INC COMMON 458372109 1,907,765 111,500 SOLE SOLE INTERCEPT INC COMMON 45845L107 410,256 19,800 SOLE SOLE INTERMAGNETICS GENERAL CORP COMMON 458771102 799,920 39,600 SOLE SOLE INTERNATIONAL BUSINESS MACHINES COMMON 459200101 11,777,040 163,570 SOLE SOLE INTERNATIONAL PAPER CO COMMON 460146103 1,997,010 45,824 SOLE SOLE INTERPUBLIC GROUP OF COS INC COMMON 460690100 887,894 35,860 SOLE SOLE INTUIT INC COMMON 461202103 1,820,001 36,605 SOLE SOLE INVESTORS FINANCIAL SVCS CP COMMON 461915100 1,006,200 30,000 SOLE SOLE ISHARES MSCI EMU MSCI AUSTRALIA 464286608 1,005,424 19,100 SOLE SOLE ISHARES S&P 500/BARRA GROWTH INDEX FUND S&P/BAR GRW 464287309 1,366,369 27,570 SOLE SOLE ISHARES MSCI EAFE INDEX MSCI EAFE IDX 464287465 4,896,115 41,300 SOLE SOLE JDS UNIPHASE CORP COMMON 46612J101 338,463 126,765 SOLE SOLE JDA SOFTWARE GROUP INC COMMON 46612K108 2,243,844 79,400 SOLE SOLE JP MORGAN CHASE & CO COMMON 46625H100 10,130,547 298,660 SOLE SOLE JABIL CIRCUIT INC COMMON 466313103 397,797 18,844 SOLE SOLE JEFFERSON PILOT CORP COMMON 475070108 675,766 14,378 SOLE SOLE JOHNSON + JOHNSON COMMON 478160104 26,019,940 497,894 SOLE SOLE JONES APPAREL GROUP INC COMMON 480074103 447,788 11,941 SOLE SOLE KLA-TENCOR CORPORATION COMMON 482480100 1,653,408 37,586 SOLE SOLE KELLOGG CO COMMON 487836108 1,377,849 38,423 SOLE SOLE KEYCORP COMMON 493267108 1,097,542 40,203 SOLE SOLE KEYSPAN CORP COMMON 49337W100 501,498 13,320 SOLE SOLE KIMBERLY-CLARK CORP COMMON 494368103 5,827,876 93,998 SOLE SOLE KINDER MORGAN INC COMMON 49455P101 404,533 10,640 SOLE SOLE KING PHARMACEUTICALS INC COMMON 495582108 519,293 23,339 SOLE SOLE KNIGHT TRANSPORTATION INC COMMON 499064103 405,825 17,500 SOLE SOLE KOHLS CORPORATION COMMON 500255104 9,540,551 136,138 SOLE SOLE KONINKLIJKE AHOLD NV SPON ADR NEW 500467303 636,300 30,300 SOLE SOLE KRISPY KREME DOUGHNUTS INC COMMON 501014104 643,800 20,000 SOLE SOLE KROGER CO COMMON 501044101 3,536,509 177,714 SOLE SOLE LSI LOGIC CORP COMMON 502161102 306,093 34,982 SOLE SOLE L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 3,682,800 68,200 SOLE SOLE LAFARGE NORTH AMERICA INC COMMON 505862102 878,750 25,000 SOLE SOLE LEGGETT & PLATT INC COMMON 524660107 435,708 18,620 SOLE SOLE LEHMAN BROS HLDG COMMON 524908100 1,420,517 22,721 SOLE SOLE LEXMARK INTERNATIONAL INC CL A 529771107 674,886 12,406 SOLE SOLE LILLY ELI & CO COMMON 532457108 6,020,869 106,753 SOLE SOLE LIMITED BRANDS INC COMMON 532716107 3,908,699 183,507 SOLE SOLE LINCOLN NATIONAL CORP COMMON 534187109 757,890 18,045 SOLE SOLE LINEAR TECHNOLOGY INC COMMON 535678106 2,797,741 89,015 SOLE SOLE LOCAL FINANCIAL CORP COMMON 539553107 1,078,091 66,100 SOLE SOLE
5 THE MANUFACTURERS LIFE INSURANCE COMPANY AS AT JUNE 30, 2002
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8 INVESTMENT AUTHORITY TITLE OF FAIR DESCRIPTION (SHARES) ISSUER CLASS CUSIP MRKT VALUE SHARES (a) SOLE (A) SOLE LOCKHEED MARTIN CORPORATION COMMON 539830109 8,166,181 117,499 SOLE SOLE LOEWS CORP COMMON 540424108 966,750 18,244 SOLE SOLE LOWE'S COMPANIES INC COMMON 548661107 7,349,579 161,885 SOLE SOLE LUCENT TECHNOLOGIES INC COMMON 549463107 1,129,270 680,283 SOLE SOLE MBIA INC COMMON 55262C100 794,360 14,052 SOLE SOLE MBNA CORP COMMON 55262L100 7,101,419 214,739 SOLE SOLE MGIC INVESTMENT CORP COMMON 552848103 688,373 10,153 SOLE SOLE MPS GROUP INC COMMON 553409103 1,105,000 130,000 SOLE SOLE MRO SOFTWARE INC COMMON 55347W105 341,400 30,000 SOLE SOLE MADDEN STEVEN LTD COMMON 556269108 991,450 50,000 SOLE SOLE MANPOWER INC WIS COMMON 56418H100 848,925 23,100 SOLE SOLE MARATHON OIL CORP COMMON 565849106 4,832,730 178,198 SOLE SOLE MARSH & MCLENNAN COS COMMON 571748102 8,911,833 92,255 SOLE SOLE MARSHALL & ILSLEY CORP COMMON 571834100 603,877 19,524 SOLE SOLE MARRIOTT INTL INC CL A 571903202 1,662,937 43,704 SOLE SOLE MASCO CORPORATION COMMON 574599106 7,429,306 274,043 SOLE SOLE MATSUSHITA ELEC INDL LTD ADR COMMON 576879209 691,500 50,000 SOLE SOLE MATTEL INC COMMON 577081102 859,411 40,769 SOLE SOLE MAXIM INTEGRATED PRODUCTS COMMON 57772K101 1,176,578 30,696 SOLE SOLE MAY DEPARTMENT STORES CO COMMON 577778103 931,458 28,286 SOLE SOLE MCCORMICK & CO INC COM NON VTG 579780206 561,350 21,800 SOLE SOLE MCDONALD'S CORP COMMON 580135101 3,473,489 122,091 SOLE SOLE MCGRAW HILL COS INC COMMON 580645109 6,673,027 111,776 SOLE SOLE MCKESSON CORP COMMON 58155Q103 5,953,656 182,069 SOLE SOLE MEADWESTVACO CORP COMMON 583334107 627,404 18,695 SOLE SOLE MEDIMMUNE INC COMMON 584699102 626,894 23,746 SOLE SOLE MEDTRONIC INC COMMON 585055106 6,426,386 149,974 SOLE SOLE MELLON FINANCIAL CORP COMMON 58551A108 1,386,189 44,104 SOLE SOLE MERCK + CO INC COMMON 589331107 12,458,200 246,015 SOLE SOLE MEREDITH CORP COMMON 589433101 671,125 17,500 SOLE SOLE MERRILL LYNCH & CO COMMON 590188108 11,829,969 292,098 SOLE SOLE MESA AIR GROUP INC COMMON 590479101 690,000 75,000 SOLE SOLE METLIFE INC COMMON 59156R108 2,618,726 90,928 SOLE SOLE MICROSOFT CORP COMMON 594918104 35,196,647 644,859 SOLE SOLE MICROCHIP TECHNOLOGY INC COMMON 595017104 1,533,337 55,900 SOLE SOLE MICRON TECHNOLOGY INC COMMON 595112103 3,929,757 194,350 SOLE SOLE MINERALS TECHNOLOGIES INC COMMON 603158106 808,848 16,400 SOLE SOLE MIRANT CORP COMMON 604675108 278,174 38,106 SOLE SOLE MOLEX INC COMMON 608554101 620,573 18,508 SOLE SOLE MONOLITHIC SYSTEMS TECHNOLOGY COMMON 609842109 1,113,000 100,000 SOLE SOLE MOODY'S CORPORATION COMMON 615369105 738,987 14,854 SOLE SOLE MORGAN STANLEY COMMON 617446448 7,298,054 169,407 SOLE SOLE MOTOROLA INC COMMON 620076109 5,616,142 386,977 SOLE SOLE MYRIAD GENETICS INC COMMON 62855J104 406,800 20,000 SOLE SOLE NASDAQ-100 INDEX TRCKNG STCK UNIT SER 1 631100104 1,667,790 63,900 SOLE SOLE NASH FINCH CO COMMON 631158102 431,460 13,500 SOLE SOLE NATIONAL CITY CORP COMMON 635405103 1,912,108 57,507 SOLE SOLE NATIONAL SEMICONDUCTOR COMMON 637640103 489,677 16,787 SOLE SOLE NDCHEALTH CORP COMMON 639480102 1,685,160 60,400 SOLE SOLE NETWORK APPLIANCE INC COMMON 64120L104 2,443,964 196,859 SOLE SOLE NEW YORK TIMES CO CL A 650111107 740,828 14,385 SOLE SOLE NEWELL RUBBERMAID INC COMMON 651229106 3,718,884 106,072 SOLE SOLE NEWMONT MNG CORP COMMON 651639106 2,295,660 87,188 SOLE SOLE NEXTEL COMMUNICATIONS INC CL A 65332V103 243,193 75,761 SOLE SOLE NIKE INC CL B 654106103 4,175,794 77,834 SOLE SOLE NISOURCE INC COMMON 65473P105 426,558 19,540 SOLE SOLE NOKIA CORP SPNSRD ADR 654902204 731,240 50,500 SOLE SOLE NORDSTORM INC COMMON 655664100 286,908 12,667 SOLE SOLE NORFOLK SOUTHERN CORP COMMON 655844108 853,043 36,486 SOLE SOLE NORTEL NETWORKS CORP COMMON 656568102 441,809 304,696 SOLE SOLE NORTHERN BORDER PARTNERS-LP UNIT LTD PARTN 664785102 593,948 16,600 SOLE SOLE NORTHERN TR CORP COMMON 665859104 928,653 21,077 SOLE SOLE
6 THE MANUFACTURERS LIFE INSURANCE COMPANY AS AT JUNE 30, 2002
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8 INVESTMENT AUTHORITY TITLE OF FAIR DESCRIPTION (SHARES) ISSUER CLASS CUSIP MRKT VALUE SHARES (a) SOLE (A) SOLE NORTHROP GRUMMAN COMMON 666807102 1,312,500 10,500 SOLE SOLE NOVATEL WIRELESS INC COMMON 66987M109 455,667 1,380,809 SOLE SOLE NOVELLUS SYSTEMS INC COMMON 670008101 459,000 13,500 SOLE SOLE NVIDIA CORP COMMON 67066G104 235,555 13,711 SOLE SOLE OCCIDENTAL PETROLEUM CORP COMMON 674599105 3,368,207 112,311 SOLE SOLE OFFICE DEPOT INC COMMON 676220106 491,686 29,267 SOLE SOLE OMNICOM GROUP COMMON 681919106 805,301 17,583 SOLE SOLE OMNIVISION TECHNOLOGIES COMMON 682128103 753,375 52,500 SOLE SOLE ORACLE CORP COMMON 68389X105 8,315,598 878,099 SOLE SOLE ORTHODONTIC CENTERS OF AMERICA COMMON 68750P103 1,014,200 44,000 SOLE SOLE OWENS & MINOR INC COMMON 690732102 1,881,152 95,200 SOLE SOLE P G & E CORP COMMON 69331C108 656,348 36,688 SOLE SOLE PMC - SIERRA INC COMMON 69344F106 575,667 62,100 SOLE SOLE PNC FINANCIAL SERVICES GROUP COMMON 693475105 2,409,062 46,080 SOLE SOLE P.P.G. INDUSTRIES INC COMMON 693506107 986,686 15,940 SOLE SOLE PPL CORPORATION COMMON 69351T106 456,868 13,811 SOLE SOLE PSS WORLD MEDICAL INC COMMON 69366A100 486,000 60,000 SOLE SOLE PACCAR INC COMMON 693718108 482,120 10,861 SOLE SOLE PACTIV CORPORATION COMMON 695257105 357,524 15,022 SOLE SOLE PALL CORP COMMON 696429307 240,513 11,591 SOLE SOLE PARADYNE NETWORKS INC COMMON 69911G107 1,221,581 308,480 SOLE SOLE PARKER HANNIFIN CORP COMMON 701094104 529,943 11,089 SOLE SOLE PAYCHEX INC COMMON 704326107 1,108,104 35,414 SOLE SOLE JC PENNY CO INC COMMON 708160106 548,034 24,888 SOLE SOLE PEOPLESOFT INC COMMON 712713106 428,217 28,778 SOLE SOLE PEPSI BOTTLING GROUP INC COMMON 713409100 4,091,133 132,829 SOLE SOLE PEPSICO INC COMMON 713448108 13,160,287 273,035 SOLE SOLE PEROT SYSTEMS CORP CL A 714265105 653,400 60,000 SOLE SOLE PETSMART INC COMMON 716768106 962,400 60,000 SOLE SOLE PHARMACYCLICS INC COMMON 716933106 532,800 120,000 SOLE SOLE PFIZER INC COMMON 717081103 28,943,005 826,943 SOLE SOLE PHARMACIA CORPORATION COMMON 71713U102 10,066,186 268,790 SOLE SOLE PHILIP MORRIS COS INC COMMON 718154107 17,990,918 411,880 SOLE SOLE PHILLIPS PETROLEUM CO COMMON 718507106 2,135,048 36,261 SOLE SOLE PHOENIX COMPANIES INC COMMON 71902E109 5,620,605 306,300 SOLE SOLE PHOTRONICS INC COMMON 719405102 757,600 40,000 SOLE SOLE PIER 1 IMPORTS INC COMMON 720279108 1,260,000 60,000 SOLE SOLE PITNEY BOWES INC COMMON 724479100 1,638,410 41,249 SOLE SOLE PLACER DOME INC COMMON 725991020 347,387 30,989 SOLE SOLE PLUM CREEK TIMBER CO COMMON 729251108 529,974 17,263 SOLE SOLE POWER INTEGRATIONS INC COMMON 739276103 1,252,930 70,000 SOLE SOLE PRAECIS PHARMACEUTICALS INC COMMON 739421105 407,160 117,000 SOLE SOLE PRAXAIR INC COMMON 74005P104 5,634,960 98,911 SOLE SOLE T ROWE PRICE GROUP INC COMMON 74144T108 383,775 11,672 SOLE SOLE PROCTER & GAMBLE CO COMMON 742718109 13,601,997 152,318 SOLE SOLE PROGRESS ENERGY INC COMMON 743263105 1,080,872 20,782 SOLE SOLE PROGRESS SOFTWARE CORP COMMON 743312100 1,469,996 99,600 SOLE SOLE PROGRESSIVE CORP COMMON 743315103 1,210,858 20,931 SOLE SOLE PUBLIC SVC ENTERPRISE COMMON 744573106 851,495 19,665 SOLE SOLE QUALCOMM INC COMMON 747525103 5,893,609 214,391 SOLE SOLE QWEST COMMUNICATIONS INTL COMMON 749121109 443,484 158,387 SOLE SOLE R G FINANCIAL CORP CL B 749136107 2,499,034 105,400 SOLE SOLE RPM INC OHIO COMMON 749685103 457,500 30,000 SOLE SOLE RADIOSHACK CORP COMMON 750438103 508,435 16,914 SOLE SOLE RAYTHEON COMPANY COM NEW 755111507 2,741,619 67,279 SOLE SOLE REGAL BELOIT COMMON 758750103 539,682 22,200 SOLE SOLE REGIS CORP COMMON 758932107 702,494 26,000 SOLE SOLE REGIONS FINANCIAL CORP COMMON 758940100 758,045 21,566 SOLE SOLE RELIANT ENERGY INC COMMON 75952J108 481,853 28,512 SOLE SOLE REPUBLIC BANCORP COMMON 760282103 797,796 53,400 SOLE SOLE RESPIRONICS INC COMMON 761230101 629,925 18,500 SOLE SOLE REUTERS GROUP PLC COMMON 76132M102 563,658 17,500 SOLE SOLE
7 THE MANUFACTURERS LIFE INSURANCE COMPANY AS AT JUNE 30, 2002
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8 INVESTMENT AUTHORITY TITLE OF FAIR DESCRIPTION (SHARES) ISSUER CLASS CUSIP MRKT VALUE SHARES (a) SOLE (A) SOLE ROBERT HALF INTL COMMON 770323103 386,803 16,601 SOLE SOLE ROCKWELL AUTOMATION INC COMMON 773903109 346,034 17,319 SOLE SOLE ROCKWELL COLLINS INC COMMON 774341101 474,393 17,301 SOLE SOLE ROHM & HAAS & CO COMMON 775371107 844,824 20,865 SOLE SOLE ROYAL DUTCH PETRO NY REG GLD 1.25 780257804 11,150,446 201,745 SOLE SOLE RUBY TUESDAY INC COMMON 781182100 2,514,240 129,600 SOLE SOLE RUDOLPH TECHNOLOGIES INC COMMON 781270103 737,928 29,600 SOLE SOLE SBC COMMUNICATIONS INC COMMON 78387G103 9,731,208 319,056 SOLE SOLE SLM CORP COMMON 78442P106 1,443,229 14,894 SOLE SOLE S & P 500 DEPOSITORY RECEIPT UNIT SER 1 78462F103 4,337,615 43,832 SOLE SOLE SABRE HOLDINGS CORP CL A 785905100 455,448 12,722 SOLE SOLE SAFECO CORP. COMMON 786429100 373,028 12,076 SOLE SOLE SAFEWAY INC COMMON 786514208 1,392,538 47,706 SOLE SOLE ST. PAUL COMPANIES COMMON 792860108 767,580 19,722 SOLE SOLE SANMINA-SCI CORP COMMON 800907107 311,537 49,372 SOLE SOLE SARA LEE CORP COMMON 803111103 1,537,597 74,496 SOLE SOLE SCHERING-PLOUGH CORP COMMON 806605101 3,420,679 139,052 SOLE SOLE SCHLUMBERGER LTD COMMON 806857108 3,941,945 84,773 SOLE SOLE SCHULMAN (A.) INC COMMON 808194104 1,072,450 50,000 SOLE SOLE SCHWAB CHARLES CORP COMMON 808513105 1,454,421 129,859 SOLE SOLE SCIENTIFIC-ATLANTA INC COMMON 808655104 673,529 40,944 SOLE SOLE SEALED AIR CORP NEW COMMON 81211K100 805,400 20,000 SOLE SOLE SEARS ROEBUCK & CO COMMON 812387108 1,666,358 30,688 SOLE SOLE SELECT MEDICAL CORP COMMON 816196109 626,400 40,000 SOLE SOLE SEMTECH CORPORATION COMMON 816850101 4,472,250 167,500 SOLE SOLE SEMPRA ENERGY COMMON 816851109 431,579 19,502 SOLE SOLE SENSIENT TECHNOLOGIES CORP COMMON 81725T100 311,812 13,700 SOLE SOLE SERENA SOFTWARE INC COMMON 817492101 856,081 62,500 SOLE SOLE SHERWIN WILLIAMS CO COMMON 824348106 443,293 14,811 SOLE SOLE SICOR INC COMMON 825846108 1,297,800 70,000 SOLE SOLE SIEBEL SYSTEMS INC COMMON 826170102 3,794,422 266,837 SOLE SOLE SIMON PROPERTY GROUP INC COMMON 828806109 608,413 16,515 SOLE SOLE SIX CONTINENTS PLC SPSRD ADR 830018107 522,000 50,000 SOLE SOLE SKYWEST INC COMMON 830879102 584,750 25,000 SOLE SOLE SOLECTRON CORP COMMON 834182107 479,885 78,030 SOLE SOLE SONIC AUTOMOTIVE INC COMMON 83545G102 643,750 25,000 SOLE SOLE SONICWALL INC COMMON 835470105 301,200 60,000 SOLE SOLE SONY CORP COMMON 835699307 796,500 15,000 SOLE SOLE SOUTHERN CO COMMON 842587107 1,812,620 66,154 SOLE SOLE SOUTHTRUST CORPORTATION COMMON 844730101 3,083,022 118,033 SOLE SOLE SOUTHWEST AIRLINES COMMON 844741108 1,176,222 72,786 SOLE SOLE SPARTECH CORP COMMON 847220209 727,041 26,700 SOLE SOLE SPECTRALINK CORP COMMON 847580107 957,600 90,000 SOLE SOLE SPORTS AUTHORITY INC COMMON 849176102 681,600 60,000 SOLE SOLE SPRINT CORP (FON GROUP) COM FON GRP 852061100 891,346 84,010 SOLE SOLE SPRINT CORP (PCS GROUP) PCS COM SER 1 852061506 418,794 93,690 SOLE SOLE STAPLES INC COMMON 855030102 6,547,650 332,368 SOLE SOLE STARBUCKS CORP COMMON 855244109 895,271 36,027 SOLE SOLE STARWOOD HOTELS & RESORTS WORLDWIDE COMMON 85590A203 618,891 18,817 SOLE SOLE STATE STREET CORPORATION COMMON 857477103 2,161,245 48,350 SOLE SOLE STATION CASINOS INC COMMON 857689103 1,785,000 100,000 SOLE SOLE STERLING BANCHARES INC TX COMMON 858907108 1,004,360 68,000 SOLE SOLE STILWELL FINANCIAL INC COMMON 860831106 385,840 21,200 SOLE SOLE STRYKER CORP COMMON 863667101 2,645,802 49,445 SOLE SOLE SUN MICROSYSTEMS INC COMMON 866810104 1,543,676 308,119 SOLE SOLE SUNRISE ASSISTED LIVING INC COMMON 86768K106 469,000 17,500 SOLE SOLE SUNTRUST BKS INC COMMON 867914103 1,858,101 27,438 SOLE SOLE SUPERVALU INC COMMON 868536103 307,336 12,529 SOLE SOLE SYNOPSYS INC COMMON 871607107 1,874,502 34,200 SOLE SOLE SYNOVUS FINANCIAL COMMON 87161C105 757,130 27,512 SOLE SOLE SYSCO CORP COMMON 871829107 3,921,667 144,073 SOLE SOLE TECO ENERGY INC COMMON 872375100 328,705 13,281 SOLE SOLE
8 THE MANUFACTURERS LIFE INSURANCE COMPANY AS AT JUNE 30, 2002
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8 INVESTMENT AUTHORITY TITLE OF FAIR DESCRIPTION (SHARES) ISSUER CLASS CUSIP MRKT VALUE SHARES (a) SOLE (A) SOLE TJX COS INC COMMON 872540109 2,088,543 106,504 SOLE SOLE TRW INC COMMON 872649108 689,971 12,109 SOLE SOLE TMP WORLDWIDE INC COMMON 872941109 226,567 10,538 SOLE SOLE TXU CORPORATION COMMON 873168108 1,296,019 25,141 SOLE SOLE TARGET CORP COMMON 87612E106 8,748,751 229,626 SOLE SOLE TELEDYNE TECHNOLOGIES COMMON 879360105 1,610,200 77,600 SOLE SOLE TELEFONICA S A COMMON 879382208 646,349 26,010 SOLE SOLE TELLABS INC COMMON 879664100 239,977 38,706 SOLE SOLE TENET HEALTHCARE CORP COMMON 88033G100 2,216,047 30,972 SOLE SOLE TERADYNE INC COMMON 880770102 1,579,435 67,210 SOLE SOLE TEXAS INSTRUMENTS INC COMMON 882508104 8,347,780 352,227 SOLE SOLE TEXTRON INC COMMON 883203101 627,100 13,371 SOLE SOLE THERMO ELECTRON CORP COMMON 883556102 281,391 17,054 SOLE SOLE 3M CO COMMON 88579Y101 9,266,451 75,337 SOLE SOLE TIBCO SOFTWARE INC COMMON 88632Q103 556,000 100,000 SOLE SOLE TIDEWATER INC COMMON 886423102 572,808 17,400 SOLE SOLE TIFFANY AND CO COMMON 886547108 485,126 13,782 SOLE SOLE TITAN CORP COMMON 888266103 1,508,925 82,500 SOLE SOLE TORCHMARK CORP COMMON 891027104 452,021 11,833 SOLE SOLE TOYS R US INC COMMON 892335100 326,182 18,671 SOLE SOLE TRAVELERS PROPERTY CASUALTY CL A 89420G109 846,060 47,800 SOLE SOLE TRIBUNE CO COMMON 896047107 1,229,658 28,268 SOLE SOLE TUESDAY MORNING CORP COMMON 899035505 716,416 38,600 SOLE SOLE TYCO INTERNATIONAL LTD COMMON 902124106 5,486,019 406,071 SOLE SOLE UST INC COMMON 902911106 902,428 26,542 SOLE SOLE US BANCORP COMMON 902973304 9,170,386 392,736 SOLE SOLE UNILEVER N V NY SHS NEW 904784709 3,511,642 54,192 SOLE SOLE UNION PACIFIC CORP COMMON 907818108 1,498,027 23,673 SOLE SOLE UNION PLANTERS CORP COMMON 908068109 629,597 19,450 SOLE SOLE UNISYS CORP COMMON 909214108 270,432 30,048 SOLE SOLE UNITED NATURAL FOODS INC COMMON 911163103 838,500 43,000 SOLE SOLE UNITED PARCEL SERVICE CL B CL B 911312106 1,216,475 19,700 SOLE SOLE UNITED TECHNOLOGIES CORP COMMON 913017109 6,547,937 96,435 SOLE SOLE UNITEDHEALTH GROUP INC COMMON 91324P102 10,439,813 114,034 SOLE SOLE UNIVERSAL CORP COMMON 913456109 532,150 14,500 SOLE SOLE UNIVISION COMMUNICATIONS CL A 914906102 628,345 20,011 SOLE SOLE UNOCAL CORPORATION COMMON 915289102 852,612 23,081 SOLE SOLE UNUMPROVIDENT CORP COMMON 91529Y106 581,278 22,840 SOLE SOLE URBAN OUTFITTERS INC COMMON 917047102 1,215,200 35,000 SOLE SOLE UTSTARCOM INC COMMON 918076100 203,717 10,100 SOLE SOLE V.F. CORP COMMON 918204108 414,214 10,564 SOLE SOLE VERITAS SOFTWARE CORP COMMON 923436109 3,888,280 196,477 SOLE SOLE VERIZON COMMUNICATIONS COMMON 92343V104 11,753,631 292,743 SOLE SOLE VIACOM INC CL B 925524308 10,906,723 245,813 SOLE SOLE VICAL INC COMMON 925602104 398,640 75,500 SOLE SOLE VIRAGE LOGIC CORPORATION COMMON 92763R104 846,300 65,000 SOLE SOLE VODAFONE GROUP PLC NEW SPSRD ADR 92857W100 2,645,370 193,800 SOLE SOLE WACHOVIA CORP COMMON 929903102 4,934,269 129,237 SOLE SOLE WAL-MART STORES INC COMMON 931142103 23,282,707 423,245 SOLE SOLE WALGREEN COMPANY COMMON 931422109 3,737,298 96,746 SOLE SOLE WASHINGTON MUTUAL COMMON 939322103 15,679,123 422,504 SOLE SOLE WASTE MANAGEMENT INC COMMON 94106L109 1,553,830 59,648 SOLE SOLE WATERS CORPORATION COMMON 941848103 796,942 29,848 SOLE SOLE WATSON PHARMACEUTICALS INC. COMMON 942683103 252,927 10,009 SOLE SOLE WELLPOINT HEALTH ENTWORKS COMMON 94973H108 1,068,565 13,733 SOLE SOLE WELLS FARGO COMPANY COMMON 949746101 12,177,646 243,261 SOLE SOLE WET SEAL INC CL A 961840105 546,750 22,500 SOLE SOLE WEYERHAEUSER CO COMMON 962166104 1,320,673 20,684 SOLE SOLE WILLIAMS COS INC COMMON 969457100 713,661 119,142 SOLE SOLE WINN DIXIE STORES INC COMMON 974280109 207,129 13,286 SOLE SOLE WRIGLEY (WM) JR. CO COMMON 982526105 1,181,058 21,338 SOLE SOLE WYETH COMMON 983024100 12,994,099 253,791 SOLE SOLE
9 THE MANUFACTURERS LIFE INSURANCE COMPANY AS AT JUNE 30, 2002
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8 INVESTMENT AUTHORITY TITLE OF FAIR DESCRIPTION (SHARES) ISSUER CLASS CUSIP MRKT VALUE SHARES (a) SOLE (A) SOLE XTO ENERGY INC COMMON 98385X106 2,296,900 111,500 SOLE SOLE XCEL ENERGY INC COMMON 98389B100 557,921 33,269 SOLE SOLE XILINX INC COMMON 983919101 2,519,248 112,316 SOLE SOLE XEROX CORP COMMON 984121103 476,853 68,415 SOLE SOLE YAHOO! INC COMMON 984332106 3,720,789 252,086 SOLE SOLE YUM! BRANDS INC COMMON 988498101 812,975 27,794 SOLE SOLE ZIMMER HOLDINGS INC COMMON 98956P102 655,217 18,374 SOLE SOLE ACE LTD ORD G0070K103 783,364 24,790 SOLE SOLE COOPER INDUSTRIES LTD CL A G24182100 573,780 14,600 SOLE SOLE EVEREST RE GROUP LTD COMMON G3223R108 2,422,635 43,300 SOLE SOLE GARMIN LTD ORD G37260109 1,102,500 50,000 SOLE SOLE INGERSOLL-RAND CO CL A G4776G101 726,907 15,920 SOLE SOLE MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,146,131 107,900 SOLE SOLE NOBLE CORP SHARES G65422100 487,557 12,631 SOLE SOLE TRANSOCEAN INC ORD G90078109 5,779,291 185,531 SOLE SOLE XL CAPITAL LTD CL A G98255105 4,802,659 56,702 SOLE SOLE XOMA LTD ORD G9825R107 1,258,845 315,500 SOLE SOLE ECTEL LTD ORD M29925100 986,000 85,000 SOLE SOLE VERISITY LTD ORD M97385112 788,970 45,500 SOLE SOLE QIAGNE N V IRD N72482107 466,000 40,000 SOLE SOLE PANAMERICAN BEVERAGES INC CL A P74823108 570,000 40,000 SOLE SOLE GRAND TOTAL 1,548,258,670 57,076,185
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