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Previous: CAREDATA COM INC, 8-K, 1999-06-03 |
Next: PVF CAPITAL CORP, 8-K, 1999-06-03 |
<PAGE> 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: March 31, 1999
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:
<TABLE>
<S> <C> <C>
/s/ LESLIE LAWLESS Toronto, Ontario, Canada June 02, 1999
------------------ ------------------------ -------------
[Signature] [City, Province, Country] [Date]
</TABLE>
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).
<PAGE> 2
FORM 13F SUMMARY PAGE
Report Summary:
<TABLE>
<S> <C>
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 500
Form 13F Information Table Value Total: 3,402,301,470
</TABLE>
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
<PAGE> 3
<TABLE>
<CAPTION>
FORM 13F THE MANUFACTURERS LIFE INSURANCE COMPANY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
SHARES OR
NAME OF ISSUER TITLE OF CUSIP FAIR MARKET PRINCIPAL
- -------------- -------- ----- ----------- ---------
CLASS NUMBER VALUE AMOUNT
----- ------ ----- ------
<S> <C> <C> <C> <C>
3 COM CORP COMMON 885535 10 4 3,804,791 163,205
A T & T CORP COMMON 001957 10 9 44,513,763 557,726
ABBOTT LABS COMMON 002824 10 0 12,806,508 273,568
ABERCROMBIE & FITCH CO CL A 002896 20 7 5,069,206 55,100
ACCLAIM ENTMT INC COM PAR $.02 004325 20 5 1,610,538 180,200
ACT NETWORKS INC COMMON 000975 10 2 1,828,750 95,000
ACTUATE SOFTWARE CORP COMMON 00508B 10 2 1,221,000 37,000
ADAPTEC INC COMMON 00651F 10 8 1,496,500 65,600
ADVANCE PARADIGM, INC COMMON 007491 10 3 638,750 10,000
ADVANCED RADIO TELECOM CORP COMMON 00754U 10 1 593,560 53,960
ADVANTAGE LEARNING SYSTEMS COMMON 00757K 10 0 698,906 22,500
AETNA INC COMMON 008117 10 3 2,785,065 33,555
AFFILIATED MANAGERS GROUP COMMON 008252 10 8 442,000 17,000
AFLAC INC COMMON 001055 10 2 4,981,031 91,500
AIR PRODS & CHEMS INC COMMON 009158 10 6 1,089,150 31,800
AIRTOUCH COMM. INC COMMON 00949T 10 0 29,907,563 309,522
AK STL HLDG CORP COMMON 001547 10 8 2,502,181 110,900
ALBERTSONS INC COMMON 013104 10 4 10,222,874 188,174
ALCAN ALUMINIUM LTD COMMON 013716 10 5 611,756 23,700
ALCOA INC COMMON 013817 10 1 6,669,723 161,935
ALLEGHENY TELEDYNE INC COMMON 017415 10 0 626,280 33,070
ALLERGAN INC COMMON 018490 10 2 4,723,193 53,749
ALLIED SIGNAL INC COMMON 019512 10 2 6,878,370 139,839
ALLSTATE CORP COMMON 020002 10 1 5,721,102 154,362
ALLTEL CORP COMMON 020039 10 3 3,150,561 50,510
AMEREN CORP COMMON 023608 10 2 2,106,142 58,200
AMERICA ONLINE INC DEL COMMON 02364J 10 4 11,241,434 76,729
AMERICAN ELECTRIC PWR INC COMMON 025537 10 1 587,382 14,800
AMERICAN EXPRESS CO COMMON 025816 10 9 20,818,338 177,015
AMERICAN FREIGHTWAYS CORP COMMON 02629V 10 8 364,363 28,300
AMERICAN GENERAL CORP COMMON 026351 10 6 3,921,986 55,631
AMERICAN HOME PRODS CORP COMMON 026609 10 7 23,027,508 352,912
AMERICAN INTL GRP INC COMMON 026874 10 7 74,076,114 614,103
AMERICAN MGMT SYS INC COMMON 027352 10 3 576,713 16,900
AMERICAN PWR CONVERSION COMMON 029066 10 7 1,620,000 60,000
AMERICAN STORES COMMON 030096 10 1 1,148,598 34,806
AMERITECH CORP NEW COMMON 030954 10 1 11,355,380 196,861
AMGEN INC COMMON 031162 10 0 25,950,702 346,587
AMP INC COMMON 031897 10 1 1,047,958 19,588
AMR CORP COMMON 001765 10 6 714,469 12,200
AMSOUTH BANCORPORATION COMMON 032165 10 2 4,474,152 98,333
AMVESCAP PLC SPSRD ADR 03235E 10 0 557,944 10,900
ANHEUSER BUSCH COS INC COMMON 035229 10 3 7,002,890 91,976
ANNTAYLOR STORES CORP COMMON 036115 10 3 1,555,400 35,200
ANTEC CORP COMMON 03664P 10 5 2,741,250 127,500
APEX PC SOLUTIONS INC COMMON 037945 10 2 459,938 33,000
APPLE COMPUTER INC COMMON 037833 10 0 1,441,956 40,124
APPLIED MATERIALS INC COMMON 038222 10 5 12,169,602 197,278
APRIA HEALTHCARE GROUP INC COMMON 037933 10 8 741,000 62,400
ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 1,368,351 93,162
ARM FINL GROUP INC CL A 001944 10 7 597,500 40,000
ASCEND COMMUNICATIONS INC COMMON 043491 10 9 21,709,625 259,413
ASSOCIATES FIRST CAP CORP CL A 046008 10 8 7,342,605 163,169
ASTEC INDS INC COMMON 046224 10 1 756,438 24,500
ATLANTIC RICHFIELD CO COMMON 048825 10 3 2,622,382 35,884
AURORA BIOSCIENCES CORP COMMON 051920 10 6 397,078 59,100
AUTOMATIC DATA PROCG INC COMMON 053015 10 3 4,057,522 98,067
AUTOZONE INC COMMON 053332 10 2 1,730,069 56,957
AVON PRODUCTS COMMON 054303 10 2 10,764,899 228,736
AWARE INC/MASS COMMON 05453N 10 0 658,000 14,000
BAKER HUGHES INC COMMON 057224 10 7 875,204 35,998
BALLANTYNE OMAHA INC COMMON 058516 10 5 1,989,615 265,282
BALTIMORE GAS & ELEC CO COMMON 059165 10 0 1,969,100 77,600
BANC ONE CORP COMMON 06423A 10 3 26,542,344 482,039
BANK AMERICA CORP COMMON 06605F 10 2 48,160,106 681,913
BANK BOSTON CORP COMMON 06605R 10 6 3,856,164 89,031
BANK NEW YORK INC COMMON 064057 10 2 3,273,936 91,100
BANK TOKYO MITSUBISHI LTD SPNSRD ADR 065379 10 9 871,875 62,000
BARRICK GOLD CORP COMMON 067901 10 8 871,178 51,058
BAXTER INTL INC COMMON 071813 10 9 1,777,710 26,935
BB&T CORPORATION COMMON 054937 10 7 437,326 12,085
BEBE STORES INC COMMON 075571 10 9 820,000 20,000
BECTON DICKINSON COMMON 075887 10 9 22,147,348 578,068
BELL ATLANTIC CORP COMMON 077853 10 9 26,830,836 519,095
BELLSOUTH CORP COMMON 079860 10 2 15,015,332 374,794
BEST BUY INC COMMON 086516 10 1 5,044,000 97,000
BESTFOODS COMMON 08658U 10 1 3,993,637 84,971
BINDVIEW DEV CORP COMMON 090327 10 7 622,500 20,000
BIOGEN INC COMMON 090597 10 5 5,006,888 43,800
BOB EVANS FARMS INC COMMON 096761 10 1 430,000 21,500
BOEING CO COMMON 097023 10 5 6,838,819 200,992
BOISE CASCADE CORP COMMON 097383 10 3 3,282,405 101,780
BOSTON BEER INC CL A 100557 10 7 468,875 60,500
BOSTON SCIENTIFIC CORP COMMON 101137 10 7 2,469,771 60,819
BP AMOCO P L C SPNSRD ADR 055622 10 4 8,126,157 80,457
BRINKER INTL INC COMMON 109641 10 0 3,107,825 120,400
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 34,870,166 543,547
BRITISH AMERN TOB PLC SPON ADR 110448 10 7 339,625 19,000
BROOKS AUTOMATION INC COMMON 11434A 10 0 380,375 17,000
BROOKTROUT TECHNOLOGY INC COMMON 114580 10 3 454,650 43,300
BROWN FORMAN CORP CL B 115637 20 9 1,895,863 32,900
</TABLE>
<TABLE>
<CAPTION>
FORM 13F THE MANUFACTURERS LIFE INSURANCE COMPANY
SEC. USE
ITEM 1 ITEM 6 ITEM 7 ITEM 8
INVESTMENT VOTING
DISCRETION AUTHORITY (SHARES)
NAME OF ISSUER (A) (B) (C) MANAGERS (A) (B) (C)
- -------------- --- --- --- -------- --- --- ---
SOLE SHARED SHARED SOLE SHARED SHARED
---- ------ ------ ---- ------ ------
OTHERS OTHERS
<S> <C> <C> <C> <C> <C> <C> <C>
3 COM CORP SOLE SOLE
A T & T CORP SOLE SOLE
ABBOTT LABS SOLE SOLE
ABERCROMBIE & FITCH CO SOLE SOLE
ACCLAIM ENTMT INC SOLE SOLE
ACT NETWORKS INC SOLE SOLE
ACTUATE SOFTWARE CORP SOLE SOLE
ADAPTEC INC SOLE SOLE
ADVANCE PARADIGM, INC SOLE SOLE
ADVANCED RADIO TELECOM CORP SOLE SOLE
ADVANTAGE LEARNING SYSTEMS SOLE SOLE
AETNA INC SOLE SOLE
AFFILIATED MANAGERS GROUP SOLE SOLE
AFLAC INC SOLE SOLE
AIR PRODS & CHEMS INC SOLE SOLE
AIRTOUCH COMM. INC SOLE SOLE
AK STL HLDG CORP SOLE SOLE
ALBERTSONS INC SOLE SOLE
ALCAN ALUMINIUM LTD SOLE SOLE
ALCOA INC SOLE SOLE
ALLEGHENY TELEDYNE INC SOLE SOLE
ALLERGAN INC SOLE SOLE
ALLIED SIGNAL INC SOLE SOLE
ALLSTATE CORP SOLE SOLE
ALLTEL CORP SOLE SOLE
AMEREN CORP SOLE SOLE
AMERICA ONLINE INC DEL SOLE SOLE
AMERICAN ELECTRIC PWR INC SOLE SOLE
AMERICAN EXPRESS CO SOLE SOLE
AMERICAN FREIGHTWAYS CORP SOLE SOLE
AMERICAN GENERAL CORP SOLE SOLE
AMERICAN HOME PRODS CORP SOLE SOLE
AMERICAN INTL GRP INC SOLE SOLE
AMERICAN MGMT SYS INC SOLE SOLE
AMERICAN PWR CONVERSION SOLE SOLE
AMERICAN STORES SOLE SOLE
AMERITECH CORP NEW SOLE SOLE
AMGEN INC SOLE SOLE
AMP INC SOLE SOLE
AMR CORP SOLE SOLE
AMSOUTH BANCORPORATION SOLE SOLE
AMVESCAP PLC SOLE SOLE
ANHEUSER BUSCH COS INC SOLE SOLE
ANNTAYLOR STORES CORP SOLE SOLE
ANTEC CORP SOLE SOLE
APEX PC SOLUTIONS INC SOLE SOLE
APPLE COMPUTER INC SOLE SOLE
APPLIED MATERIALS INC SOLE SOLE
APRIA HEALTHCARE GROUP INC SOLE SOLE
ARCHER DANIELS MIDLAND CO SOLE SOLE
ARM FINL GROUP INC SOLE SOLE
ASCEND COMMUNICATIONS INC SOLE SOLE
ASSOCIATES FIRST CAP CORP SOLE SOLE
ASTEC INDS INC SOLE SOLE
ATLANTIC RICHFIELD CO SOLE SOLE
AURORA BIOSCIENCES CORP SOLE SOLE
AUTOMATIC DATA PROCG INC SOLE SOLE
AUTOZONE INC SOLE SOLE
AVON PRODUCTS SOLE SOLE
AWARE INC/MASS SOLE SOLE
BAKER HUGHES INC SOLE SOLE
BALLANTYNE OMAHA INC SOLE SOLE
BALTIMORE GAS & ELEC CO SOLE SOLE
BANC ONE CORP SOLE SOLE
BANK AMERICA CORP SOLE SOLE
BANK BOSTON CORP SOLE SOLE
BANK NEW YORK INC SOLE SOLE
BANK TOKYO MITSUBISHI LTD SOLE SOLE
BARRICK GOLD CORP SOLE SOLE
BAXTER INTL INC SOLE SOLE
BB&T CORPORATION SOLE SOLE
BEBE STORES INC SOLE SOLE
BECTON DICKINSON SOLE SOLE
BELL ATLANTIC CORP SOLE SOLE
BELLSOUTH CORP SOLE SOLE
BEST BUY INC SOLE SOLE
BESTFOODS SOLE SOLE
BINDVIEW DEV CORP SOLE SOLE
BIOGEN INC SOLE SOLE
BOB EVANS FARMS INC SOLE SOLE
BOEING CO SOLE SOLE
BOISE CASCADE CORP SOLE SOLE
BOSTON BEER INC SOLE SOLE
BOSTON SCIENTIFIC CORP SOLE SOLE
BP AMOCO P L C SOLE SOLE
BRINKER INTL INC SOLE SOLE
BRISTOL MYERS SQUIBB CO SOLE SOLE
BRITISH AMERN TOB PLC SOLE SOLE
BROOKS AUTOMATION INC SOLE SOLE
BROOKTROUT TECHNOLOGY INC SOLE SOLE
BROWN FORMAN CORP SOLE SOLE
</TABLE>
1
<PAGE> 4
<TABLE>
<CAPTION>
FORM 13F THE MANUFACTURERS LIFE INSURANCE COMPANY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
SHARES OR
NAME OF ISSUER TITLE OF CUSIP FAIR MARKET PRINCIPAL
- -------------- -------- ----- ----------- ---------
CLASS NUMBER VALUE AMOUNT
----- ------ ----- ------
<S> <C> <C> <C> <C>
BROWNING FERRIS INDS INC COMMON 115885 10 5 15,761,620 408,729
BRUNSWICK CORP COMMON 117043 10 9 556,640 29,200
BURLINGTON NORTHERN SANTA COMMON 12189T 10 4 2,286,029 69,537
BURLINGTON RES INC COMMON 122014 10 3 4,473,000 112,000
BUSINESS OBJECTS S A SPON ADR 12328X 10 7 1,157,813 39,000
CABLE & WIRELESS PUB LTD CO SPON ADR 126830 20 7 380,456 10,300
CABLETRON SYS INC COMMON 126920 10 7 371,735 45,400
CABLEVISION SYS CORP CL A 12686C 10 9 2,890,875 39,000
CADENCE DESIGN SYSTEM COMMON 127387 10 8 3,514,875 136,500
CALPINE CORP COMMON 131347 10 6 1,606,894 44,100
CAMPBELL SOUP CO COMMON 134429 10 9 3,202,991 78,721
CANON INC ADR 138006 30 9 656,563 27,500
CARDINAL HEALTH INC COMMON 14149Y 10 8 728,640 11,040
CARNIVAL CORP COMMON 143658 10 2 26,144,962 538,376
CAROLINA PWR & LT CO COMMON 144141 10 8 453,756 12,000
CATERPILLAR INC. DEL COMMON 149123 10 1 3,179,913 69,222
CBS CORP COMMON 12490K 10 7 4,940,948 120,975
CENDANT CORP COMMON 151313 10 3 1,840,723 115,903
CENTEX CORP COMMON 152312 10 4 2,943,041 88,181
CENTURY TEL ENTERPRISES INC COMMON 156686 10 7 3,386,050 48,200
CHAMPION INTL CORP COMMON 158525 10 5 870,536 21,200
CHASE MANHATTAN CORP COMMON 16161A 10 8 27,297,769 335,505
CHEVRON CORP COMMON 166751 10 7 10,434,790 117,669
CHICOS FAS INC COMMON 168615 10 2 1,251,300 58,200
CHILDRENS PL RETAIL STORES INC COMMON 168905 10 7 439,081 16,300
CHIRON CORP COMMON 170040 10 9 1,974,375 90,000
CHRIS CRAFT INDS INC COMMON 170520 10 0 1,052,660 23,072
CHURCH & DWIGHT INC COMMON 171340 10 2 460,475 11,300
CIGNA CORP COMMON 125509 10 9 1,458,346 17,400
CINERGY CORP COMMON 172474 10 8 341,000 12,400
CISCO SYS INC COMMON 17275R 10 2 57,380,258 523,720
CITIGROUP INC COMMON 172967 10 1 66,094,530 1,034,748
CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 721,257 10,755
COASTAL CORP COMMON 190441 10 5 15,089,844 457,268
COCA COLA CO COMMON 191216 10 0 30,777,721 501,470
COCA COLA ENTERPRISES INC COMMON 191219 10 4 485,422 16,047
COGNIZANT TECHNOLOGY SOLUTNS CL A 192446 10 2 915,750 33,000
COLGATE PALMOLIVE CO COMMON 194162 10 3 4,542,960 49,380
COLLATERAL THERAPEUTICS INC COMMON 193921 10 3 234,900 26,100
COLUMBIA/HCA HEALTHCARE COMMON 197677 10 7 2,053,150 108,415
COMCAST CORP CL A SPL 200300 20 0 2,982,687 47,391
COMERICA INC COMMON 200340 10 7 842,913 13,500
COMMSCOPE INC COMMON 203372 10 7 278,469 13,300
COMPAQ COMPUTER CORP COMMON 204493 10 0 18,001,800 568,101
COMPUTER ASSOC INTL INC COMMON 204912 10 9 3,594,341 101,070
COMPUTER NETWORK TECH CP COMMON 204925 10 1 486,975 30,200
COMPUWARE CORP COMMON 205638 10 9 358,412 15,012
CONAGRA INC COMMON 205887 10 2 1,468,321 57,349
CONSECO INC COMMON 208464 10 7 397,259 12,867
CONSOLIDATED EDISON INC COMMON 209115 10 4 874,541 19,300
CONSOLIDATED NAT GAS CO COMMON 209615 10 3 2,271,467 46,654
COOPER INDS INC COMMON 216669 10 1 1,457,775 34,200
CORIXA CORP COMMON 21887F 10 0 376,800 47,100
CORNING CORPORATION COMMON 219350 10 5 6,210,000 103,500
COULTER PHARMACEUTICAL INC COMMON 222116 10 5 628,575 28,900
CREDITRUST CORP COMMON 225429 10 9 987,500 50,000
CROWN CORK & SEAL INC COMMON 228255 10 5 302,768 10,600
CSG SYS INTL INC COMMON 126349 10 9 2,559,494 64,900
CSX CORP COMMON 126408 10 3 739,822 19,000
CVS CORP COMMON 126650 10 0 11,113,338 233,965
D R HORTON INC COMMON 23331A 10 9 1,061,950 63,400
DAIMLERCHRYSLER AG ORD D1668R 12 3 5,863,946 68,334
DAL-TILE INTL INC COMMON 23426R 10 8 935,250 103,200
DARDEN RESTAURANTS INC COMMON 237194 10 5 5,089,590 246,768
DATA PROCESSING RES CORP COMMON 237823 10 9 273,750 20,000
DAYTON HUDSON CORP COMMON 239753 10 6 13,670,118 205,180
DEERE & CO COMMON 244199 10 5 5,913,488 153,100
DELL COMPUTER CORP COMMON 247025 10 9 22,742,237 556,385
DELTA AIR LINES INC COMMON 247361 10 8 1,014,700 14,600
DISNEY (WALT) CO COMMON 254687 10 6 19,336,282 621,246
DOMINION RES INC COMMON 257470 10 4 4,770,116 129,140
DONNELLEY R R & SONS CO COMMON 257867 10 1 3,273,520 101,700
DOVER CORP COMMON 260003 10 8 604,900 18,400
DOW CHEMICAL CO COMMON 260543 10 3 6,152,535 66,023
DOW JONES & CO. INC COMMON 260561 10 5 1,637,424 34,700
DTE ENERGY CO COMMON 233331 10 7 3,005,852 78,200
DUKE ENERGY CORP COMMON 264399 10 6 9,661,239 176,758
DUN & BRADSTREET CORP COMMON 26483B 10 6 4,631,250 130,000
DUPONT E I DE NEMOURS COMMON 263534 10 9 19,529,699 336,354
E M C CORP MASS COMMON 268648 10 2 29,878,937 233,886
EASTMAN CHEMICAL CO COMMON 277432 10 0 828,641 19,700
EASTMAN KODAK CO COMMON 277461 10 9 16,969,160 265,662
EDISON INTL COMMON 281020 10 7 1,250,673 56,210
ELECTRONIC DAYA SYS NEW COMMON 285661 10 4 6,043,190 124,122
ELECTRONICS FOR IMAGING INC COMMON 286082 10 2 3,377,400 86,600
EMERSON ELECTRIC CO COMMON 291011 10 4 10,587,750 200,003
ENRON CORP COMMON 293561 10 6 2,132,329 33,188
ENTERGY CORP NEW COMMON 29364G 10 3 773,575 28,130
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L 10 7 6,224,625 150,900
EXXON CORP COMMON 302290 10 1 39,069,272 553,680
F M C CORP COM NEW 302491 30 3 1,925,625 39,000
</TABLE>
<TABLE>
<CAPTION>
FORM 13F THE MANUFACTURERS LIFE INSURANCE COMPANY
SEC. USE
ITEM 1 ITEM 6 ITEM 7 ITEM 8
INVESTMENT VOTING
DISCRETION AUTHORITY (SHARES)
NAME OF ISSUER (A) (B) (C) MANAGERS (A) (B) (C)
- -------------- --- --- --- -------- --- --- ---
SOLE SHARED SHARED SOLE SHARED SHARED
---- ------ ------ ---- ------ ------
OTHERS OTHERS
<S> <C> <C> <C> <C> <C> <C> <C>
BROWNING FERRIS INDS INC SOLE SOLE
BRUNSWICK CORP SOLE SOLE
BURLINGTON NORTHERN SANTA SOLE SOLE
BURLINGTON RES INC SOLE SOLE
BUSINESS OBJECTS S A SOLE SOLE
CABLE & WIRELESS PUB LTD CO SOLE SOLE
CABLETRON SYS INC SOLE SOLE
CABLEVISION SYS CORP SOLE SOLE
CADENCE DESIGN SYSTEM SOLE SOLE
CALPINE CORP SOLE SOLE
CAMPBELL SOUP CO SOLE SOLE
CANON INC SOLE SOLE
CARDINAL HEALTH INC SOLE SOLE
CARNIVAL CORP SOLE SOLE
CAROLINA PWR & LT CO SOLE SOLE
CATERPILLAR INC. DEL SOLE SOLE
CBS CORP SOLE SOLE
CENDANT CORP SOLE SOLE
CENTEX CORP SOLE SOLE
CENTURY TEL ENTERPRISES INC SOLE SOLE
CHAMPION INTL CORP SOLE SOLE
CHASE MANHATTAN CORP SOLE SOLE
CHEVRON CORP SOLE SOLE
CHICOS FAS INC SOLE SOLE
CHILDRENS PL RETAIL STORES INC SOLE SOLE
CHIRON CORP SOLE SOLE
CHRIS CRAFT INDS INC SOLE SOLE
CHURCH & DWIGHT INC SOLE SOLE
CIGNA CORP SOLE SOLE
CINERGY CORP SOLE SOLE
CISCO SYS INC SOLE SOLE
CITIGROUP INC SOLE SOLE
CLEAR CHANNEL COMMUNICATIONS SOLE SOLE
COASTAL CORP SOLE SOLE
COCA COLA CO SOLE SOLE
COCA COLA ENTERPRISES INC SOLE SOLE
COGNIZANT TECHNOLOGY SOLUTNS SOLE SOLE
COLGATE PALMOLIVE CO SOLE SOLE
COLLATERAL THERAPEUTICS INC SOLE SOLE
COLUMBIA/HCA HEALTHCARE SOLE SOLE
COMCAST CORP SOLE SOLE
COMERICA INC SOLE SOLE
COMMSCOPE INC SOLE SOLE
COMPAQ COMPUTER CORP SOLE SOLE
COMPUTER ASSOC INTL INC SOLE SOLE
COMPUTER NETWORK TECH CP SOLE SOLE
COMPUWARE CORP SOLE SOLE
CONAGRA INC SOLE SOLE
CONSECO INC SOLE SOLE
CONSOLIDATED EDISON INC SOLE SOLE
CONSOLIDATED NAT GAS CO SOLE SOLE
COOPER INDS INC SOLE SOLE
CORIXA CORP SOLE SOLE
CORNING CORPORATION SOLE SOLE
COULTER PHARMACEUTICAL INC SOLE SOLE
CREDITRUST CORP SOLE SOLE
CROWN CORK & SEAL INC SOLE SOLE
CSG SYS INTL INC SOLE SOLE
CSX CORP SOLE SOLE
CVS CORP SOLE SOLE
D R HORTON INC SOLE SOLE
DAIMLERCHRYSLER AG SOLE SOLE
DAL-TILE INTL INC SOLE SOLE
DARDEN RESTAURANTS INC SOLE SOLE
DATA PROCESSING RES CORP SOLE SOLE
DAYTON HUDSON CORP SOLE SOLE
DEERE & CO SOLE SOLE
DELL COMPUTER CORP SOLE SOLE
DELTA AIR LINES INC SOLE SOLE
DISNEY (WALT) CO SOLE SOLE
DOMINION RES INC SOLE SOLE
DONNELLEY R R & SONS CO SOLE SOLE
DOVER CORP SOLE SOLE
DOW CHEMICAL CO SOLE SOLE
DOW JONES & CO. INC SOLE SOLE
DTE ENERGY CO SOLE SOLE
DUKE ENERGY CORP SOLE SOLE
DUN & BRADSTREET CORP SOLE SOLE
DUPONT E I DE NEMOURS SOLE SOLE
E M C CORP MASS SOLE SOLE
EASTMAN CHEMICAL CO SOLE SOLE
EASTMAN KODAK CO SOLE SOLE
EDISON INTL SOLE SOLE
ELECTRONIC DAYA SYS NEW SOLE SOLE
ELECTRONICS FOR IMAGING INC SOLE SOLE
EMERSON ELECTRIC CO SOLE SOLE
ENRON CORP SOLE SOLE
ENTERGY CORP NEW SOLE SOLE
EQUITY RESIDENTIAL PPTYS TR SOLE SOLE
EXXON CORP SOLE SOLE
F M C CORP SOLE SOLE
</TABLE>
2
<PAGE> 5
<TABLE>
<CAPTION>
FORM 13F THE MANUFACTURERS LIFE INSURANCE COMPANY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
SHARES OR
NAME OF ISSUER TITLE OF CUSIP FAIR MARKET PRINCIPAL
- -------------- -------- ----- ----------- ---------
CLASS NUMBER VALUE AMOUNT
----- ------ ----- ------
<S> <C> <C> <C> <C>
FACTSET RESH SYS INC COMMON 303075 10 5 495,213 11,450
FDX CORP COMMON 31304N 10 7 957,900 10,300
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 6,854,873 119,695
FEDERAL NATL MTG ASSN COMMON 313586 10 9 23,284,897 336,244
FEDERATED DEPT STORES COMMON 31410H 10 1 718,238 17,900
FIFTH THIRD BANCORP COMMON 316773 10 0 719,048 10,905
FIRST DATA CORP COMMON 319963 10 4 2,898,493 67,801
FIRST TENN NATL CORP COMMON 337162 10 1 520,075 14,200
FIRST UNION CORP COMMON 337358 10 5 19,200,209 359,301
FIRSTENERGY CORP COMMON 337932 10 7 694,400 24,800
FLAGSTAR BANCORP INC COMMON 337930 10 1 265,000 10,000
FLEET FINL GROUP INC. NEW COMMON 338915 10 1 13,143,428 349,327
FLEXTRONICS INTL LTD ORD Y2573F 10 2 1,020,000 20,000
FLORIDA PROGRESS CORP COMMON 341109 10 6 4,367,675 115,700
FLUOR CORPORATION COMMON 343861 10 0 4,405,320 163,160
FORD MOTOR CO COMMON 345370 10 0 22,636,543 399,080
FORT JAMES CORP COMMON 347471 10 4 2,777,916 87,666
FORTUNE BRANDS INC COMMON 349631 10 1 546,700 14,200
FOSSIL INC COMMON 349882 10 0 444,206 14,900
FPIC INSURANCE GROUP INC COMMON 302563 10 1 510,450 12,300
FPL GROUP INC COMMON 302571 10 4 3,336,006 62,648
FRANKLIN RESOURCES INC COMMON 354613 10 1 681,469 24,230
FREEPORT-MCMORAN COPPER CL B 35671D 85 7 241,425 22,200
FRONTIER CORP COMMON 35906P 10 5 1,239,813 23,900
GALILEO INTERNATIONAL INC COMMON 363547 10 0 2,849,288 58,900
GALLAHER GROUP PLC SPON ADR 363595 10 9 333,700 14,200
GANNETT INC COMMON 364730 10 1 3,041,010 48,270
GAP INC. DEL COMMON 364760 10 8 18,528,935 275,267
GAYLORD ENTMT CO NEW COMMON 367905 10 6 1,624,750 67,000
GENERAL DYNAMICS CORP COMMON 369550 10 8 642,500 10,000
GENERAL ELECTRIC CO COMMON 369604 10 3 90,797,681 820,770
GENERAL INSTR CORP. DEL COMMON 370120 10 7 4,349,844 143,500
GENERAL MILLS INC COMMON 370334 10 4 4,079,629 53,990
GENERAL MOTORS CORP COMMON 370442 10 5 34,989,773 402,443
GENERAL MTRS CORP CL H NEW 370442 83 2 5,043,750 100,000
GENUINE PARTS CO COMMON 372460 10 5 514,312 17,850
GEORGIA PAC CORP COM-TIMBER 373298 70 2 255,793 11,400
GEORGIA PACIFIC CORP COMMON 373298 10 8 846,450 11,400
GEOTEL COMMUNICATIONS CORP COMMON 373656 10 7 2,041,438 44,500
GILLETTE CO COMMON 375766 10 2 13,876,135 233,456
GLIATECH INC COMMON 37929C 10 3 462,500 20,000
GOLDEN WEST FINL CORP DEL COMMON 381317 10 6 4,051,397 42,423
GOODRICH BF CO COMMON 382388 10 6 412,236 12,014
GOODYEAR TIRE & RUBBER CO COMMON 382550 10 1 642,588 12,900
GPU INC COMMON 36225X 10 0 2,376,838 63,700
GRACE W R & CO DEL COMMON 38388F 10 8 292,213 24,100
GST TELECOMMUNICATIONS INC COMMON 361942 10 5 410,156 37,500
GTE CORP COMMON 362320 10 3 14,444,980 238,760
GUIDANT CORP COMMON 401698 10 5 744,816 12,311
GUILFORD PHARMACEUTICALS INC COMMON 401829 10 6 440,213 38,700
HALLIBURTON CO COMMON 406216 10 1 16,869,969 438,181
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F 20 8 460,350 34,100
HARMONIC LIGHTWAVES INC COMMON 413160 10 2 1,378,488 49,900
HARTFORD FINL SVCS GROUP COMMON 416515 10 4 965,821 17,000
HASBRO INC COMMON 418056 10 7 455,774 15,750
HEINZ (H J) CO COMMON 423074 10 3 13,764,522 290,544
HERCULES INC COMMON 427056 10 6 964,550 38,200
HERSHEY FOODS CORP COMMON 427866 10 8 683,969 12,200
HEWLETT PACKARD COMMON 428236 10 3 20,473,823 301,917
HILFIGER TOMMY CORP ORD G8915Z 10 2 2,728,001 39,608
HILTON HOTELS CORP COMMON 432848 10 9 265,791 18,900
HOLLYWOOD ENTMT CORP COMMON 436141 10 5 316,625 17,000
HOME DEPOT INC COMMON 437076 10 2 18,735,258 300,968
HOUSEHOLD INTL INC COMMON 441815 10 7 2,541,929 55,714
ILLINOIS TOOL WKS INC COMMON 452308 10 9 3,017,582 48,769
IMRGLOBAL CORPORATION COMMON 45321W 10 6 443,750 25,000
IMS HEALTH INC COMMON 449934 10 8 434,368 13,113
IN FOCUS SYS INC COMMON 452919 10 3 507,500 58,000
INCO LTD COMMON 453258 40 2 295,538 22,200
INFORMEX CORP COMMON 456779 10 7 3,673,488 498,100
INGERSOLL RAND CO COMMON 456866 10 2 1,168,669 23,550
INHALE THERAPEUTIC SYS INC COMMON 457191 10 4 542,500 20,000
INSIGHT ENTERPRISES INC COMMON 45765U 10 3 501,188 20,250
INTEL CORP COMMON 458140 10 0 58,417,742 491,095
INTERNATIONAL PAPER CO COMMON 460146 10 3 10,283,375 243,752
INTERVOICE INC COMMON 461142 10 1 1,399,200 127,200
INTL BUSINESS MACHINES COMMON 459200 10 1 35,601,903 200,857
INTUIT COMMON 461202 10 3 3,988,600 39,200
JAKKS PAC INC COMMON 47012E 10 6 518,000 28,000
JEFFERIES GROUP INC COMMON 472318 10 4 2,243,794 47,300
JETFORM CORP COMMON 477155 10 5 474,300 148,800
JOHNSON & JOHNSON COMMON 478160 10 4 35,922,098 383,931
JOHNSTOWN AMER INDS INC COMMON 479477 10 1 892,500 60,000
K MART CORP COMMON 482584 10 9 339,007 20,164
KELLOGG CO COMMON 487836 10 8 2,641,835 78,131
KERR MCGEE CORP COMMON 492386 10 7 2,096,029 63,878
KEYCORP NEW COMMON 493267 10 8 1,647,199 54,340
KIMBERLY CLARK CORP COMMON 494368 10 3 7,728,673 161,223
KLA-TENCORP CORP COMMON 482480 10 0 7,964,250 164,000
KONINKLIJKE AHOLD N V SP ADR NW 500467 30 3 420,750 11,000
KROGER CO COMMON 501044 10 1 14,497,175 242,124
</TABLE>
<TABLE>
<CAPTION>
FORM 13F THE MANUFACTURERS LIFE INSURANCE COMPANY
SEC. USE
ITEM 1 ITEM 6 ITEM 7 ITEM 8
INVESTMENT VOTING
DISCRETION AUTHORITY (SHARES)
NAME OF ISSUER (A) (B) (C) MANAGERS (A) (B) (C)
- -------------- --- --- --- -------- --- --- ---
SOLE SHARED SHARED SOLE SHARED SHARED
---- ------ ------ ---- ------ ------
OTHERS OTHERS
<S> <C> <C> <C> <C> <C> <C> <C>
FACTSET RESH SYS INC SOLE SOLE
FDX CORP SOLE SOLE
FEDERAL HOME LN MTG CORP SOLE SOLE
FEDERAL NATL MTG ASSN SOLE SOLE
FEDERATED DEPT STORES SOLE SOLE
FIFTH THIRD BANCORP SOLE SOLE
FIRST DATA CORP SOLE SOLE
FIRST TENN NATL CORP SOLE SOLE
FIRST UNION CORP SOLE SOLE
FIRSTENERGY CORP SOLE SOLE
FLAGSTAR BANCORP INC SOLE SOLE
FLEET FINL GROUP INC. NEW SOLE SOLE
FLEXTRONICS INTL LTD SOLE SOLE
FLORIDA PROGRESS CORP SOLE SOLE
FLUOR CORPORATION SOLE SOLE
FORD MOTOR CO SOLE SOLE
FORT JAMES CORP SOLE SOLE
FORTUNE BRANDS INC SOLE SOLE
FOSSIL INC SOLE SOLE
FPIC INSURANCE GROUP INC SOLE SOLE
FPL GROUP INC SOLE SOLE
FRANKLIN RESOURCES INC SOLE SOLE
FREEPORT-MCMORAN COPPER SOLE SOLE
FRONTIER CORP SOLE SOLE
GALILEO INTERNATIONAL INC SOLE SOLE
GALLAHER GROUP PLC SOLE SOLE
GANNETT INC SOLE SOLE
GAP INC. DEL SOLE SOLE
GAYLORD ENTMT CO NEW SOLE SOLE
GENERAL DYNAMICS CORP SOLE SOLE
GENERAL ELECTRIC CO SOLE SOLE
GENERAL INSTR CORP. DEL SOLE SOLE
GENERAL MILLS INC SOLE SOLE
GENERAL MOTORS CORP SOLE SOLE
GENERAL MTRS CORP SOLE SOLE
GENUINE PARTS CO SOLE SOLE
GEORGIA PAC CORP SOLE SOLE
GEORGIA PACIFIC CORP SOLE SOLE
GEOTEL COMMUNICATIONS CORP SOLE SOLE
GILLETTE CO SOLE SOLE
GLIATECH INC SOLE SOLE
GOLDEN WEST FINL CORP DEL SOLE SOLE
GOODRICH BF CO SOLE SOLE
GOODYEAR TIRE & RUBBER CO SOLE SOLE
GPU INC SOLE SOLE
GRACE W R & CO DEL SOLE SOLE
GST TELECOMMUNICATIONS INC SOLE SOLE
GTE CORP SOLE SOLE
GUIDANT CORP SOLE SOLE
GUILFORD PHARMACEUTICALS INC SOLE SOLE
HALLIBURTON CO SOLE SOLE
HANGER ORTHOPEDIC GROUP INC SOLE SOLE
HARMONIC LIGHTWAVES INC SOLE SOLE
HARTFORD FINL SVCS GROUP SOLE SOLE
HASBRO INC SOLE SOLE
HEINZ (H J) CO SOLE SOLE
HERCULES INC SOLE SOLE
HERSHEY FOODS CORP SOLE SOLE
HEWLETT PACKARD SOLE SOLE
HILFIGER TOMMY CORP SOLE SOLE
HILTON HOTELS CORP SOLE SOLE
HOLLYWOOD ENTMT CORP SOLE SOLE
HOME DEPOT INC SOLE SOLE
HOUSEHOLD INTL INC SOLE SOLE
ILLINOIS TOOL WKS INC SOLE SOLE
IMRGLOBAL CORPORATION SOLE SOLE
IMS HEALTH INC SOLE SOLE
IN FOCUS SYS INC SOLE SOLE
INCO LTD SOLE SOLE
INFORMEX CORP SOLE SOLE
INGERSOLL RAND CO SOLE SOLE
INHALE THERAPEUTIC SYS INC SOLE SOLE
INSIGHT ENTERPRISES INC SOLE SOLE
INTEL CORP SOLE SOLE
INTERNATIONAL PAPER CO SOLE SOLE
INTERVOICE INC SOLE SOLE
INTL BUSINESS MACHINES SOLE SOLE
INTUIT SOLE SOLE
JAKKS PAC INC SOLE SOLE
JEFFERIES GROUP INC SOLE SOLE
JETFORM CORP SOLE SOLE
JOHNSON & JOHNSON SOLE SOLE
JOHNSTOWN AMER INDS INC SOLE SOLE
K MART CORP SOLE SOLE
KELLOGG CO SOLE SOLE
KERR MCGEE CORP SOLE SOLE
KEYCORP NEW SOLE SOLE
KIMBERLY CLARK CORP SOLE SOLE
KLA-TENCORP CORP SOLE SOLE
KONINKLIJKE AHOLD N V SOLE SOLE
KROGER CO SOLE SOLE
</TABLE>
3
<PAGE> 6
<TABLE>
<CAPTION>
FORM 13F THE MANUFACTURERS LIFE INSURANCE COMPANY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
SHARES OR
NAME OF ISSUER TITLE OF CUSIP FAIR MARKET PRINCIPAL
- -------------- -------- ----- ----------- ---------
CLASS NUMBER VALUE AMOUNT
----- ------ ----- ------
<S> <C> <C> <C> <C>
K-SWISS INC CL A 482686 10 2 1,393,800 55,200
LANDAMERICA FINL GROUP INC COMMON 514936 10 3 290,000 10,000
LANDSTAR SYS INC COMMON 515098 10 1 1,242,188 37,500
LASER VISION CTRS INC COMMON 51807H 10 0 2,569,625 67,400
LATTICE SEMICONDUCTOR CORP COMMON 518415 10 4 501,188 11,000
LAUDER ESTEE COS INC CL A 518439 10 4 3,345,300 35,400
LEARNING CO INC COMMON 522008 10 1 1,957,500 67,500
LERNOUT & HAUSPIE SPEECH PRODS COMMON B5628B 10 4 300,000 10,000
LEXMARK INTL GROUP INC CL A 529771 10 7 2,771,400 24,800
LHS GROUP INC COMMON 501938 10 4 1,565,288 53,400
LILLY ELI & CO COMMON 532457 10 8 26,296,906 309,831
LIMITED INC COMMON 532716 10 7 1,949,550 49,200
LINEAR TECHNOLOGY CORP COMMON 535678 10 6 12,612,625 246,100
LIZ CLAIBORNE INC COMMON 539320 10 1 1,249,538 38,300
LOCKHEED MARTIN COMMON 539830 10 9 2,688,722 71,251
LOWES COS INC COMMON 548661 10 7 14,807,254 244,748
LUCENT TECHNOLOGIES INC. COMMON 549463 10 7 28,994,452 268,626
LUXOTTICA GROUP S P A SPNSRD ADR 55068R 20 2 525,300 40,800
MACROMEDIA INC COMMON 556100 10 5 1,359,375 30,000
MANITOWOC INC COMMON 563571 10 8 586,250 14,000
MANPOWER INC COMMON 56418H 10 0 5,528,188 236,500
MARRIOTT INTL INC. NEW CL A 571903 20 2 2,708,292 80,544
MARSH & MCLENNAN COS INC COMMON 571748 10 2 15,955,758 215,059
MASCO CORP COMMON 574599 10 6 10,233,563 362,250
MASTEC INC COMMON 576323 10 9 579,600 25,200
MATTEL INC COMMON 577081 10 2 830,496 33,332
MAY DEPT STORES CO COMMON 577778 10 3 2,435,883 62,259
MBNA CORP COMMON 55262L 10 0 29,782,069 1,247,417
MCDONALD'S CORP COMMON 580135 10 1 16,991,465 374,981
MCGRAW HILL INC COMMON 580645 10 9 3,455,300 63,400
MCI WORLDCOM INC COMMON 55268B 10 6 71,696,727 809,558
MCKESSON HBOC INC COMMON 58155Q 10 3 18,846,630 285,555
MEDCO RESH INC COMMON 584059 10 9 392,600 15,100
MEDIAONE GROUP INC COMMON 58440J 10 4 6,416,770 101,126
MEDTRONIC INC COMMON 585055 10 6 23,322,709 324,951
MELLON BANK COMMON 585509 10 2 5,608,606 79,696
MERCK & CO. INC COMMON 589331 10 7 47,673,165 594,909
MERRILL LYNCH & CO. INC COMMON 590188 10 8 4,782,699 54,052
METROMEDIA FIBER NETWORK INC CL A 591689 10 4 2,290,113 44,200
METTLER TOLEDO INTERNATIONAL COMMON 592688 10 5 445,500 18,000
MICRO WHSE INC COMMON 59501B 10 5 949,763 58,900
MICRON TECHNOLOGY INC COMMON 595112 10 3 1,441,689 29,905
MICROSOFT CORP COMMON 594918 10 4 120,357,950 1,342,906
MINNESOTA MNG & MFG CO COMMON 604059 10 5 10,157,224 143,565
MOBIL CORP COMMON 607059 10 2 26,716,712 303,599
MONACO COACH CORP COMMON 60886R 10 3 1,049,344 45,500
MONSANTO CO COMMON 611662 10 7 18,007,037 391,989
MONTANA POWER CO COMMON 612085 10 0 4,958,113 67,400
MORGAN JP & CO. INC COMMON 616880 10 0 1,825,950 14,800
MORGAN S D WITTER DISCOVER COM NEW 617446 44 8 10,549,329 105,559
MORTON INTL INC. IND NEW COMMON 619335 10 2 433,650 11,800
MOTOROLA INC COMMON 620076 10 9 19,913,452 271,856
MUSICLAND STORES CORP COMMON 62758B 10 9 840,713 95,400
MYLEX CORP COMMON 628546 10 3 338,000 52,000
NATIONAL CITY CORP COMMON 635405 10 3 5,814,185 87,596
NATIONWIDE FINL SVCS INC CL A 638612 10 1 2,683,800 63,900
NEC CORP ADR 629050 20 4 816,863 13,700
NEW ERA OF NETWORKS INC COMMON 644312 10 0 2,032,500 30,000
NEW YORK TIMES CO CL A 650111 10 7 450,300 15,800
NEWMONT MINING CORP COMMON 651639 10 6 3,589,250 205,100
NEXTEL COMMUNICATIONS INC CL A 65332V 10 3 430,161 11,745
NIKE INC CL B 654106 10 3 2,952,985 51,189
NIPPON TELEG & TEL CORP SPNSRD ADR 654624 10 5 536,250 11,000
NORFOLK SOUTHERN CORP COMMON 655844 10 8 1,223,747 46,398
NORTHERN TELECOM LTD COMMON 665815 10 6 6,727,019 108,282
NORTHERN TR CORP COMMON 665859 10 4 6,132,360 69,048
NORTHFIELD LABS INC COMMON 666135 10 8 221,100 20,100
NOVELL INC COMMON 670006 10 5 361,264 14,343
NOVELLUS SYS INC COMMON 670008 10 1 2,309,738 41,900
NUCOR CORP COMMON 670346 10 5 1,105,981 25,100
NVR INC COMMON 62944T 10 5 1,377,488 32,700
OCCIDENTAL PETROLEUM COMMON 674599 10 5 255,006 14,167
ORACLE CORP COMMON 68389X 10 5 15,807,817 599,349
P G & E CORP COMMON 69331C 10 8 2,780,330 89,507
P P & L RES INC COMMON 693499 10 5 804,375 32,500
PACIFICARE HEALTH SYS DEL CL B 695112 20 1 2,525,250 37,000
PACIFICORP COMMON 695114 10 8 209,156 12,125
PARAMETRIC TECHNOLOGY CORP COMMON 699173 10 0 218,554 11,066
PARK ELECTROCHEMICAL CORP COMMON 700416 20 9 1,226,700 52,200
PAYCHEX INC COMMON 704326 10 7 8,341,356 175,837
PECO ENERGY CO COMMON 693304 10 7 5,330,498 115,254
PENNY J.C. INC COMMON 708160 10 6 1,130,882 27,923
PEOPLESOFT INC COMMON 712713 10 6 203,288 13,900
PEPSICO INC COMMON 713448 10 8 15,704,679 400,753
PERSONNEL GROUP OF AMER INC COMMON 715338 10 9 606,625 84,400
PERVASIVE SOFTWARE INC COMMON 715710 10 9 1,367,438 76,500
PFIZER INC COMMON 717081 10 3 49,169,809 354,377
PHARMACIA & UPJOHN INC COMMON 716941 10 9 6,256,712 100,308
PHELPS DODGE CORP COMMON 717265 10 2 1,157,375 23,500
PHILIP MORRIS COS. INC COMMON 718154 10 7 39,507,576 1,122,765
PHILLIPS PETE CO COMMON 718507 10 6 493,574 10,446
</TABLE>
<TABLE>
<CAPTION>
FORM 13F THE MANUFACTURERS LIFE INSURANCE COMPANY
SEC. USE
ITEM 1 ITEM 6 ITEM 7 ITEM 8
INVESTMENT VOTING
DISCRETION AUTHORITY (SHARES)
NAME OF ISSUER (A) (B) (C) MANAGERS (A) (B) (C)
- -------------- --- --- --- -------- --- --- ---
SOLE SHARED SHARED SOLE SHARED SHARED
---- ------ ------ ---- ------ ------
OTHERS OTHERS
<S> <C> <C> <C> <C> <C> <C> <C>
K-SWISS INC SOLE SOLE
LANDAMERICA FINL GROUP INC SOLE SOLE
LANDSTAR SYS INC SOLE SOLE
LASER VISION CTRS INC SOLE SOLE
LATTICE SEMICONDUCTOR CORP SOLE SOLE
LAUDER ESTEE COS INC SOLE SOLE
LEARNING CO INC SOLE SOLE
LERNOUT & HAUSPIE SPEECH PRODS SOLE SOLE
LEXMARK INTL GROUP INC SOLE SOLE
LHS GROUP INC SOLE SOLE
LILLY ELI & CO SOLE SOLE
LIMITED INC SOLE SOLE
LINEAR TECHNOLOGY CORP SOLE SOLE
LIZ CLAIBORNE INC SOLE SOLE
LOCKHEED MARTIN SOLE SOLE
LOWES COS INC SOLE SOLE
LUCENT TECHNOLOGIES INC. SOLE SOLE
LUXOTTICA GROUP S P A SOLE SOLE
MACROMEDIA INC SOLE SOLE
MANITOWOC INC SOLE SOLE
MANPOWER INC SOLE SOLE
MARRIOTT INTL INC. NEW SOLE SOLE
MARSH & MCLENNAN COS INC SOLE SOLE
MASCO CORP SOLE SOLE
MASTEC INC SOLE SOLE
MATTEL INC SOLE SOLE
MAY DEPT STORES CO SOLE SOLE
MBNA CORP SOLE SOLE
MCDONALD'S CORP SOLE SOLE
MCGRAW HILL INC SOLE SOLE
MCI WORLDCOM INC SOLE SOLE
MCKESSON HBOC INC SOLE SOLE
MEDCO RESH INC SOLE SOLE
MEDIAONE GROUP INC SOLE SOLE
MEDTRONIC INC SOLE SOLE
MELLON BANK SOLE SOLE
MERCK & CO. INC SOLE SOLE
MERRILL LYNCH & CO. INC SOLE SOLE
METROMEDIA FIBER NETWORK INC SOLE SOLE
METTLER TOLEDO INTERNATIONAL SOLE SOLE
MICRO WHSE INC SOLE SOLE
MICRON TECHNOLOGY INC SOLE SOLE
MICROSOFT CORP SOLE SOLE
MINNESOTA MNG & MFG CO SOLE SOLE
MOBIL CORP SOLE SOLE
MONACO COACH CORP SOLE SOLE
MONSANTO CO SOLE SOLE
MONTANA POWER CO SOLE SOLE
MORGAN JP & CO. INC SOLE SOLE
MORGAN S D WITTER DISCOVER SOLE SOLE
MORTON INTL INC. IND NEW SOLE SOLE
MOTOROLA INC SOLE SOLE
MUSICLAND STORES CORP SOLE SOLE
MYLEX CORP SOLE SOLE
NATIONAL CITY CORP SOLE SOLE
NATIONWIDE FINL SVCS INC SOLE SOLE
NEC CORP SOLE SOLE
NEW ERA OF NETWORKS INC SOLE SOLE
NEW YORK TIMES CO SOLE SOLE
NEWMONT MINING CORP SOLE SOLE
NEXTEL COMMUNICATIONS INC SOLE SOLE
NIKE INC SOLE SOLE
NIPPON TELEG & TEL CORP SOLE SOLE
NORFOLK SOUTHERN CORP SOLE SOLE
NORTHERN TELECOM LTD SOLE SOLE
NORTHERN TR CORP SOLE SOLE
NORTHFIELD LABS INC SOLE SOLE
NOVELL INC SOLE SOLE
NOVELLUS SYS INC SOLE SOLE
NUCOR CORP SOLE SOLE
NVR INC SOLE SOLE
OCCIDENTAL PETROLEUM SOLE SOLE
ORACLE CORP SOLE SOLE
P G & E CORP SOLE SOLE
P P & L RES INC SOLE SOLE
PACIFICARE HEALTH SYS DEL SOLE SOLE
PACIFICORP SOLE SOLE
PARAMETRIC TECHNOLOGY CORP SOLE SOLE
PARK ELECTROCHEMICAL CORP SOLE SOLE
PAYCHEX INC SOLE SOLE
PECO ENERGY CO SOLE SOLE
PENNY J.C. INC SOLE SOLE
PEOPLESOFT INC SOLE SOLE
PEPSICO INC SOLE SOLE
PERSONNEL GROUP OF AMER INC SOLE SOLE
PERVASIVE SOFTWARE INC SOLE SOLE
PFIZER INC SOLE SOLE
PHARMACIA & UPJOHN INC SOLE SOLE
PHELPS DODGE CORP SOLE SOLE
PHILIP MORRIS COS. INC SOLE SOLE
PHILLIPS PETE CO SOLE SOLE
</TABLE>
4
<PAGE> 7
<TABLE>
<CAPTION>
FORM 13F THE MANUFACTURERS LIFE INSURANCE COMPANY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
SHARES OR
NAME OF ISSUER TITLE OF CUSIP FAIR MARKET PRINCIPAL
- -------------- -------- ----- ----------- ---------
CLASS NUMBER VALUE AMOUNT
----- ------ ----- ------
<S> <C> <C> <C> <C>
PIONEER HI BRED INTL INC COMMON 723686 10 1 756,263 20,100
PITNEY BOWES INC COMMON 724479 10 0 3,925,534 61,577
PIXAR COMMON 725811 10 3 2,055,375 52,200
PLACER DOME INC COMMON 725906 10 1 991,213 88,600
PNC FINANCIAL CORP COMMON 693475 10 5 15,481,444 278,631
POWER INTEGRATIONS INC COMMON 739276 10 3 1,482,725 46,700
PPG INDS INC COMMON 693506 10 7 784,125 15,300
PRAXAIR INC COMMON 74005P 10 4 2,268,878 62,915
PREMISYS COMMUNICATIONS INC COMMON 740584 10 7 862,500 100,000
PRICE T ROWE & ASSOCIATES COMMON 741477 10 3 1,333,750 38,800
PROCTOR & GAMBLE COMMON 742718 10 9 35,649,307 363,999
PROGRESS SOFTWARE CORP COMMON 743312 10 0 1,283,100 37,600
PROVIDIAN FINL CORP COMMON 74406A 10 2 6,038,120 54,892
QLOGIC CORP COMMON 747277 10 1 1,087,425 16,200
QUAKER OATS CO COMMON 747402 10 5 7,632,304 122,366
QWEST COMMUNICATIONS INC COMMON 749121 10 9 9,136,897 126,736
RALSTON PURINA CO ComRal-Pur Gp 751277 30 2 981,498 36,777
RATHEON CO CL A 755111 30 9 811,272 14,048
RATHEON CO CL B 755111 40 8 1,921,024 32,768
RAYMOND JAMES FINANCIAL COMMON 754730 10 9 3,149,138 159,450
RELIANT ENERGY INC COMMON 75952J 10 8 301,778 11,579
REYNOLDS METALS CO COMMON 761763 10 1 2,990,262 61,894
RF MICRODEVICES INC COMMON 749941 10 0 1,186,525 12,400
RIO TINTO PLC SPSRD ADR 767204 10 0 687,500 12,500
RITE AID CORP COMMON 767754 10 4 597,625 23,905
RJR NABISCO HOLDINGS CORP COM NEW 74960K 87 6 12,420,250 496,810
ROCKWELL INTL CORP COMMON 773903 10 9 721,446 17,000
ROHM & HAAS CO COMMON 775371 10 7 543,721 16,200
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T 10 3 4,797,000 123,000
ROYAL DUTCH PETROLEUM NY REG GLD 780257 80 4 22,825,556 438,953
ROYAL OLYMPIC CRUISE LINES INC COMMON V7780Z 10 9 273,688 75,500
RPM INC OHIO COMMON 749685 10 3 4,126,875 310,000
RYANAIR HLDGS PLC SPNSRD ADR 783513 10 4 509,375 12,500
SAFECO CORP COMMON 786429 10 0 404,380 10,000
SAFEWAY INC COMMON 786514 20 8 15,407,052 300,258
SANDISK CORP COMMON 80004C 10 1 397,500 15,000
SANGSTAT MED CORP COMMON 801003 10 4 247,500 20,000
SAP AKTIENGESELLSCHAFT SPRD ADR 803054 20 4 526,250 20,000
SARA LEE CORP COMMON 803111 10 3 6,297,836 254,458
SAWTEK INC COMMON 805468 10 5 789,750 23,400
SBC COMMUNICATIONS INC COMMON 78387G 10 3 18,470,032 391,580
SCHERING PLOUGH CORP COMMON 806605 10 1 14,013,103 253,563
SCHLUMBERGER LTD COMMON 806857 10 8 17,909,058 297,554
SCHULMAN A INC COMMON 808194 10 4 1,825,750 134,000
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 16,053,356 167,005
SCM MICROSYSTEMS INC COMMON 784018 10 3 789,750 13,000
SEAGATE TECHNOLOGY INC COMMON 811804 10 3 1,144,438 38,712
SEAGRAM LTD COMMON 811850 10 6 3,326,000 66,520
SEALED AIR CORP NEW COMMON 81211K 10 0 6,439,486 130,917
SEARS ROEBUCK & CO COMMON 812387 10 8 11,604,604 256,808
SEMTECH CORP COMMON 816850 10 1 956,250 30,000
SERVICE CORP. INTL. COMMON 817565 10 4 2,066,250 145,000
SHARPER IMAGE CORP COMMON 820013 10 0 542,663 49,900
SHAW INDS INC COMMON 820286 10 2 1,829,650 98,900
SHERWIN WILLIAMS CO COMMON 824348 10 6 382,500 13,600
SIEBEL SYSTEMS INC COMMON 826170 10 2 2,826,250 59,500
SIMON PPTY GRO0UP INC NEW COMMON 828806 10 9 5,248,794 191,300
SNYDER COMMUNICATIONS INC COMMON 832914 10 5 2,355,438 84,500
SOLUTIA INC COMMON 834376 10 5 293,985 16,920
SONY CORP ADR NEW 835699 30 7 1,004,438 11,000
SOUTHERN CO COMMON 842587 10 7 2,196,210 94,206
SOUTHWEST AIRLS CO COMMON 844741 10 8 3,378,562 111,688
SPDR TR UNIT SER 1 78462F 10 3 8,045,194 62,700
SPIEGEL INC CL A 848457 10 7 428,750 70,000
SPRINT CORP COM FON GRP 852061 10 0 7,351,525 74,920
SPRINT CORP PCS COM SER 1 852061 50 6 2,023,855 45,672
SPS TECHNOLOGIES INC COMMON 784626 10 3 635,850 16,200
STAPLES INC COMMON 855030 10 2 18,373,542 558,891
STARWOOD HOTELS & RESORTS Combnd CTF 85590A 20 3 511,221 17,898
SUGEN INC COMMON 865041 10 7 295,488 15,400
SUN MICROSYSTEMS COMMON 866810 10 4 68,276,925 546,167
SUNOCO INC COMMON 86764P 10 9 12,671,245 351,369
SUNTRUST BKS INC COMMON 867914 10 3 1,930,186 31,007
SUPERIOR INDS INTL INC COMMON 868168 10 5 272,025 11,700
SURMODICS INC COMMON 868873 10 0 320,600 22,900
SYNOVUS FINL CORP COMMON 87161C 10 5 223,627 10,942
SYSCO CORP COMMON 871829 10 7 359,692 13,670
T&HQ INC COM NEW 872443 40 3 1,522,013 74,700
TALOTS INC COMMON 874161 10 2 475,313 19,500
TELESPECTRUM WORLDWIDE INC COMMON 87951U 10 9 356,200 41,600
TELLTABS INC COMMON 879664 10 0 1,133,900 11,600
TENET HEALTHCARE CORP COMMON 88033G 10 0 541,507 28,594
TENNECO INC NEW COMMON 88037E 10 1 810,202 29,000
TERADYNE INC COMMON 880770 10 2 7,911,563 145,000
TEXACO INC COMMON 881694 10 3 12,731,011 224,335
TEXAS INSTRS INC COMMON 882508 10 4 15,460,867 155,777
TEXAS UTILS CO COMMON 882848 10 4 1,287,054 30,730
TEXTRON INC COMMON 883203 10 1 1,036,825 13,400
THERMO ELECTRON CORP COMMON 883556 10 2 273,973 20,200
TIME WARNER INC COMMON 887315 10 9 21,141,830 298,129
TJX COS INC COMMON 872540 10 9 5,588,172 164,358
</TABLE>
<TABLE>
<CAPTION>
FORM 13F THE MANUFACTURERS LIFE INSURANCE COMPANY
SEC. USE
ITEM 1 ITEM 6 ITEM 7 ITEM 8
INVESTMENT VOTING
DISCRETION AUTHORITY (SHARES)
NAME OF ISSUER (A) (B) (C) MANAGERS (A) (B) (C)
- -------------- --- --- --- -------- --- --- ---
SOLE SHARED SHARED SOLE SHARED SHARED
---- ------ ------ ---- ------ ------
OTHERS OTHERS
<S> <C> <C> <C> <C> <C> <C> <C>
PIONEER HI BRED INTL INC SOLE SOLE
PITNEY BOWES INC SOLE SOLE
PIXAR SOLE SOLE
PLACER DOME INC SOLE SOLE
PNC FINANCIAL CORP SOLE SOLE
POWER INTEGRATIONS INC SOLE SOLE
PPG INDS INC SOLE SOLE
PRAXAIR INC SOLE SOLE
PREMISYS COMMUNICATIONS INC SOLE SOLE
PRICE T ROWE & ASSOCIATES SOLE SOLE
PROCTOR & GAMBLE SOLE SOLE
PROGRESS SOFTWARE CORP SOLE SOLE
PROVIDIAN FINL CORP SOLE SOLE
QLOGIC CORP SOLE SOLE
QUAKER OATS CO SOLE SOLE
QWEST COMMUNICATIONS INC SOLE SOLE
RALSTON PURINA CO SOLE SOLE
RATHEON CO SOLE SOLE
RATHEON CO SOLE SOLE
RAYMOND JAMES FINANCIAL SOLE SOLE
RELIANT ENERGY INC SOLE SOLE
REYNOLDS METALS CO SOLE SOLE
RF MICRODEVICES INC SOLE SOLE
RIO TINTO PLC SOLE SOLE
RITE AID CORP SOLE SOLE
RJR NABISCO HOLDINGS CORP SOLE SOLE
ROCKWELL INTL CORP SOLE SOLE
ROHM & HAAS CO SOLE SOLE
ROYAL CARIBBEAN CRUISES LTD SOLE SOLE
ROYAL DUTCH PETROLEUM SOLE SOLE
ROYAL OLYMPIC CRUISE LINES INC SOLE SOLE
RPM INC OHIO SOLE SOLE
RYANAIR HLDGS PLC SOLE SOLE
SAFECO CORP SOLE SOLE
SAFEWAY INC SOLE SOLE
SANDISK CORP SOLE SOLE
SANGSTAT MED CORP SOLE SOLE
SAP AKTIENGESELLSCHAFT SOLE SOLE
SARA LEE CORP SOLE SOLE
SAWTEK INC SOLE SOLE
SBC COMMUNICATIONS INC SOLE SOLE
SCHERING PLOUGH CORP SOLE SOLE
SCHLUMBERGER LTD SOLE SOLE
SCHULMAN A INC SOLE SOLE
SCHWAB CHARLES CORP NEW SOLE SOLE
SCM MICROSYSTEMS INC SOLE SOLE
SEAGATE TECHNOLOGY INC SOLE SOLE
SEAGRAM LTD SOLE SOLE
SEALED AIR CORP NEW SOLE SOLE
SEARS ROEBUCK & CO SOLE SOLE
SEMTECH CORP SOLE SOLE
SERVICE CORP. INTL. SOLE SOLE
SHARPER IMAGE CORP SOLE SOLE
SHAW INDS INC SOLE SOLE
SHERWIN WILLIAMS CO SOLE SOLE
SIEBEL SYSTEMS INC SOLE SOLE
SIMON PPTY GRO0UP INC NEW SOLE SOLE
SNYDER COMMUNICATIONS INC SOLE SOLE
SOLUTIA INC SOLE SOLE
SONY CORP SOLE SOLE
SOUTHERN CO SOLE SOLE
SOUTHWEST AIRLS CO SOLE SOLE
SPDR TR SOLE SOLE
SPIEGEL INC SOLE SOLE
SPRINT CORP SOLE SOLE
SPRINT CORP SOLE SOLE
SPS TECHNOLOGIES INC SOLE SOLE
STAPLES INC SOLE SOLE
STARWOOD HOTELS & RESORTS SOLE SOLE
SUGEN INC SOLE SOLE
SUN MICROSYSTEMS SOLE SOLE
SUNOCO INC SOLE SOLE
SUNTRUST BKS INC SOLE SOLE
SUPERIOR INDS INTL INC SOLE SOLE
SURMODICS INC SOLE SOLE
SYNOVUS FINL CORP SOLE SOLE
SYSCO CORP SOLE SOLE
T&HQ INC SOLE SOLE
TALOTS INC SOLE SOLE
TELESPECTRUM WORLDWIDE INC SOLE SOLE
TELLTABS INC SOLE SOLE
TENET HEALTHCARE CORP SOLE SOLE
TENNECO INC NEW SOLE SOLE
TERADYNE INC SOLE SOLE
TEXACO INC SOLE SOLE
TEXAS INSTRS INC SOLE SOLE
TEXAS UTILS CO SOLE SOLE
TEXTRON INC SOLE SOLE
THERMO ELECTRON CORP SOLE SOLE
TIME WARNER INC SOLE SOLE
TJX COS INC SOLE SOLE
</TABLE>
5
<PAGE> 8
<TABLE>
<CAPTION>
FORM 13F THE MANUFACTURERS LIFE INSURANCE COMPANY
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
SHARES OR
NAME OF ISSUER TITLE OF CUSIP FAIR MARKET PRINCIPAL
- -------------- -------- ----- ----------- ---------
CLASS NUMBER VALUE AMOUNT
----- ------ ----- ------
<S> <C> <C> <C> <C>
TOYS R US CO COMMON 892335 10 0 402,598 21,400
TRANS WORLD ENTMT CORP COMMON 89336Q 10 0 379,500 34,500
TRANSAMERICA CORP COMMON 893485 10 2 752,600 10,600
TRANSWITCH CORP COMMON 894065 10 1 479,650 10,600
TRIBUNE CO NEW COMMON 896047 10 7 654,380 10,000
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 2,394,050 34,079
TRIGON HEALTHCARE INC COMMON 89618L 10 0 527,450 15,400
TRW INC COMMON 872649 10 8 473,200 10,400
TUPPERWARE CORP COMMON 899896 10 4 520,200 28,900
TYCO INTL LTD NEW COMMON 902124 10 6 16,481,406 229,706
UNICOM CORP COMMON 904911 10 4 9,553,912 261,300
UNILEVER N Y N Y SHS 904784 50 1 7,925,575 119,293
UNION CARBIDE COMMON 905581 10 4 488,030 10,800
UNION PAC CORP COMMON 907818 10 8 7,102,012 132,902
UNISYS CORP COMMON 909214 10 8 289,362 10,451
UNITED HEALTHCARE CORP COMMON 910581 10 7 10,359,863 196,862
UNITED TECHNOLOGIES COMMON 913017 10 9 4,631,980 34,200
UNUM CORP COMMON 903192 10 2 551,731 11,600
US BANCORP DEL COMMON 902973 10 6 19,517,651 572,994
US WEST INC. NEW COMMON 91273H 10 1 6,951,177 126,241
USA NETWORKS INC COMMON 902984 10 3 4,426,425 123,600
UST INC COMMON 902911 10 6 2,318,359 88,741
USX MARATHON COM NEW 902905 82 7 9,607,318 349,357
V F CORP COMMON 918204 10 8 494,000 10,400
VERITY INC COMMON 92343C 10 6 1,561,100 46,600
VIACOM INC CL B 925524 30 8 4,336,314 51,661
VISUAL NETWORKS INC COMMON 928444 10 8 897,000 24,000
WACHOVIA CORP COMMON 929771 10 3 3,990,454 49,151
WAL MART STORES INC COMMON 931142 10 3 73,615,148 798,534
WALGREEN CO COMMON 931422 10 9 3,363,925 119,077
WARNER LAMBERT COMMON 934488 10 7 16,616,609 250,955
WASHINGTON MUT INC COMMON 939322 10 3 16,685,993 408,220
WASTE MGMT INC. NEW COMMON 94106L 10 9 9,375,905 211,288
WATERS CORP COMMON 941848 10 3 4,811,863 45,800
WELLS FARGO & CO COMMON 949746 10 1 9,800,952 279,525
WEYERHAEUSER CO COMMON 962166 10 4 4,485,288 80,816
WHIRLPOOL CORP COMMON 963320 10 6 973,313 17,900
WILLAMETTE INDS INC COMMON 969133 10 7 853,150 22,600
WILLIAMS COS INC DEL COMMON 969457 10 0 1,555,273 39,374
WINN DIXIE STORES INC COMMON 974280 10 9 766,188 20,500
XEROX CORP COMMON 984121 10 3 14,803,818 279,561
XIRCOM INC COMMON 983922 10 5 1,394,438 55,500
ZALE CORP NEW COMMON 988858 10 6 550,419 16,100
ZIFF-DAVIS INC COMMON 989511 10 1 1,720,000 80,000
ZORAN CORP COMMON 98975F 10 1 245,625 15,000
GRAND TOTAL 3,402,301,470
TOTAL COUNT (NO. OF ITEMS) 500
</TABLE>
<TABLE>
<CAPTION>
FORM 13F THE MANUFACTURERS LIFE INSURANCE COMPANY
SEC. USE
ITEM 1 ITEM 6 ITEM 7 ITEM 8
INVESTMENT VOTING
DISCRETION AUTHORITY (SHARES)
NAME OF ISSUER (A) (B) (C) MANAGERS (A) (B) (C)
- -------------- --- --- --- -------- --- --- ---
SOLE SHARED SHARED SOLE SHARED SHARED
---- ------ ------ ---- ------ ------
OTHERS OTHERS
<S> <C> <C> <C> <C> <C> <C> <C>
TOYS R US CO SOLE SOLE
TRANS WORLD ENTMT CORP SOLE SOLE
TRANSAMERICA CORP SOLE SOLE
TRANSWITCH CORP SOLE SOLE
TRIBUNE CO NEW SOLE SOLE
TRICON GLOBAL RESTAURANTS SOLE SOLE
TRIGON HEALTHCARE INC SOLE SOLE
TRW INC SOLE SOLE
TUPPERWARE CORP SOLE SOLE
TYCO INTL LTD NEW SOLE SOLE
UNICOM CORP SOLE SOLE
UNILEVER N Y SOLE SOLE
UNION CARBIDE SOLE SOLE
UNION PAC CORP SOLE SOLE
UNISYS CORP SOLE SOLE
UNITED HEALTHCARE CORP SOLE SOLE
UNITED TECHNOLOGIES SOLE SOLE
UNUM CORP SOLE SOLE
US BANCORP DEL SOLE SOLE
US WEST INC. NEW SOLE SOLE
USA NETWORKS INC SOLE SOLE
UST INC SOLE SOLE
USX MARATHON SOLE SOLE
V F CORP SOLE SOLE
VERITY INC SOLE SOLE
VIACOM INC SOLE SOLE
VISUAL NETWORKS INC SOLE SOLE
WACHOVIA CORP SOLE SOLE
WAL MART STORES INC SOLE SOLE
WALGREEN CO SOLE SOLE
WARNER LAMBERT SOLE SOLE
WASHINGTON MUT INC SOLE SOLE
WASTE MGMT INC. NEW SOLE SOLE
WATERS CORP SOLE SOLE
WELLS FARGO & CO SOLE SOLE
WEYERHAEUSER CO SOLE SOLE
WHIRLPOOL CORP SOLE SOLE
WILLAMETTE INDS INC SOLE SOLE
WILLIAMS COS INC DEL SOLE SOLE
WINN DIXIE STORES INC SOLE SOLE
XEROX CORP SOLE SOLE
XIRCOM INC SOLE SOLE
ZALE CORP NEW SOLE SOLE
ZIFF-DAVIS INC SOLE SOLE
ZORAN CORP SOLE SOLE
GRAND TOTAL
TOTAL COUNT (NO. OF ITEMS)
</TABLE>
6
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