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Previous: DLB FUND GROUP, 485APOS, 1999-08-13 |
Next: HIGH RIVER LIMITED PARTNERSHIP /NY/, 13F-NT, 1999-08-13 |
<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: June 30, 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:
/s/ LESLIE LAWLESS Toronto, Ontario, Canada Aug. 06, 1999
[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).
<PAGE> 2
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 510
Form 13F Information Table Value Total: 3,682,098,960
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
THE MANUFACTURERS LIFE INSURANCE COMPANY JUNE 30/99
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8
INVESTMENT VOTING
SHARES OR DISCRETION AUTHORITY
TITLE OF CUSIP FAIR MARKET PRINCIPAL (a) (SHARES)
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SOLE (a) SOLE
-------------- -------- ------ ----------- --------- ---------- ---------
<S> <C> <C> <C> <C> <C> <C>
Act Networks Inc COMMON 000975102 1,057,875 62,000 SOLE SOLE
Aflac Inc COMMON 001055102 4,111,457 85,879 SOLE SOLE
AK Steel Holding Corp COMMON 001547108 2,495,250 110,900 SOLE SOLE
AMR CORP COMMON 001765106 832,650 12,200 SOLE SOLE
ARM Financial Group Inc CL A 001944107 510,000 60,000 SOLE SOLE
AT&T Corp COMMON 001957109 56,676,326 1,015,471 SOLE SOLE
ATMI Inc COMMON 00207R101 743,750 25,000 SOLE SOLE
Abbott Labs COMMON 002824100 12,735,982 280,493 SOLE SOLE
Abercrombie & Fitch CO-CL A CL A 002896207 5,616,000 117,000 SOLE SOLE
Acclaim Enmnt Inc COM PAR $.02 004325205 928,838 145,700 SOLE SOLE
Adaptec Inc COMMON 00651F108 4,488,219 127,100 SOLE SOLE
Adelphia Communications Corp. CL A 006848105 687,150 10,800 SOLE SOLE
Advance Paradigm, Inc. COMMON 007491103 945,500 15,500 SOLE SOLE
ADVANCED RADIO TELECOM CORP COMMON 00754U101 775,675 53,960 SOLE SOLE
ADVANCED MICRO DEVICES INC COMMON 007903107 227,594 12,600 SOLE SOLE
Advanced Energy Industries COMMON 007973100 507,031 12,500 SOLE SOLE
AETNA INC COMMON 008117103 3,001,092 33,555 SOLE SOLE
Agrium Inc COMMON 008916108 815,156 92,500 SOLE SOLE
AIR PRODS & CHEMS INC COMMON 009158106 1,698,510 42,199 SOLE SOLE
AIRTOUCH COMMUNICATIONS COMMON 00949T100 6,901,500 64,200 SOLE SOLE
Albertson's Inc COMMON 013104104 12,441,815 241,295 SOLE SOLE
ALCAN ALUMINIUM LTD COMMON 013716105 1,084,438 33,955 SOLE SOLE
Alcoa Inc. COMMON 013817101 4,169,323 67,383 SOLE SOLE
ALLEGHENY TELEDYNE COMMON 017415100 748,209 33,070 SOLE SOLE
Allergan Inc COMMON 018490102 5,579,193 50,263 SOLE SOLE
Alliedsignal Inc COMMON 019512102 8,825,796 140,092 SOLE SOLE
Allstate Corp COMMON 020002101 5,649,165 157,468 SOLE SOLE
Alltel Corp COMMON 020039103 3,411,909 47,719 SOLE SOLE
Amazon Com Inc COMMON 023135106 5,030,025 40,200 SOLE SOLE
AMEREN CORP COMMON 023608102 2,233,425 58,200 SOLE SOLE
America Online Inc Del COMMON 02364J104 16,635,171 150,721 SOLE SOLE
AMERICAN ELECTRIC POWER COMMON 025537101 555,932 14,800 SOLE SOLE
American Eagle Outfitters new COMMON 02553E106 1,729,000 38,000 SOLE SOLE
AMERICAN EXPRESS COMPANY COMMON 025816109 23,340,521 179,370 SOLE SOLE
American Freightways Corp COMMON 02629V108 841,188 43,000 SOLE SOLE
American General COMMON 026351106 4,411,774 58,531 SOLE SOLE
AMERICAN HOME PRODUCTS CORP COMMON 026609107 23,717,178 412,887 SOLE SOLE
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 72,950,249 622,449 SOLE SOLE
American Mgmt Sys Inc COMMON 027352103 541,856 16,900 SOLE SOLE
AMERICAN PWR CONVERSION CORP COMMON 029066107 3,340,750 166,000 SOLE SOLE
Ameritech Corporation COMMON 030954101 14,817,086 201,593 SOLE SOLE
Amgen Inc COMMON 031162100 24,557,584 403,410 SOLE SOLE
AmSouth Bancorporation COMMON 032165102 3,372,599 145,449 SOLE SOLE
AMVESCAP PLC SPSRD ADR 03235E100 506,850 10,900 SOLE SOLE
Anadigics, Inc. COMMON 032515108 1,631,700 44,100 SOLE SOLE
Anheuser Busch Cos COMMON 035229103 6,671,850 94,052 SOLE SOLE
AnnTaylor Stores Corp COMMON 036115103 909,000 20,200 SOLE SOLE
ANTEC CORP COMMON 03664P105 4,568,906 142,500 SOLE SOLE
Aon Corp COMMON 037389103 476,809 11,559 SOLE SOLE
APPLIED MATERIALS INC COMMON 038222105 17,326,273 234,535 SOLE SOLE
Arch Coal Inc COMMON 039380100 595,238 42,900 SOLE SOLE
Archer-Daniels-Midland COMMON 039483102 1,475,566 95,581 SOLE SOLE
Artic Cat Inc. COMMON 039670104 737,344 82,500 SOLE SOLE
Ardent Software Inc COMMON 039794102 850,000 40,000 SOLE SOLE
Armor Holdings, Inc. COMMON 042260109 503,088 48,200 SOLE SOLE
ASSOCIATES FIRST CAPITAL CORP CL A 046008108 8,168,242 184,735 SOLE SOLE
</TABLE>
1
<PAGE> 4
THE MANUFACTURERS LIFE INSURANCE COMPANY JUNE 30/99
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8
INVESTMENT VOTING
SHARES OR DISCRETION AUTHORITY
TITLE OF CUSIP FAIR MARKET PRINCIPAL (a) (SHARES)
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SOLE (a) SOLE
-------------- -------- ------ ----------- --------- ---------- ---------
<S> <C> <C> <C> <C> <C> <C>
ATLANTIC RICHFIELD CO COMMON 048825103 3,128,257 37,436 SOLE SOLE
Aurora Biosciences Corp COMMON 051920106 283,475 39,100 SOLE SOLE
AUTOMATIC DATA PROCESSING INC COMMON 053015103 4,466,000 101,500 SOLE SOLE
VON PRODUCTS COMMON 054303102 13,119,423 236,386 SOLE SOLE
BB&T Corporation COMMON 054937107 523,347 14,265 SOLE SOLE
BP AMOCO PLC SPNSRD ADR 055622104 8,729,585 80,457 SOLE SOLE
BMC Software COMMON 055921100 576,936 10,684 SOLE SOLE
Baker Hughes Inc COMMON 057224107 1,254,676 37,453 SOLE SOLE
BALLANTYNE OMAHA INC COMMON 058516105 2,022,775 265,282 SOLE SOLE
Bank of America Corp. COMMON 060505104 48,390,277 660,052 SOLE SOLE
Bank of New York COMMON 064057102 5,731,425 156,222 SOLE SOLE
Bank One Corp. COMMON 06423A103 26,602,888 446,637 SOLE SOLE
BANK TOKYO MITSUBISHI LTD SPNSRD ADR 065379109 597,063 41,000 SOLE SOLE
BankBoston Corp COMMON 06605R106 5,901,972 115,442 SOLE SOLE
Barrick Gold Corp COMMON 067901108 1,035,284 53,434 SOLE SOLE
BAXTER INTERNATIONAL INC COMMON 071813109 3,940,383 64,996 SOLE SOLE
BEA Systems Inc COMMON 073325102 1,999,375 70,000 SOLE SOLE
Bebe Stores Inc COMMON 075571109 697,000 20,500 SOLE SOLE
Becton Dickinson & Co COMMON 075887109 17,941,620 598,054 SOLE SOLE
Bell Atlantic Corp COMMON 077853109 30,261,172 462,886 SOLE SOLE
Bellsouth Corp COMMON 079860102 17,632,406 380,878 SOLE SOLE
Best Buy Company Inc COMMON 086516101 4,711,500 69,800 SOLE SOLE
Bestfoods Inc COMMON 08658U101 1,753,884 35,432 SOLE SOLE
BOEING COMPANY COMMON 097023105 9,004,438 204,458 SOLE SOLE
Boise Cascade COMMON 097383103 3,110,496 72,548 SOLE SOLE
Boston Scientific COMMON 101137107 2,754,464 62,690 SOLE SOLE
Brinker International Inc COMMON 109641100 3,520,781 129,500 SOLE SOLE
BRISTOL MYERS SQUIBB CO COMMON 110122108 38,910,399 552,407 SOLE SOLE
BRITISH AMERN TOB PLC SPON ADR 110448107 327,250 17,000 SOLE SOLE
Brooks Automation, Inc. COMMON 11434A100 1,934,969 71,500 SOLE SOLE
BROWN FORMAN CORP CL B 115637209 2,144,685 32,900 SOLE SOLE
Browning-Ferris Indus COMMON 115885105 16,876,726 392,482 SOLE SOLE
BRUNSWICK CORP COMMON 117043109 813,950 29,200 SOLE SOLE
BURLINGTON NORTHERN SANTA FE CORP COMMON 12189T104 2,221,770 71,670 SOLE SOLE
BURLINGTON RES INC COMMON 122014103 3,979,000 92,000 SOLE SOLE
Business Objects SA SPON ADR 12328X107 1,058,500 29,000 SOLE SOLE
CBS CORPORATION COMMON 12490K107 5,412,447 124,337 SOLE SOLE
CIGNA CORP COMMON 125509109 1,548,600 17,400 SOLE SOLE
CSG Systems Intl Inc COMMON 126349109 1,699,569 64,900 SOLE SOLE
CSX CORPORATION COMMON 126408103 862,125 19,000 SOLE SOLE
CVS CORP DELAWARE COMMON 126650100 16,525,266 325,621 SOLE SOLE
CABLETRON SYS INC COMMON 126920107 590,200 45,400 SOLE SOLE
CADENCE DESIGN SYS COMMON 127387108 1,723,313 136,500 SOLE SOLE
Calpine Corporation COMMON 131347106 1,528,200 28,300 SOLE SOLE
CAMPBELL SOUP CO LTD COMMON 134429109 3,716,353 80,137 SOLE SOLE
CANON INC ADR 138006309 509,688 17,500 SOLE SOLE
Capital One Financial COMMON 14040H105 1,303,644 23,410 SOLE SOLE
Cardinal Health COMMON 14149Y108 791,046 12,336 SOLE SOLE
Carnival Cruise Lines COMMON 143658102 23,352,459 481,494 SOLE SOLE
CAROLINA POWER & LIGHT COMMON 144141108 513,756 12,000 SOLE SOLE
Carrier Access Corp COMMON 144460102 1,883,938 43,000 SOLE SOLE
Caterpillar Inc COMMON 149123101 6,727,740 112,129 SOLE SOLE
Cendant Corporation COMMON 151313103 2,376,914 115,947 SOLE SOLE
Centex Corp COMMON 152312104 3,608,404 96,064 SOLE SOLE
Centex Construction Products COMMON 15231R109 897,488 26,300 SOLE SOLE
CHAMPION INTERNATIONAL CORP COMMON 158525105 1,014,950 21,200 SOLE SOLE
</TABLE>
2
<PAGE> 5
THE MANUFACTURERS LIFE INSURANCE COMPANY JUNE 30/99
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8
INVESTMENT VOTING
SHARES OR DISCRETION AUTHORITY
TITLE OF CUSIP FAIR MARKET PRINCIPAL (a) (SHARES)
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SOLE (a) SOLE
-------------- -------- ------ ----------- --------- ---------- ---------
<S> <C> <C> <C> <C> <C> <C>
Charter One Financial, Inc. COMMON 160903100 3,306,906 118,900 SOLE SOLE
CHASE MANHATTAN CORPORATION COMMON 16161A108 29,819,710 344,632 SOLE SOLE
Chevron Corp COMMON 166751107 11,475,517 120,676 SOLE SOLE
Chico's Fas Inc COMMON 168615102 1,720,200 73,200 SOLE SOLE
Children's Place COMMON 168905107 660,150 16,300 SOLE SOLE
CHIRON CORP COMMON 170040109 1,867,500 90,000 SOLE SOLE
CINERGY CORP COMMON 172474108 396,800 12,400 SOLE SOLE
CIRCUIT CITY STORES INC CIRCT CITY GRP 172737108 716,100 7,700 SOLE SOLE
Cisco Systems Inc COMMON 17275R102 69,438,082 1,077,274 SOLE SOLE
Citigroup Inc. COMMON 172967101 72,011,995 1,516,042 SOLE SOLE
Clear Channel Communications COMMON 184502102 1,038,406 15,063 SOLE SOLE
Cleveland-Cliffs Inc. COMMON 185896107 744,625 23,000 SOLE SOLE
Coastal Corp COMMON 190441105 18,812,240 468,681 SOLE SOLE
Coca-Cola Co COMMON 191216100 31,843,725 512,706 SOLE SOLE
Coca-Cola Enterprises COMMON 191219104 571,081 19,196 SOLE SOLE
COLGATE-PALMOLIVE COMMON 194162103 4,994,708 50,674 SOLE SOLE
COLUMBIA/HCA HEALTHCARE CORP COMMON 197677107 2,461,236 107,888 SOLE SOLE
Comcast Corp CL A SPL 200300200 3,774,749 98,204 SOLE SOLE
COMERICA INC COMMON 200340107 802,413 13,500 SOLE SOLE
Commercial Intertech Corp. COMMON 201709102 670,969 42,100 SOLE SOLE
COMPAQ COMPUTER CORPORATION COMMON 204493100 13,637,775 575,733 SOLE SOLE
Computer Association COMMON 204912109 5,669,089 103,434 SOLE SOLE
Compuware Corp COMMON 205638109 530,060 16,662 SOLE SOLE
Conagra Inc COMMON 205887102 4,674,791 175,579 SOLE SOLE
Conoco Inc CL A 208251306 2,988,200 107,200 SOLE SOLE
Conseco Inc COMMON 208464107 447,157 14,691 SOLE SOLE
Consolidated Edison Inc COMMON 209115104 1,338,133 29,572 SOLE SOLE
CONSTELLATION ENERGY GROUP COMMON 210371100 2,298,900 77,600 SOLE SOLE
Cooper Industries Inc COMMON 216669101 3,299,244 63,447 SOLE SOLE
CORNING INCORPORATED COMMON 219350105 7,511,159 107,111 SOLE SOLE
Coulter Pharmaceutical Inc COMMON 222116105 451,250 20,000 SOLE SOLE
CROWN CORK & SEAL INC COMMON 228255105 302,100 10,600 SOLE SOLE
DTE ENERGY COMMON 233331107 3,186,650 78,200 SOLE SOLE
Darden Restaurants COMMON 237194105 4,853,811 222,524 SOLE SOLE
DAYTON HUDSON CORP COMMON 239753106 12,803,635 196,979 SOLE SOLE
DEERE + CO COMMON 244199105 6,466,176 163,632 SOLE SOLE
Dell Computer Corp COMMON 247025109 12,565,163 339,599 SOLE SOLE
DELPHI AUTOMOTIVE SYSTEMS CORP COMMON 247126105 3,324,525 179,617 SOLE SOLE
DELTA AIR LINES INC COMMON 247361108 841,325 14,600 SOLE SOLE
Walt Disney Co COMMON 254687106 19,440,923 630,934 SOLE SOLE
Dollar General COMMON 256669102 290,087 10,003 SOLE SOLE
Dollar Thrifty Automotive COMMON 256743105 1,169,475 50,300 SOLE SOLE
DOMINION RES INC VA COMMON 257470104 632,370 14,600 SOLE SOLE
DONNELLEY R.R. AND SONS COMPANY COMMON 257867101 3,769,307 101,700 SOLE SOLE
DOVER CORP COMMON 260003108 644,000 18,400 SOLE SOLE
DOW CHEMICAL CO COMMON 260543103 7,914,082 62,377 SOLE SOLE
DOW JONES & CO INC COMMON 260561105 1,841,286 34,700 SOLE SOLE
DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 23,329,820 341,514 SOLE SOLE
Duke Energy Corp COMMON 264399106 2,589,172 47,581 SOLE SOLE
DUN + BRADSTREET CORP DEL COMMON 26483B106 4,606,875 130,000 SOLE SOLE
EMC Corp COMMON 268648102 26,963,750 490,250 SOLE SOLE
EASTMAN CHEMICAL CO COMMON 277432100 1,019,475 19,700 SOLE SOLE
Eastman Kodak Co COMMON 277461109 6,951,421 102,604 SOLE SOLE
Eaton Corp COMMON 278058102 2,714,828 29,509 SOLE SOLE
EDISON INTL COMMON 281020107 1,540,506 57,589 SOLE SOLE
El Paso Energy Corporation COMMON 283905107 2,797,406 79,500 SOLE SOLE
</TABLE>
3
<PAGE> 6
THE MANUFACTURERS LIFE INSURANCE COMPANY JUNE 30/99
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8
INVESTMENT VOTING
SHARES OR DISCRETION AUTHORITY
TITLE OF CUSIP FAIR MARKET PRINCIPAL (a) (SHARES)
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SOLE (a) SOLE
-------------- -------- ------ ----------- --------- ---------- ---------
<S> <C> <C> <C> <C> <C> <C>
Electronic Data Systems Corp COMMON 285661104 5,959,878 105,368 SOLE SOLE
Electronics for Imaging COMMON 286082102 3,683,588 71,700 SOLE SOLE
EMERSON ELECTRIC CO COMMON 291011104 14,874,173 236,385 SOLE SOLE
Energy East Corporation COMMON 29266M109 1,544,400 59,400 SOLE SOLE
Enron Corp COMMON 293561106 2,919,701 35,715 SOLE SOLE
Entergy Corp COMMON 29364G103 915,750 29,304 SOLE SOLE
Entrust Technologies Inc COMMON 293848107 665,000 20,000 SOLE SOLE
Equity Residential SH BEN INT 29476L107 4,772,119 105,900 SOLE SOLE
Exxon Corp COMMON 302290101 43,533,592 564,455 SOLE SOLE
FMC CORP COMMON 302491303 2,664,207 39,000 SOLE SOLE
FPIC Insurance Group Inc COMMON 302563101 596,550 12,300 SOLE SOLE
FPL GROUP INC COMMON 302571104 1,463,950 26,800 SOLE SOLE
FDX Corporation COMMON 31304N107 1,850,902 34,118 SOLE SOLE
FEDERAL HOME LN MTG CORP COMMON 313400301 7,164,508 123,526 SOLE SOLE
FNMA COMMON 313586109 24,024,038 351,681 SOLE SOLE
FEDERATED DEPARTMENT STORES INC COMMON 31410H101 947,590 17,900 SOLE SOLE
Fidelity Natl Finl COMMON 316326107 716,100 34,100 SOLE SOLE
Fifth Third Bancorp COMMON 316773100 810,132 12,171 SOLE SOLE
First Data Corp COMMON 319963104 3,391,785 69,308 SOLE SOLE
First Union Corp COMMON 337358105 14,915,347 317,018 SOLE SOLE
Firstar Corporation New Wis COMMON 33763V109 841,036 30,037 SOLE SOLE
FirstEnergy Corp COMMON 337932107 1,098,361 35,431 SOLE SOLE
FLEET FINL GROUP INC COMMON 338915101 15,661,402 352,933 SOLE SOLE
Fleetwood Enterprises Inc COMMON 339099103 836,007 31,622 SOLE SOLE
Florida Progress Corp COMMON 341109106 2,871,219 69,500 SOLE SOLE
FLUOR CORPORATION COMMON 343861100 3,794,850 93,700 SOLE SOLE
Foodmaker Inc New COM NEW 344839204 709,375 25,000 SOLE SOLE
FORD MTR CO DEL COMMON 345370100 26,838,379 475,540 SOLE SOLE
Fort James Corp COMMON 347471104 379,356 10,016 SOLE SOLE
FORTUNE BRANDS COMMON 349631101 587,525 14,200 SOLE SOLE
Fossil Inc COMMON 349882100 1,785,038 36,900 SOLE SOLE
Franklin Resources Inc, COMMON 354613101 464,466 11,433 SOLE SOLE
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 398,224 22,200 SOLE SOLE
Fritz Companies, Inc. COMMON 358846103 322,500 30,000 SOLE SOLE
FRONTIER CORP COMMON 35906P105 1,401,138 23,900 SOLE SOLE
Furniture Brands Intl Inc COMMON 360921100 696,875 25,000 SOLE SOLE
GPU INC COMMON 36225X100 2,687,376 63,700 SOLE SOLE
GTE Corp COMMON 362320103 18,784,991 248,455 SOLE SOLE
Galileo International Inc COMMON 363547100 4,980,375 93,200 SOLE SOLE
GALLAHER GROUP PLC COMMON 363595109 347,020 14,200 SOLE SOLE
GANNETT INC DEL COMMON 364730101 3,533,848 49,511 SOLE SOLE
Gap Inc COMMON 364760108 21,329,858 423,422 SOLE SOLE
GAYLORD ENTMT CO NEW COMMON 367905106 2,160,000 72,000 SOLE SOLE
General Electric Co COMMON 369604103 95,007,010 840,770 SOLE SOLE
GENERAL INSTR CORP DEL COMMON 370120107 5,248,750 123,500 SOLE SOLE
General Mills Inc COMMON 370334104 4,494,570 55,920 SOLE SOLE
GENERAL MOTORS CORP COMMON 370442105 26,443,494 400,659 SOLE SOLE
GENERAL MTRS CORP CL H NEW 370442832 4,218,750 75,000 SOLE SOLE
GENUINE PARTS CO COMMON 372460105 624,750 17,850 SOLE SOLE
GEORGIA PACIFIC GROUP COMMON 373298108 9,826,286 207,415 SOLE SOLE
GEORGIA PACIFIC (TIMBER GROUP) COM-TIMBER 373298702 287,850 11,400 SOLE SOLE
GILLETTE COMPANY COMMON 375766102 9,780,017 238,537 SOLE SOLE
Gleason Corp COMMON 377339106 928,050 55,200 SOLE SOLE
Global Marine Inc COMMON 379352404 1,336,888 86,600 SOLE SOLE
Goodrich BF COMMON 382388106 3,651,515 85,918 SOLE SOLE
GOODYEAR TIRE + RUBBER CO COMMON 382550101 758,688 12,900 SOLE SOLE
</TABLE>
4
<PAGE> 7
THE MANUFACTURERS LIFE INSURANCE COMPANY JUNE 30/99
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8
INVESTMENT VOTING
SHARES OR DISCRETION AUTHORITY
TITLE OF CUSIP FAIR MARKET PRINCIPAL (a) (SHARES)
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SOLE (a) SOLE
-------------- -------- ------ ----------- --------- ---------- ---------
<S> <C> <C> <C> <C> <C> <C>
GRACE-WR & CO COMMON 38388F108 457,900 24,100 SOLE SOLE
Gtech Holdings Corporation COMMON 400518106 367,575 15,600 SOLE SOLE
Guidant Corp COMMON 401698105 12,151,852 236,245 SOLE SOLE
Guilford Pharmaceuticals Inc COMMON 401829106 493,425 38,700 SOLE SOLE
Halliburton Co COMMON 406216101 9,727,574 214,974 SOLE SOLE
Hambrecht & Quist Group COMMON 406545103 2,338,875 63,000 SOLE SOLE
Hanger Orthopedic Group Inc COM NEW 41043F208 329,150 23,200 SOLE SOLE
Harmonic Inc COMMON 413160102 1,803,538 31,400 SOLE SOLE
HARTFORD FINANCIAL SERVICES GROUP INC COMMON 416515104 1,590,890 27,282 SOLE SOLE
HASBRO INC COMMON 418056107 440,024 15,750 SOLE SOLE
Healthsouth Corp COMMON 421924101 280,287 18,764 SOLE SOLE
Heinz HJ COMMON 423074103 12,023,283 239,866 SOLE SOLE
HERCULES INC COMMON 427056106 1,501,757 38,200 SOLE SOLE
HERSHEY FOODS CORP COMMON 427866108 724,375 12,200 SOLE SOLE
HEWLETT PACKARD CO COMMON 428236103 39,581,825 393,849 SOLE SOLE
HILTON HOTELS COMMON 432848109 268,153 18,900 SOLE SOLE
HOME DEPOT INC. (THE) COMMON 437076102 25,896,691 401,887 SOLE SOLE
Household Intl COMMON 441815107 2,734,059 57,711 SOLE SOLE
IMS Health Inc -WI COMMON 449934108 4,354,063 139,330 SOLE SOLE
ISS Group Inc COMMON 450306105 2,076,250 55,000 SOLE SOLE
Illinois Tool Works COMMON 452308109 4,086,988 49,959 SOLE SOLE
In Focus Systems Inc COMMON 452919103 1,995,000 133,000 SOLE SOLE
INCO LTD COMMON 453258402 399,600 22,200 SOLE SOLE
IMRglobal Corporation COMMON 45321W106 336,875 17,500 SOLE SOLE
Informix Corp COMMON 456779107 4,249,416 498,100 SOLE SOLE
INGERSOLL RAND CO COMMON 456866102 1,521,919 23,550 SOLE SOLE
Inhale Therapeutics Systems COMMON 457191104 476,250 20,000 SOLE SOLE
Intel Corp COMMON 458140100 61,758,799 1,037,963 SOLE SOLE
INTERNATIONAL BUSINESS MACHINES CORP COMMON 459200101 65,284,434 505,102 SOLE SOLE
INTERNATIONAL PAPER CO COMMON 460146103 11,982,471 238,141 SOLE SOLE
Intervoice Inc COMMON 461142101 970,200 67,200 SOLE SOLE
Jakks Pacific Inc COMMON 47012E106 843,694 28,300 SOLE SOLE
JETFORM CORP COMMON 477155105 483,656 115,500 SOLE SOLE
JOHNSON + JOHNSON COMMON 478160104 36,772,834 375,233 SOLE SOLE
KLA-Tencor Corporation COMMON 482480100 13,732,481 211,676 SOLE SOLE
K Mart Corp COMMON 482584109 368,381 22,411 SOLE SOLE
K-Swiss Inc CL A 482686102 1,218,300 26,200 SOLE SOLE
Kellogg Co COMMON 487836108 2,638,713 79,961 SOLE SOLE
KERR-MCGEE CORPORATION COMMON 492386107 3,205,909 63,878 SOLE SOLE
Keycorp COMMON 493267108 1,802,470 56,108 SOLE SOLE
KIMBERLY-CLARK CORP COMMON 494368103 8,829,471 154,903 SOLE SOLE
Knight/Trimark Group Inc CL A 499067106 1,242,438 20,600 SOLE SOLE
KONINKLIJKE AHOLD NV SP ADR NW 500467303 380,875 11,000 SOLE SOLE
Kroger Co COMMON 501044101 13,711,297 490,784 SOLE SOLE
Labor Ready Inc COM NEW 505401208 1,043,250 32,100 SOLE SOLE
Lafarge Corporation COMMON 505862102 758,363 21,400 SOLE SOLE
Landstar System Inc COMMON 515098101 1,443,750 40,000 SOLE SOLE
Laser Vision Centers Inc COMMON 51807H100 1,102,500 17,500 SOLE SOLE
Estee Lauder companies CL A 518439104 3,548,850 70,800 SOLE SOLE
Lexmark International Group CL A 529771107 3,276,700 49,600 SOLE SOLE
Lilly Eli & Co COMMON 532457108 23,297,249 325,267 SOLE SOLE
LIMITED INC COMMON 532716107 1,881,792 41,472 SOLE SOLE
Linear Technology Corp COMMON 535678106 14,257,000 212,000 SOLE SOLE
LIZ CLAIBORNE INC COMMON 539320101 1,397,950 38,300 SOLE SOLE
LOCKHEED MARTIN COMMON 539830109 2,723,720 73,120 SOLE SOLE
Lone Star Industries Inc COM NEW 542290408 770,031 20,500 SOLE SOLE
</TABLE>
5
<PAGE> 8
THE MANUFACTURERS LIFE INSURANCE COMPANY JUNE 30/99
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8
INVESTMENT VOTING
SHARES OR DISCRETION AUTHORITY
TITLE OF CUSIP FAIR MARKET PRINCIPAL (a) (SHARES)
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SOLE (a) SOLE
-------------- -------- ------ ----------- --------- ---------- ---------
<S> <C> <C> <C> <C> <C> <C>
Lowe's Co COMMON 548661107 13,798,645 243,416 SOLE SOLE
LUCENT TECHNOLOGIES INC COMMON 549463107 57,009,519 845,365 SOLE SOLE
LUXOTTICA GROUP S P A SPNSRD ADR 55068R202 280,125 18,000 SOLE SOLE
MBNA Corp COMMON 55262L100 38,753,901 1,265,434 SOLE SOLE
MCI Worldcom Inc COMMON 55268B106 65,827,668 764,287 SOLE SOLE
MANPOWER INC WIS COMMON 56418H100 5,939,063 262,500 SOLE SOLE
MARSH & MCLENNAN COS INC COMMON 571748102 19,767,907 261,784 SOLE SOLE
MARRIOTT INTL INC CL A 571903202 3,214,250 86,000 SOLE SOLE
MASCO CORPORATION COMMON 574599106 11,159,177 386,465 SOLE SOLE
Mattel Inc COMMON 577081102 3,206,244 121,532 SOLE SOLE
May Dept Stores COMMON 577778103 2,580,316 63,127 SOLE SOLE
McDermott International Inc COMMON 580037109 950,019 33,629 SOLE SOLE
MCDONALD'S CORP COMMON 580135101 13,941,519 338,723 SOLE SOLE
MCGRAW HILL INC COMMON 580645109 3,419,669 63,400 SOLE SOLE
McKesson HBOC Inc COMMON 58155Q103 9,578,382 297,974 SOLE SOLE
Mead Corp COMMON 582834107 3,204,688 76,759 SOLE SOLE
Medarex Inc COMMON 583916101 250,800 60,800 SOLE SOLE
Medco Research Inc COMMON 584059109 790,125 30,100 SOLE SOLE
Mediaone Group Inc COMMON 58440J104 7,713,803 103,715 SOLE SOLE
Medimmune Inc COMMON 584699102 4,024,350 59,400 SOLE SOLE
MedQuist Inc. COMMON 584949101 936,250 21,400 SOLE SOLE
Medtronic Inc COMMON 585055106 25,966,017 333,432 SOLE SOLE
Mellon Bank Corp COMMON 585509102 4,902,586 134,779 SOLE SOLE
MERCK + CO INC COMMON 589331107 47,236,374 640,851 SOLE SOLE
MERRILL LYNCH & CO. COMMON 590188108 4,478,360 56,240 SOLE SOLE
Metris Companies Inc COMMON 591598107 1,841,900 45,200 SOLE SOLE
Metromedia Fiber Network, Inc. CL A 591689104 2,993,594 83,300 SOLE SOLE
Microsoft Corp COMMON 594918104 124,602,229 1,381,586 SOLE SOLE
MICRON TECHNOLOGY INC COMMON 595112103 1,260,818 31,184 SOLE SOLE
Minnesota Mining & Mfg COMMON 604059105 12,647,644 145,479 SOLE SOLE
Mobil Corp COMMON 607059102 30,355,938 307,312 SOLE SOLE
Monaco Coach Corp COMMON 60886R103 2,191,788 51,800 SOLE SOLE
MONSANTO COMPANY COMMON 611662107 16,186,776 410,172 SOLE SOLE
MORGAN J.P. CO INC COMMON 616880100 5,799,840 41,280 SOLE SOLE
MORGAN STANLEY DEAN WITTER & CO COM NEW 617446448 16,499,735 160,909 SOLE SOLE
Motivepower COMMON 61980K101 710,000 40,000 SOLE SOLE
Motorola Inc COMMON 620076109 25,072,177 264,614 SOLE SOLE
Mueller Industries Inc COMMON 624756102 831,469 24,500 SOLE SOLE
Musicland Stores corp COMMON 62758B109 948,738 106,900 SOLE SOLE
NEC CORP ADR 629050204 656,500 10,400 SOLE SOLE
NL Industries COM NEW 629156407 833,263 74,900 SOLE SOLE
Nps Pharmaceuticals, Inc. COMMON 62936P103 331,250 50,000 SOLE SOLE
NVR Inc COMMON 62944T105 840,219 16,100 SOLE SOLE
Nabisco Holdings Corp CL A 629526104 2,486,875 57,500 SOLE SOLE
Nabisco Group Holdings COMMON 62952P102 9,330,471 476,957 SOLE SOLE
Nacco Indus Inc Cl 'A' CL A 629579103 871,416 11,856 SOLE SOLE
National City Corp COMMON 635405103 5,046,775 77,050 SOLE SOLE
Natures Sunshine Prods Inc COMMON 639027101 420,000 40,000 SOLE SOLE
Neomagic Corp COMMON 640497103 210,156 25,000 SOLE SOLE
NEW YORK TIMES CL A 650111107 581,645 15,800 SOLE SOLE
Newell Rubbermaid Inc COMMON 651229106 5,508,983 118,623 SOLE SOLE
NEWMONT MNG CORP COMMON 651639106 4,076,363 205,100 SOLE SOLE
Nextel Communications CL A 65332V103 673,215 13,414 SOLE SOLE
Nike Inc CL B 654106103 3,309,597 52,235 SOLE SOLE
NORFOLK SOUTHERN CORP COMMON 655844108 1,449,103 48,103 SOLE SOLE
Nortel Networks Corp COMMON 656569100 9,691,834 111,641 SOLE SOLE
</TABLE>
6
<PAGE> 9
THE MANUFACTURERS LIFE INSURANCE COMPANY JUNE 30/99
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8
INVESTMENT VOTING
SHARES OR DISCRETION AUTHORITY
TITLE OF CUSIP FAIR MARKET PRINCIPAL (a) (SHARES)
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SOLE (a) SOLE
-------------- -------- ------ ----------- --------- ---------- ---------
<S> <C> <C> <C> <C> <C> <C>
NORTHERN TR CORP COMMON 665859104 6,697,656 69,048 SOLE SOLE
Novell Inc COMMON 670006105 404,125 15,250 SOLE SOLE
NUCOR CORP COMMON 670346105 1,190,694 25,100 SOLE SOLE
Occidental Petroleum COMMON 674599105 334,071 15,814 SOLE SOLE
Office Depot Int COMMON 676220106 375,063 17,000 SOLE SOLE
Old Republic Intl Corp COMMON 680223104 519,375 30,000 SOLE SOLE
Oracle Corp COMMON 68389X105 22,172,981 597,252 SOLE SOLE
Oshkosh B' Gosh Inc CL A 688222207 823,875 39,000 SOLE SOLE
Peco Energy Co COMMON 693304107 4,351,692 103,921 SOLE SOLE
PG&E Corporation COMMON 69331C108 1,769,860 54,528 SOLE SOLE
PNC FINANCIAL CORP COMMON 693475105 4,965,143 86,163 SOLE SOLE
PP + L RESOURCES HOLDING CO COMMON 693499105 999,375 32,500 SOLE SOLE
PPG Industries Inc COMMON 693506107 3,424,806 57,986 SOLE SOLE
Paccar Inc COMMON 693718108 2,831,757 53,054 SOLE SOLE
Pacificorp COMMON 695114108 246,960 13,440 SOLE SOLE
Paychex Inc COMMON 704326107 8,763,155 274,923 SOLE SOLE
PENNY J.C. INC. COMMON 708160106 1,431,534 29,478 SOLE SOLE
Pepsi Bottling Group Inc COMMON 713409100 2,961,225 128,400 SOLE SOLE
Pepsico Inc COMMON 713448108 16,169,147 417,938 SOLE SOLE
PHARMACIA & UPJOHN INC COMMON 716941109 5,864,602 103,227 SOLE SOLE
Pfizer Inc COMMON 717081103 39,290,096 360,056 SOLE SOLE
PHELPS DODGE CORP COMMON 717265102 1,455,543 23,500 SOLE SOLE
PHILIP MORRIS COS INC COMMON 718154107 43,312,602 1,077,756 SOLE SOLE
Phillips Petroleum COMMON 718507106 576,481 11,458 SOLE SOLE
Pilgrim's Pride CL B 721467108 1,002,000 33,400 SOLE SOLE
Pioneer Hi-Bred Intl COMMON 723686101 1,205,671 30,964 SOLE SOLE
Pitney Bowes COMMON 724479100 4,463,769 69,475 SOLE SOLE
Pixar Inc COMMON 725811103 3,842,438 89,100 SOLE SOLE
PLACER DOME INC COMMON 725906101 1,046,588 88,600 SOLE SOLE
Plantronics Inc COMMON 727493108 761,963 11,700 SOLE SOLE
Power Integrations Inc COMMON 739276103 1,184,625 16,200 SOLE SOLE
PRAXAIR INC COMMON 74005P104 538,318 11,000 SOLE SOLE
Precision drilling Corp COMMON 74022D100 285,938 15,000 SOLE SOLE
PRICE T ROWE + ASSOC COMMON 741477103 1,488,950 38,800 SOLE SOLE
PROCTER + GAMBLE CO COMMON 742718109 33,024,374 370,021 SOLE SOLE
Progress Software Corp COMMON 743312100 864,450 30,600 SOLE SOLE
Protein Design Labs COMMON 74369L103 421,563 19,000 SOLE SOLE
Providian Financial Corp COMMON 74406A102 5,734,927 61,367 SOLE SOLE
QUAKER OATS CO. (THE) COMMON 747402105 4,931,663 74,300 SOLE SOLE
Qwest Communications Intl COMMON 749121109 8,380,513 253,472 SOLE SOLE
R.P.M. INC OHIO COMMON 749685103 4,823,750 340,000 SOLE SOLE
RF Micro Devices Inc COMMON 749941100 2,149,200 28,800 SOLE SOLE
Ralston-Purina Group ComRal-Pur Gp 751277302 1,179,191 38,741 SOLE SOLE
RAYMOND JAMES FINANCIAL INC COMMON 754730109 4,664,613 194,450 SOLE SOLE
RAYTHEON CO CL A 755111309 967,556 14,048 SOLE SOLE
Raytheon Co CL B 755111408 2,414,267 34,272 SOLE SOLE
Regions Financial Corp COMMON 758940100 391,178 10,177 SOLE SOLE
Reliant Energy Inc. COMMON 75952J108 371,087 13,433 SOLE SOLE
REYNOLDS METALS CO COMMON 761763101 902,700 15,300 SOLE SOLE
R.J. Reynolds Tobacco Holdings COMMON 76182K105 4,639,950 147,300 SOLE SOLE
RITE AID CORP COMMON 767754104 618,999 25,137 SOLE SOLE
Roberts Pharmaceutical Corp COMMON 770491108 485,000 20,000 SOLE SOLE
ROCKWELL INTERNATIONAL COMMON 773903109 1,032,750 17,000 SOLE SOLE
Rohm & Haas Co COMMON 775371107 1,379,579 32,177 SOLE SOLE
ROYAL DUTCH PETROLEUM NY REG GLD 780257804 26,760,761 444,162 SOLE SOLE
SBC COMMUNICATIONS INC COMMON 78387G103 25,919,735 446,892 SOLE SOLE
</TABLE>
7
<PAGE> 10
THE MANUFACTURERS LIFE INSURANCE COMPANY JUNE 30/99
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8
INVESTMENT VOTING
SHARES OR DISCRETION AUTHORITY
TITLE OF CUSIP FAIR MARKET PRINCIPAL (a) (SHARES)
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SOLE (a) SOLE
-------------- -------- ------ ----------- --------- ---------- ---------
<S> <C> <C> <C> <C> <C> <C>
S & P 500 DEPOSITORY RECEIPT UNIT SER 1 78462F103 10,379,120 75,760 SOLE SOLE
Safeway Inc COMMON 786514208 15,848,564 320,173 SOLE SOLE
St Paul Cos COMMON 792860108 324,933 10,214 SOLE SOLE
SAP AKTIENGESELLSCHAFT SPRD ADR 803054204 450,125 13,000 SOLE SOLE
Sara Lee Corp COMMON 803111103 3,884,165 171,200 SOLE SOLE
Sawtek Inc COMMON 805468105 614,725 13,400 SOLE SOLE
Schering-Plough Corp COMMON 806605101 13,702,280 260,360 SOLE SOLE
Schlumberger Ltd COMMON 806857108 11,046,814 173,453 SOLE SOLE
SCHULMAN A INC COMMON 808194104 2,406,250 140,000 SOLE SOLE
Schwab Charles Corp New COMMON 808513105 14,406,638 131,214 SOLE SOLE
Scientific-Atlanta Inc COMMON 808655104 3,147,444 87,429 SOLE SOLE
SEAGATE TECHNOLOGY INC COMMON 811804103 2,915,433 113,773 SOLE SOLE
SEAGRAMS LTD COMMON 811850106 3,517,183 69,820 SOLE SOLE
SEALED AIR CORP NEW COMMON 81211K100 6,060,428 93,417 SOLE SOLE
Sears Roebuck & Co COMMON 812387108 11,119,862 249,532 SOLE SOLE
Sempra Energy COMMON 816851109 246,409 10,891 SOLE SOLE
SERVICE CORPORATION INTERNATIONAL COMMON 817565104 3,029,257 157,364 SOLE SOLE
Shaw Industries Inc COMMON 820286102 3,296,700 199,800 SOLE SOLE
SHERWIN WILLIAMS CO COMMON 824348106 377,400 13,600 SOLE SOLE
Siebel Systems COMMON 826170102 4,845,375 73,000 SOLE SOLE
Simon Property Group Inc COMMON 828806109 4,519,288 178,100 SOLE SOLE
Solectron Corporation COMMON 834182107 763,172 11,444 SOLE SOLE
SOLUTIA INC COMMON 834376105 360,616 16,920 SOLE SOLE
Southern Co COMMON 842587107 2,579,113 97,325 SOLE SOLE
SOUTHWEST AIRLS CO COMMON 844741108 3,146,395 101,089 SOLE SOLE
Spiegel Inc - CL A CL A 848457107 1,819,375 205,000 SOLE SOLE
SPRINT CORP (FON GROUP) COM FON GRP 852061100 8,143,733 153,794 SOLE SOLE
SPRINT CORP (PCS GROUP) PCS COM SER 1 852061506 2,770,752 48,566 SOLE SOLE
Staples Inc COMMON 855030102 17,104,880 552,885 SOLE SOLE
STARWOOD HOTELS & RESORTS Combnd CTF 85590A203 547,017 17,898 SOLE SOLE
Station Casinos Inc COMMON 857689103 1,813,375 89,000 SOLE SOLE
Stewart Info Svcs COMMON 860372101 845,000 40,000 SOLE SOLE
SUN MICROSYSTEMS INC COMMON 866810104 64,088,325 930,502 SOLE SOLE
Sunglass Hut INTL COMMON 86736F106 687,500 40,000 SOLE SOLE
Sunoco Inc. COMMON 86764P109 14,224,803 471,215 SOLE SOLE
SUNRISE ASSISTED LIVING INC COMMON 86768K106 2,092,500 60,000 SOLE SOLE
SUNTRUST BKS INC COMMON 867914103 2,259,019 32,533 SOLE SOLE
SUPERIOR INDS INTL INC COMMON 868168105 319,556 11,700 SOLE SOLE
Supervalu Inc COMMON 868536103 2,519,610 98,087 SOLE SOLE
SurModics Inc COMMON 868873100 374,988 22,900 SOLE SOLE
Symantec Corp COMMON 871503108 790,500 31,000 SOLE SOLE
Synovus Financial COMMON 87161C105 244,741 12,314 SOLE SOLE
Sysco Corp COMMON 871829107 448,827 15,055 SOLE SOLE
TJ International, Inc. COMMON 872534102 775,000 25,000 SOLE SOLE
TJX COS INC COMMON 872540109 6,086,072 182,696 SOLE SOLE
TRW INC COMMON 872649108 570,700 10,400 SOLE SOLE
TMP Worldwide Inc. COMMON 872941109 1,536,700 24,200 SOLE SOLE
Talbots Inc COMMON 874161102 743,438 19,500 SOLE SOLE
Tecumseh Products Co CL A 878895200 908,438 15,000 SOLE SOLE
Tellabs Inc COMMON 879664100 2,767,574 40,963 SOLE SOLE
TENET HEALTHCARE CORP COMMON 88033G100 556,326 29,970 SOLE SOLE
TENNECO INC NEW COMMON 88037E101 692,375 29,000 SOLE SOLE
TERADYNE INC COMMON 880770102 11,838,750 165,000 SOLE SOLE
Texaco Inc COMMON 881694103 14,148,439 226,780 SOLE SOLE
Texas Instruments Inc COMMON 882508104 23,025,030 159,134 SOLE SOLE
TEXAS UTILITIES CO (HLDG) COMMON 882848104 1,318,411 31,874 SOLE SOLE
</TABLE>
8
<PAGE> 11
THE MANUFACTURERS LIFE INSURANCE COMPANY JUNE 30/99
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8
INVESTMENT VOTING
SHARES OR DISCRETION AUTHORITY
TITLE OF CUSIP FAIR MARKET PRINCIPAL (a) (SHARES)
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SOLE (a) SOLE
-------------- -------- ------ ----------- --------- ---------- ---------
<S> <C> <C> <C> <C> <C> <C>
TEXTRON INC COMMON 883203101 1,102,994 13,400 SOLE SOLE
THERMO ELECTRON COMMON 883556102 405,273 20,200 SOLE SOLE
3COM CORPORATION COMMON 885535104 4,403,859 165,013 SOLE SOLE
Time Warner Inc COMMON 887315109 24,965,994 341,771 SOLE SOLE
TOYS R US CO COMMON 892335100 676,720 32,711 SOLE SOLE
Trans World Entertainment CP COMMON 89336Q100 388,125 34,500 SOLE SOLE
TRANSAMERICA CORP COMMON 893485102 795,000 10,600 SOLE SOLE
TRICON GLOBAL RESTAURANTS COMMON 895953107 1,844,526 34,079 SOLE SOLE
TUPPERWARE CORP COMMON 899896104 736,950 28,900 SOLE SOLE
Tyco International New COMMON 902124106 24,344,023 256,929 SOLE SOLE
USX-Marathon Group COM NEW 902905827 12,061,866 370,422 SOLE SOLE
UST Inc COMMON 902911106 2,516,261 86,026 SOLE SOLE
US BANCORP DEL COMMON 902973106 17,200,884 507,464 SOLE SOLE
USA Networks, Inc COMMON 902984103 4,506,038 112,300 SOLE SOLE
Unilever N V NY SHS NEW 904784709 7,611,957 109,132 SOLE SOLE
UNICOM CORP COMMON 904911104 10,076,512 261,300 SOLE SOLE
UNION CARBIDE CORP COMMON 905581104 526,500 10,800 SOLE SOLE
Union Pacific Corp COMMON 907818108 7,818,543 134,079 SOLE SOLE
Union Pacific Resources Group COMMON 907834105 1,482,757 90,897 SOLE SOLE
Uniphase Corp COMMON 909149106 1,842,600 11,100 SOLE SOLE
Unisys Corp COMMON 909214108 474,687 12,191 SOLE SOLE
United Healthcare Corp COMMON 910581107 5,964,969 95,249 SOLE SOLE
US West Inc New COMMON 91273H101 5,116,303 87,086 SOLE SOLE
UNITED TECHNOLOGIES CORP COMMON 913017109 6,490,527 90,241 SOLE SOLE
Universal Corp COMMON 913456109 796,250 28,000 SOLE SOLE
Unocal Corp COMMON 915289102 2,898,965 73,160 SOLE SOLE
V.F. CORP COMMON 918204108 444,600 10,400 SOLE SOLE
Valassis Communications, Inc COMMON 918866104 4,241,175 115,800 SOLE SOLE
Verisign, Inc COMMON 92343E102 1,207,500 14,000 SOLE SOLE
Viacom Inc CL B 925524308 4,678,696 106,334 SOLE SOLE
Visual Networks Inc COMMON 928444108 384,000 12,000 SOLE SOLE
Vodafone AirTouch PLC SPSRD ADR 92857T107 17,636,031 89,523 SOLE SOLE
Vysis Corp COMMON 928961101 208,875 55,700 SOLE SOLE
WEBS INDEX FD INC France Webs 92923H509 481,500 21,400 SOLE SOLE
WEBS INDEX FD INC Germany Webs 92923H608 471,150 21,600 SOLE SOLE
WEBS UNITED KINGDOM INDEX United Kingdom 92923H798 1,433,484 66,480 SOLE SOLE
WEBS INDEX INC Switzrlnd Webs 92923H814 351,038 22,200 SOLE SOLE
WEBS INDEX FD INC Japan Webs 92923H889 1,614,125 129,130 SOLE SOLE
Wachovia Corp COMMON 929771103 4,339,395 50,716 SOLE SOLE
WAL-MART STORES INC COMMON 931142103 80,444,282 1,667,239 SOLE SOLE
Walden Residential Props Inc COMMON 931210108 301,000 14,000 SOLE SOLE
WALGREEN COMPANY COMMON 931422109 3,637,506 123,830 SOLE SOLE
WARNER LAMBERT CO COMMON 934488107 22,726,472 327,965 SOLE SOLE
Washington Mutual COMMON 939322103 14,634,772 413,544 SOLE SOLE
Waste Management Inc COMMON 94106L109 11,966,792 222,638 SOLE SOLE
Waters Corp COMMON 941848103 3,315,000 62,400 SOLE SOLE
Wells Fargo Company COMMON 949746101 14,926,248 349,152 SOLE SOLE
Weyerhaeuser Co COMMON 962166104 5,250,025 76,364 SOLE SOLE
Whirlpool Corp COMMON 963320106 4,267,876 57,674 SOLE SOLE
WILLAMETTE INDS INC COMMON 969133107 1,041,024 22,600 SOLE SOLE
Williams Cos Inc Del COMMON 969457100 1,766,780 41,510 SOLE SOLE
WINN DIXIE STORES INC COMMON 974280109 757,229 20,500 SOLE SOLE
Xircom Inc COMMON 983922105 916,906 30,500 SOLE SOLE
Xerox Corp COMMON 984121103 18,243,449 308,883 SOLE SOLE
Xtra Corp COMMON 984138107 551,250 12,000 SOLE SOLE
Yahoo Inc COMMON 984332106 2,445,950 14,200 SOLE SOLE
</TABLE>
9
<PAGE> 12
THE MANUFACTURERS LIFE INSURANCE COMPANY JUNE 30/99
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8
INVESTMENT VOTING
SHARES OR DISCRETION AUTHORITY
TITLE OF CUSIP FAIR MARKET PRINCIPAL (a) (SHARES)
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT SOLE (a) SOLE
-------------- -------- ------ ----------- --------- ---------- ---------
<S> <C> <C> <C> <C> <C> <C>
Ziff-Davis Inc. COM ZD 989511100 926,250 60,000 SOLE SOLE
Zomax Inc Minn COMMON 989929104 2,090,000 47,500 SOLE SOLE
DAIMLERCHRYSLER AG ORD D1668R123 6,081,726 68,334 SOLE SOLE
Santa Fe International Corp ORD G7805C108 345,000 15,000 SOLE SOLE
TOMMY HILFIGER ORD G8915Z102 2,901,286 39,608 SOLE SOLE
Stolt Comex Seaway SA COMMON L8873E103 271,875 25,000 SOLE SOLE
GRAND TOTAL 3,682,098,960
TOTAL COUNT (NO. OF ITEMS) 510
</TABLE>
10
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