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Previous: DLB FUND GROUP, 497J, 1999-11-02 |
Next: US FOODSERVICE/MD/, 8-K, 1999-11-02 |
<PAGE> 1
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 501
Form 13F Information Table Value Total: 3,357,727,937
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> 2
<TABLE>
<CAPTION>
THE MANUFACTURERS LIFE INSURANCE COMPANY SEPT 30/99
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
------ --------- --------- ------------- ---------
SHARES OR
TITLE OF CUSIP FAIR MARKET PRINCIPAL
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT
-------------- --------- --------- ------------- ---------
<S> <C> <C> <C> <C>
AFLAC INC COMMON 001055102 539,769 12,890
AMR CORP COMMON 001765106 664,900 12,200
AT&T CORP COMMON 001957109 45,034,463 1,035,275
ATMI INC COMMON 00207R101 1,026,094 27,500
AVT CORPORATION COMMON 002420107 535,938 17,500
ABBOTT LABS COMMON 002824100 10,464,526 285,106
ABERCROMBIE & FITCH CO CL A 002896207 3,717,922 109,150
ACCLAIM ENMNT INC COM PAR $.02 004325205 1,063,884 140,100
ADAPTEC INC COMMON 00651F108 5,540,375 139,600
ADELPHIA COMMUNICATIONS CORP. CL A 006848105 3,599,325 61,200
ADVANCED RADIO TELECOM CORP COMMON 00754U101 647,520 53,960
ADVANCED MICRO DEVICES INC COMMON 007903107 216,569 12,600
AEGON N.V. ORD AMER REG 007924103 1,244,130 14,383
ADVANCED ENERGY INDUSTRIES COMMON 007973100 1,543,750 50,000
AETNA INC COMMON 008117103 2,104,256 42,726
AFFILIATED MANAGERS GROUP, INC COMMON 008252108 367,875 13,500
AIR PRODUCTS AND CHEMICALS INC COMMON 009158106 1,252,598 42,895
ALBERTSON'S INC COMMON 013104104 9,197,112 232,470
ALCAN ALUMINUM LTD COMMON 013716105 1,082,531 365,606
ALCOA INC. COMMON 013817101 4,251,555 68,504
ALLEGHENY TELEDYNE COMMON 017415100 558,056 33,070
ALLERGAN INC COMMON 018490102 4,297,150 39,065
ALLIANCE RESOURCE PARTNERS UT LTD PART 01877R108 1,293,750 90,000
ALLIEDSIGNAL INC COMMON 019512102 8,497,319 141,769
ALLSTATE CORP COMMON 020002101 3,987,966 159,916
ALLTEL CORP COMMON 020039103 2,438,142 34,645
AMAZON.COM INC COMMON 023135106 3,780,150 47,400
AMEREN CORP COMMON 023608102 2,200,717 58,200
AMERICA ONLINE INC COMMON 02364J104 17,705,554 170,217
AMERICAN CAPITAL STRATEGIES COMMON 024937104 925,000 50,000
AMERICAN ELECTRIC POWER COMMON 025537101 505,050 14,800
AMERICAN EXPRESS COMPANY COMMON 025816109 22,980,425 170,487
AMERICAN FREIGHTWAYS CORP COMMON 02629V108 782,063 43,000
AMERICAN GENERAL COMMON 026351106 2,906,995 45,992
AMERICAN HOME PRODUCTS CORP COMMON 026609107 17,561,182 423,161
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 66,484,247 764,733
AMERICAN PWR CONVERSION CORP COMMON 029066107 3,135,000 165,000
AMERITECH CORPORATION COMMON 030954101 13,702,120 204,927
AMGEN INC COMMON 031162100 26,896,060 330,013
AMSOUTH BANCORPORATION COMMON 032165102 3,134,391 133,734
ANADARKO PETROLEUM CORP COMMON 032511107 2,925,137 95,710
ANADIGICS, INC. COMMON 032515108 1,324,688 47,100
ANDRX CORP COMMON 034551101 1,346,219 23,000
ANHEUSER BUSCH COS COMMON 035229103 6,690,655 95,495
ANTEC CORP COMMON 03664P105 1,328,125 25,000
AON CORP COMMON 037389103 364,683 12,336
APPLIED MATERIALS INC COMMON 038222105 15,146,146 194,567
ARCH COAL INC COMMON 039380100 528,206 42,900
ARCHER-DANIELS-MIDLAND COMMON 039483102 1,241,418 102,231
ARTIC CAT INC. COMMON 039670104 980,156 102,500
ARDENT SOFTWARE INC COMMON 039794102 1,912,563 71,000
ASSOCIATES FIRST CAPITAL CORP CL A 046008108 7,284,384 202,344
ASYST TECHNOLOGIES INC COMMON 04648X107 907,500 27,500
ATLANTIC RICHFIELD CO COMMON 048825103 3,404,352 38,413
ATWOOD OCEANICS INC COMMON 050095108 764,063 25,000
AURORA BIOSCIENCES CORP COMMON 051920106 260,238 19,100
AUTOMATIC DATA PROCESSING INC COMMON 053015103 4,613,199 103,377
AVON PRODUCTS COMMON 054303102 7,203,824 290,330
BB&T CORPORATION COMMON 054937107 492,715 15,219
BJ'S WHOLESALE CLUB INC COMMON 05548J106 331,100 11,200
</TABLE>
1
<PAGE> 3
<TABLE>
<CAPTION>
THE MANUFACTURERS LIFE INSURANCE COMPANY SEPT 30/99
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
------ --------- --------- ------------- ---------
SHARES OR
TITLE OF CUSIP FAIR MARKET PRINCIPAL
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT
-------------- --------- --------- ------------- ---------
<S> <C> <C> <C> <C>
BP AMOCO PLC SPNSRD ADR 055622104 8,915,682 80,457
BMC SOFTWARE COMMON 055921100 815,741 11,399
BAKER HUGHES INC COMMON 057224107 1,114,934 38,446
BALLANTYNE OMAHA INC COMMON 058516105 1,492,211 265,282
BANK OF AMERICA CORP. COMMON 060505104 37,772,823 678,296
BANK OF NEW YORK COMMON 064057102 5,300,944 158,532
BANK ONE CORP. COMMON 06423A103 14,037,168 403,220
BANK TOKYO MITSUBISHI LTD SPNSRD ADR 065379109 474,688 31,000
BANKBOSTON CORP COMMON 06605R106 4,092,084 94,342
BARRICK GOLD CORP COMMON 067901108 1,187,920 54,617
BAXTER INTERNATIONAL INC COMMON 071813109 3,089,680 51,281
BECTON DICKINSON & CO COMMON 075887109 16,063,430 572,412
BELL ATLANTIC CORP COMMON 077853109 21,842,750 324,496
BELLSOUTH CORP COMMON 079860102 17,398,125 386,625
BEST BUY COMPANY INC COMMON 086516101 4,513,247 72,721
BESTFOODS INC COMMON 08658U101 1,761,016 36,280
BIOGEN INC COMMON 090597105 1,331,931 16,900
BOEING COMPANY COMMON 097023105 8,840,979 207,413
BOISE CASCADE COMMON 097383103 3,321,970 91,169
BOSTON SCIENTIFIC COMMON 101137107 1,580,084 63,890
BRINKER INTERNATIONAL INC COMMON 109641100 3,904,644 143,950
BRISTOL MYERS SQUIBB CO COMMON 110122108 38,691,810 573,212
BRITISH AMERN TOB PLC SPNSRD ADR 110448107 344,025 19,800
BROOKS AUTOMATION, INC. COMMON 11434A100 816,656 46,500
BROWN FORMAN CORP CL B 115637209 2,052,138 32,900
BROWN SHOE COMPANY INC. COMMON 115736100 791,100 43,200
BRUNSWICK CORP COMMON 117043109 726,350 29,200
BURLINGTON NORTHERN SANTA FE CORP COMMON 12189T104 2,010,140 73,096
BURLINGTON RESOURCES COMMON 122014103 5,577,217 151,761
BUSINESS OBJECTS SA-SP SPNSRD ADR 12328X107 1,180,000 20,000
CBS CORPORATION COMMON 12490K107 5,850,486 126,497
CIGNA CORP COMMON 125509109 1,352,850 17,400
CNF TRANSPORTATION INC COMMON 12612W104 745,000 20,000
CSG SYSTEMS INTL INC COMMON 126349109 822,188 30,000
CSX CORPORATION COMMON 126408103 1,250,995 29,522
CVS CORP DELAWARE COMMON 126650100 13,827,587 338,807
CABLETRON SYS INC COMMON 126920107 712,235 45,400
CADENCE DESIGN SYS COMMON 127387108 1,825,688 136,500
CALPINE CORPORATION COMMON 131347106 876,144 10,300
CAMPBELL SOUP CO LTD COMMON 134429109 3,187,123 81,460
CANON INC ADR 138006309 438,450 14,800
CAPITAL ONE FINANCIAL COMMON 14040H105 1,538,901 39,459
CARDINAL HEALTH COMMON 14149Y108 717,384 13,163
CARNIVAL CRUISE LINES COMMON 143658102 20,358,174 468,004
CAROLINA POWER & LIGHT COMMON 144141108 424,500 12,000
CARRIER ACCESS CORP COMMON 144460102 1,651,594 39,500
CATERPILLAR INC COMMON 149123101 5,295,408 96,609
CENDANT CORP COMMON 151313103 1,439,880 81,120
CENTEX CONSTRUCTION PRODUCTS COMMON 15231R109 976,388 26,300
CENTRAL & SOUTHWEST COMMON 152357109 218,158 10,327
CHAMPION INTERNATIONAL CORP COMMON 158525105 1,089,150 21,200
CHARTER ONE FINANCIAL, INC. COMMON 160903100 2,587,167 111,878
CHASE MANHATTAN CORPORATION COMMON 16161A108 24,911,211 330,497
CHEVRON CORP COMMON 166751107 10,886,430 122,664
CHILDREN'S PLACE COMMON 168905107 1,525,613 57,300
CHIRON CORP COMMON 170040109 969,063 35,000
CINERGY CORP COMMON 172474108 351,081 12,400
CIRCUIT CITY STORES INC CIRCT CITY GRP 172737108 649,695 15,400
CISCO SYSTEMS INC COMMON 17275R102 69,475,850 1,013,316
CITIGROUP INC. COMMON 172967101 66,932,536 1,521,194
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 1,283,671 16,071
</TABLE>
2
<PAGE> 4
<TABLE>
<CAPTION>
THE MANUFACTURERS LIFE INSURANCE COMPANY SEPT 30/99
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
------ --------- --------- ------------- ---------
SHARES OR
TITLE OF CUSIP FAIR MARKET PRINCIPAL
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT
-------------- --------- --------- ------------- ---------
<S> <C> <C> <C> <C>
CLOROX CO COMMON 189054109 1,081,328 28,270
COASTAL CORP COMMON 190441105 19,241,901 470,028
COCA-COLA CO COMMON 191216100 25,076,926 520,193
COCA-COLA ENTERPRISES COMMON 191219104 462,170 20,484
COFLEXIP SPNSRD ADR 192384105 596,875 12,500
COLGATE-PALMOLIVE COMMON 194162103 4,717,786 103,121
COLUMBIA/HCA HEALTHCARE CORP COMMON 197677107 2,322,445 109,612
COMCAST CORP CL A SPL 200300200 4,005,444 100,450
COMERICA INC COMMON 200340107 683,438 13,500
COMMERCIAL INTERTECH CORP. COMMON 201709102 525,925 43,600
COMPAQ COMPUTER CORPORATION COMMON 204493100 12,448,153 543,241
COMPUTER ASSOCIATION COMMON 204912109 6,425,096 105,061
COMPUWARE CORP COMMON 205638109 463,313 17,777
CONAGRA INC COMMON 205887102 2,616,366 115,960
CONOCO INC CL A 208251306 9,260,175 333,700
CONSECO INC COMMON 208464107 302,685 15,673
CONSOLIDATED EDISON INC COMMON 209115104 1,255,832 30,261
CONSTELLATION ENERGY GROUP COMMON 210371100 2,182,500 77,600
COOPER INDUSTRIES INC COMMON 216669101 2,100,618 44,933
CORNING INCORPORATED COMMON 219350105 6,681,492 97,451
COSTCO WHOLESALE CORP. COMMON 22160K105 766,296 10,643
CREDENCE SYSTEMS CORP COMMON 225302108 1,391,125 31,000
CROWN CORK & SEAL INC COMMON 228255105 257,050 10,600
DTE ENERGY COMMON 233331107 2,844,525 78,200
DARDEN RESTAURANTS COMMON 237194105 4,406,068 225,230
DAYTON HUDSON CORP COMMON 239753106 11,410,210 189,972
DEERE + CO COMMON 244199105 6,357,731 164,335
DELL COMPUTER CORP COMMON 247025109 15,441,229 369,294
DELPHI AUTOMOTIVE SYSTEMS CORP COMMON 247126105 2,912,706 181,331
DELTA AIR LINES INC COMMON 247361108 708,100 14,600
WALT DISNEY CO COMMON 254687106 16,554,284 637,182
DOLLAR GENERAL COMMON 256669102 329,560 10,674
DOLLAR THRIFTY AUTOMOTIVE COMMON 256743105 1,795,675 86,800
DOMINION RES INC VA COMMON 257470104 658,825 14,600
DONNELLEY R.R. AND SONS COMPANY COMMON 257867101 2,936,588 101,700
DOVER CORP COMMON 260003108 1,175,688 28,763
DOW CHEMICAL CO COMMON 260543103 5,743,062 50,544
DOW JONES & CO INC COMMON 260561105 1,852,113 34,700
DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 20,861,746 344,487
DUKE ENERGY CORP COMMON 264399106 2,683,816 48,686
DUN + BRADSTREET CORP DEL COMMON 26483B106 3,883,750 130,000
EMC CORP COMMON 268648102 28,534,931 399,521
EASTMAN CHEMICAL CO COMMON 277432100 785,538 19,700
EASTMAN KODAK CO COMMON 277461109 6,586,373 87,180
EATON CORP COMMON 278058102 2,565,812 29,727
EDISON INTL COMMON 281020107 1,425,755 58,642
EL PASO ENERGY CORPORATION COMMON 283905107 2,979,966 74,850
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 2,078,387 39,261
ELECTRONICS FOR IMAGING COMMON 286082102 3,259,156 63,400
EMERSON ELECTRIC CO COMMON 291011104 15,020,139 237,706
ENERGY EAST CORPORATION COMMON 29266M109 1,218,375 51,300
ENRON CORP COMMON 293561106 3,027,642 73,576
ENTERGY CORP COMMON 29364G103 869,668 30,053
EQUITY RESIDENTIAL SH BEN INT 29476L107 639,863 15,100
EXXON CORP COMMON 302290101 43,451,057 571,821
FMC CORP COMMON 302491303 1,881,750 39,000
FPL GROUP INC COMMON 302571104 1,350,050 26,800
FDX CORPORATION COMMON 31304N107 1,359,600 35,020
FREDDIE MAC COMMON 313400301 6,533,020 125,635
FNMA COMMON 313586109 25,503,934 406,841
FEDERATED DEPARTMENT STORES INC COMMON 31410H101 1,223,871 28,014
</TABLE>
3
<PAGE> 5
<TABLE>
<CAPTION>
THE MANUFACTURERS LIFE INSURANCE COMPANY SEPT 30/99
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
------ --------- --------- ------------- ---------
SHARES OR
TITLE OF CUSIP FAIR MARKET PRINCIPAL
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT
-------------- --------- --------- ------------- ---------
<S> <C> <C> <C> <C>
FIFTH THIRD BANCORP COMMON 316773100 790,117 12,986
FIRST DATA CORP COMMON 319963104 3,098,365 70,618
FIRST UNION CORP COMMON 337358105 10,454,413 293,755
FIRSTAR CORPORATION COMMON 33763V109 1,228,488 47,941
FIRSTENERGY CORP COMMON 337932107 917,009 36,143
FLUOR CORPORATION COMMON 343861100 3,771,425 93,700
FORD MOTOR CREDIT COMMON 345370100 21,841,043 434,963
FOREST OIL CORP COM NEW 346091606 648,375 38,000
FORT JAMES CORP COMMON 347471104 285,183 10,686
FORTUNE BRANDS COMMON 349631101 457,950 14,200
FOSSIL INC COMMON 349882100 726,628 26,850
FRANKLIN RESOURCES INC, COMMON 354613101 375,089 12,198
FREEDOM SECURITIES CORP COMMON 35644K103 260,550 19,300
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 345,499 22,200
FRONTIER CORP COMMON 35906P105 1,298,368 23,900
FURNITURE BRANDS INTL INC COMMON 360921100 905,625 46,000
GPU INC COMMON 36225X100 2,078,213 63,700
GTE CORP COMMON 362320103 19,326,606 251,403
GALLAHER GROUP PLC COMMON 363595109 386,070 14,200
GANNETT INC DEL COMMON 364730101 3,484,232 50,359
GAP INC COMMON 364760108 13,229,696 413,428
GATEWAY INC COMMON 367626108 675,628 15,204
GAYLORD ENTMT CO NEW COMMON 367905106 2,124,000 72,000
GENERAL ELECTRIC CO COMMON 369604103 106,024,445 894,247
GENERAL INSTR CORP DEL COMMON 370120107 4,259,063 88,500
GENERAL MILLS INC COMMON 370334104 3,600,652 44,384
GENERAL MOTORS CORP COMMON 370442105 23,870,793 379,276
GENERAL MTRS CORP CL H NEW 370442832 4,293,750 75,000
GENESIS MICROCHIP INC COMMON 371933102 530,625 30,000
GENUINE PARTS CO COMMON 372460105 474,150 17,850
GEON COMPANY COMMON 37246W105 342,475 13,300
GEORGIA PACIFIC GROUP COMMON 373298108 7,786,169 192,286
GEORGIA PACIFIC (TIMBER GROUP) COM-TIMBER 373298702 260,775 11,400
GILLETTE COMPANY COMMON 375766102 8,209,643 241,902
GLOBAL MARINE INC COMMON 379352404 521,891 31,750
GOODRICH B F CO COMMON 382388106 348,406 12,014
GOODYEAR TIRE + RUBBER CO COMMON 382550101 620,813 12,900
GRACE-WR & CO COMMON 38388F108 394,638 24,100
GRANITE CONSTRUCTION INC COMMON 387328107 390,938 15,000
GUIDANT CORP COMMON 401698105 11,213,631 209,112
GUILFORD PHARMACEUTICALS INC COMMON 401829106 590,175 38,700
HADCO CORP COMMON 404681108 951,500 22,000
HALLIBURTON CO COMMON 406216101 8,868,751 216,311
HAMBRECHT & QUIST GROUP COMMON 406545103 2,349,000 48,000
HARRAHS ENTERTAINMENT COMMON 413619107 1,280,441 46,142
HARTFORD FINANCIAL SERVICES GROUP INC COMMON 416515104 1,143,315 27,971
HASBRO INC COMMON 418056107 338,625 15,750
HEINZ HJ COMMON 423074103 8,985,151 208,957
HELIX TECHNOLOGY CORP COMMON 423319102 997,500 30,000
HELMERICH & PAYNE COMMON 423452101 552,420 21,824
HERCULES INC COMMON 427056106 1,093,475 38,200
HERSHEY FOODS CORP COMMON 427866108 593,994 12,200
HEWLETT PACKARD CO COMMON 428236103 33,731,693 368,729
HOME DEPOT INC. (THE) COMMON 437076102 27,338,965 398,382
HOUSEHOLD INTL COMMON 441815107 2,373,996 59,165
HUNTINGTON BANCSHARES COMMON 446150104 295,853 11,138
IMS HEALTH INC -WI COMMON 449934108 5,481,638 240,291
ISS GROUP INC COMMON 450306105 1,008,250 37,000
ILLINOIS TOOL WORKS COMMON 452308109 3,781,755 50,719
IN FOCUS SYSTEMS INC COMMON 452919103 1,993,250 119,000
INCO LTD COMMON 453258402 474,525 22,200
</TABLE>
4
<PAGE> 6
<TABLE>
<CAPTION>
THE MANUFACTURERS LIFE INSURANCE COMPANY SEPT 30/99
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
------ --------- --------- ------------- ---------
SHARES OR
TITLE OF CUSIP FAIR MARKET PRINCIPAL
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT
-------------- --------- --------- ------------- ---------
<S> <C> <C> <C> <C>
INFORMIX CORP COMMON 456779107 3,593,703 452,750
INGERSOLL-RAND COMMON 456866102 6,314,583 114,941
INTEGRATED DEVICE TECH INC COMMON 458118106 925,000 50,000
INTEL CORP COMMON 458140100 64,661,871 870,130
INTERNATIONAL BUSINESS MACHINES CORP COMMON 459200101 61,355,309 506,508
INTERNATIONAL PAPER CO COMMON 460146103 10,640,500 221,387
INTERPUBLIC GROUP COMMON 460690100 560,904 13,639
INTERVOICE - BRITE INC COMMON 461142101 422,588 38,200
JDS UNIPHASE CORP. COMMON 46612J101 1,934,813 17,000
JAKKS PACIFIC INC COMMON 47012E106 1,698,750 45,300
JETFORM CORP COMMON 477155105 332,000 83,000
JOHNSON + JOHNSON COMMON 478160104 34,821,911 379,014
KLA-TENCOR CORPORATION COMMON 482480100 8,290,295 127,543
K MART CORP COMMON 482584109 279,483 23,913
K-SWISS INC CL A 482686102 1,773,813 56,200
KEEBLER FOODS CO COMMON 487256109 896,250 30,000
KELLOGG CO COMMON 487836108 3,039,581 81,190
KERR-MCGEE CORPORATION COMMON 492386107 3,517,314 63,878
KEYCORP COMMON 493267108 1,483,385 57,467
KIMBERLY-CLARK CORP COMMON 494368103 7,389,275 140,318
KNIGHT/TRIMARK GROUP INC CL A 499067106 1,617,525 54,600
KONINKLIJKE AHOLD NV SP ADR NW 500467303 364,375 11,000
KROGER CO COMMON 501044101 10,427,639 472,640
LAFARGE CORPORATION COMMON 505862102 1,985,325 61,800
LAM RESEARCH CORP COMMON 512807108 915,000 15,000
LANDSTAR SYSTEM INC COMMON 515098101 827,050 23,800
LASER VISION CENTERS INC COMMON 51807H100 547,219 39,000
LATTICE SEMICONDUCTOR CORP COMMON 518415104 593,750 20,000
ESTEE LAUDER COMPANIES CL A 518439104 2,498,047 63,950
LEXMARK INTERNATIONAL GROUP CL A 529771107 3,083,150 38,300
LILLY ELI & CO COMMON 532457108 20,342,887 317,407
LIMITED INC COMMON 532716107 1,089,054 28,472
LINEAR TECHNOLOGY CORP COMMON 535678106 2,257,200 38,400
LIZ CLAIBORNE INC COMMON 539320101 1,187,300 38,300
LOCKHEED MARTIN COMMON 539830109 2,429,232 74,316
LOWE'S CO COMMON 548661107 10,868,471 222,943
LUCENT TECHNOLOGIES INC COMMON 549463107 54,082,590 833,643
MBNA CORP COMMON 55262L100 28,003,758 1,227,547
MCI WORLDCOM INC COMMON 55268B106 58,713,394 816,882
MGM GRAND INC COMMON 552953101 2,656,631 51,900
MANPOWER INC WIS COMMON 56418H100 9,220,975 316,600
MARSH & MCLENNAN COS INC COMMON 571748102 15,647,661 228,433
MARRIOTT INTL INC CL A 571903202 2,835,879 86,757
MASCO CORPORATION COMMON 574599106 11,874,147 383,037
MATTEL INC COMMON 577081102 2,371,124 124,796
MAY DEPT STORES COMMON 577778103 2,337,162 64,141
MCDONALD'S CORP COMMON 580135101 14,811,549 342,843
MCGRAW HILL INC COMMON 580645109 3,066,975 63,400
MCKESSON HBOC INC COMMON 58155Q103 7,273,606 250,814
MEAD CORP COMMON 582834107 1,478,709 43,017
MEDAREX INC COMMON 583916101 361,950 50,800
MEDCO RESEARCH INC COMMON 584059109 750,619 30,100
MEDIAONE GROUP INC COMMON 58440J104 7,210,559 105,552
MEDIMMUNE INC COMMON 584699102 3,597,591 36,100
MEDTRONIC INC COMMON 585055106 24,165,569 680,508
MELLON BK CORP COMMON 585509102 4,222,325 125,260
MERCK + CO INC COMMON 589331107 40,865,373 630,513
MERITOR AUTOMOTIVE COMMON 59000G100 521,875 25,000
MERRILL LYNCH & CO. COMMON 590188108 3,861,031 57,356
METRIS COMPANIES INC COMMON 591598107 1,330,575 45,200
METROMEDIA FIBER NETWORK, INC. CL A 591689104 2,181,725 89,050
</TABLE>
5
<PAGE> 7
<TABLE>
<CAPTION>
THE MANUFACTURERS LIFE INSURANCE COMPANY SEPT 30/99
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
------ --------- --------- ------------- ---------
SHARES OR
TITLE OF CUSIP FAIR MARKET PRINCIPAL
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT
-------------- --------- --------- ------------- ---------
<S> <C> <C> <C> <C>
MICROSOFT CORP COMMON 594918104 123,411,681 1,362,719
MICRON TECHNOLOGY INC COMMON 595112103 2,125,035 31,944
MINNESOTA MINING & MFG COMMON 604059105 14,092,528 146,701
MOBIL CORP COMMON 607059102 31,200,865 309,686
MONACO COACH CORP COMMON 60886R103 1,473,469 60,450
MONSANTO COMPANY COMMON 611662107 14,881,302 416,988
MORGAN J.P. CO INC COMMON 616880100 3,932,257 34,418
MORGAN STANLEY DEAN WITTER & CO COMMON 617446448 13,818,738 154,940
MOTIVEPOWER COMMON 61980K101 482,900 43,900
MOTOROLA INC COMMON 620076109 35,485,472 403,244
MUELLER INDUSTRIES INC COMMON 624756102 727,344 24,500
MUSICLAND STORES CORP COMMON 62758B109 1,401,750 160,200
MYERS INDUSTRIES INC COMMON 628464109 230,750 13,000
NPS PHARMACEUTICALS, INC. COMMON 62936P103 287,500 50,000
NVR INC COMMON 62944T105 1,696,800 33,600
NABISCO HOLDINGS CORP CL A 629526104 1,188,950 34,400
NABISCO GROUP HOLDINGS COMMON 62952P102 3,237,645 215,843
NACCO INDUS INC CL A 629579103 830,185 11,881
NATIONAL CITY CORP COMMON 635405103 3,386,884 126,908
NATIONAL COMPUTER SYS INC COMMON 635519101 766,875 20,000
NEW YORK TIMES CL A 650111107 592,500 15,800
NEWELL RUBBERMAID INC COMMON 651229106 3,412,618 119,478
NEWMONT MNG CORP COMMON 651639106 5,306,963 205,100
NEXTEL COMMUNICATIONS INC. CL A 65332V103 970,533 14,312
NIKE INC CL B 654106103 3,019,380 53,088
NOBLE DRILLING CORP COMMON 655042109 3,150,000 144,000
NORFOLK SOUTHERN CORP COMMON 655844108 1,206,772 49,256
NORTEL NETWORKS CORP COMMON 656569100 11,592,708 227,308
NORTHERN TR CORP COMMON 665859104 5,765,508 69,048
NOVELL INC COMMON 670006105 336,606 16,271
NUCOR CORP COMMON 670346105 1,195,388 25,100
OCCIDENTAL PETROLEUM COMMON 674599105 390,119 16,870
ORACLE CORP COMMON 68389X105 23,376,490 513,769
OSHKOSH B' GOSH INC CL A 688222207 820,794 51,400
PECO ENERGY CO COMMON 693304107 3,990,113 106,403
PG&E CORPORATION COMMON 69331C108 1,441,031 55,692
PMC - SIERRA INC COMMON 69344F106 2,201,500 23,800
PNC FINANCIAL CORP COMMON 693475105 1,758,982 33,385
PP + L RESOURCES HOLDING CO COMMON 693499105 879,548 32,500
PPG INDUSTRIES INC COMMON 693506107 3,510,780 58,513
PACCAR INC COMMON 693718108 2,510,223 49,341
PACIFICORP COMMON 695114108 288,633 14,342
PARK PLACE ENTERTAINMENT COMMON 700690100 236,250 18,900
PAYCHEX INC COMMON 704326107 9,407,188 275,669
PENNY J.C. INC. COMMON 708160106 1,042,994 30,278
PEPSI BOTTLING GROUP INC COMMON 713409100 5,250,131 307,700
PEPSICO INC COMMON 713448108 12,881,525 423,019
PHARMACIA & UPJOHN INC COMMON 716941109 4,325,563 87,165
PFIZER INC COMMON 717081103 39,185,369 1,091,948
PHELPS DODGE CORP COMMON 717265102 1,293,981 23,500
PHILIP MORRIS COS INC COMMON 718154107 32,168,190 940,926
PHILLIPS PETROLEUM COMMON 718507106 595,920 12,224
PILGRIM'S PRIDE CL B 721467108 429,163 49,400
PIONEER HI-BRED INTL COMMON 723686101 1,259,196 31,691
PITNEY BOWES COMMON 724479100 12,921,199 212,040
PLACER DOME INC COMMON 725906101 1,552,266 104,354
POWER INTEGRATIONS INC COMMON 739276103 914,100 13,200
POWERWAVE TECHNOLOGIES, INC. COMMON 739363109 1,084,922 22,500
PRAXAIR INC COMMON 74005P104 979,800 21,300
PRECISION DRILLING CORP COMMON 74022D100 871,850 37,600
PRICE T ROWE + ASSOC COMMON 741477103 1,064,594 38,800
</TABLE>
6
<PAGE> 8
<TABLE>
<CAPTION>
THE MANUFACTURERS LIFE INSURANCE COMPANY SEPT 30/99
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
------ --------- --------- ------------- ---------
SHARES OR
TITLE OF CUSIP FAIR MARKET PRINCIPAL
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT
-------------- --------- --------- ------------- ---------
<S> <C> <C> <C> <C>
PROCTER + GAMBLE CO COMMON 742718109 39,426,750 420,552
PROGRESS SOFTWARE CORP COMMON 743312100 960,075 30,600
PROVIDIAN FINANCIAL CORP COMMON 74406A102 4,034,530 50,949
PUBLIC SERVICE ENTERPRISE COMMON 744573106 4,097,765 106,091
QLOGIC CORPORATION COMMON 747277101 1,257,750 18,000
QUAKER OATS CO. (THE) COMMON 747402105 4,597,313 74,300
QWEST COMMUNICATIONS INTL COMMON 749121109 7,710,645 260,822
R.P.M. INC OHIO COMMON 749685103 4,143,750 340,000
RF MICRO DEVICES INC COMMON 749941100 942,450 20,600
RALSTON-PURINA GROUP ComRal-Pur Gp 751277302 1,106,463 39,729
RAYMOND JAMES FINANCIAL INC COMMON 754730109 4,052,377 203,250
RAYTHEON CO CL A 755111309 681,328 14,048
RAYTHEON CO CL B 755111408 1,751,366 35,292
REGIONS FINANCIAL CORP COMMON 758940100 325,710 10,857
RELIANT ENERGY INC. COMMON 75952J108 387,860 14,332
REYNOLDS METALS CO COMMON 761763101 923,738 15,300
ROCKWELL INTERNATIONAL COMMON 773903109 892,500 17,000
ROHM & HAAS CO COMMON 775371107 1,185,623 32,820
ROYAL DUTCH PETROLEUM NY REG GLD 780257804 25,997,591 440,168
RYLAND GROUP COMMON 783764103 668,850 29,400
SBC COMMUNICATIONS INC COMMON 78387G103 22,168,917 434,150
S & P 500 DEPOSITARY RECEIPT UNIT SER 1 78462F103 8,072,625 62,700
SAFEGUARD SCIENTIFICS INC COMMON 786449108 1,700,000 25,000
SAFEWAY INC COMMON 786514208 14,228,967 373,830
ST PAUL COS COMMON 792860108 299,778 10,901
SARA LEE CORP COMMON 803111103 4,068,605 173,941
SCHERING-PLOUGH CORP COMMON 806605101 12,124,522 277,926
SCHLUMBERGER LTD COMMON 806857108 11,690,661 187,613
SCHULMAN A INC COMMON 808194104 3,090,281 178,500
SCHWAB CHARLES CORP COMMON 808513105 8,790,299 261,255
SCIENTIFIC-ATLANTA INC COMMON 808655104 3,040,957 61,356
SEAGATE TECHNOLOGY INC COMMON 811804103 1,210,141 39,449
SEAGRAM CO COMMON 811850106 3,210,715 71,119
SEALED AIR CORP NEW COMMON 81211K100 4,793,466 93,417
SEARS ROEBUCK & CO COMMON 812387108 7,269,211 231,688
SEMPRA ENERGY COMMON 816851109 241,841 11,620
SHAW INDUSTRIES INC COMMON 820286102 3,447,256 217,150
SHERWIN WILLIAMS CO COMMON 824348106 284,757 13,600
SIEBEL SYSTEMS COMMON 826170102 3,424,525 51,400
SIMON PROPERTY GROUP INC COMMON 828806109 3,006,625 134,000
SMITH (A. O.) CORP COMMON 831865209 465,850 15,400
SOLECTRON CORPORATION COMMON 834182107 880,278 12,258
SOLUTIA INC COMMON 834376105 302,445 16,920
SOUTHERN CO COMMON 842587107 2,560,580 99,440
SOUTHWEST AIRLS CO COMMON 844741108 3,485,733 229,510
SPIEGEL INC CL A 848457107 1,959,188 193,500
SPRINT CORP (FON GROUP) COM FON GRP 852061100 8,485,731 156,419
SPRINT CORP (PCS GROUP) PCS COM SER 1 852061506 3,720,683 49,900
STAPLES INC COMMON 855030102 15,755,060 722,295
STARWOOD HOTELS & RESORTS WRLDWD COMBND CTF 85590A203 399,358 17,898
STATION CASINOS INC COMMON 857689103 2,069,250 89,000
STURM RUGER & CO INC COMMON 864159108 673,200 74,800
SUN MICROSYSTEMS INC COMMON 866810104 80,626,350 866,950
SUNGLASS HUT INTL COMMON 86736F106 739,375 70,000
SUNOCO INC. COMMON 86764P109 7,451,174 272,189
SUNRISE ASSISTED LIVING INC COMMON 86768K106 2,975,000 112,000
SUNTRUST BKS INC COMMON 867914103 2,203,217 33,509
SUPERIOR INDUSTRIES COMMON 868168105 924,000 33,000
SUPERVALU INC COMMON 868536103 3,637,213 166,749
SWIFT TRANSPORTATION CO INC COMMON 870756103 1,074,938 54,600
SYMANTEC CORP COMMON 871503108 1,115,031 31,000
</TABLE>
7
<PAGE> 9
<TABLE>
<CAPTION>
THE MANUFACTURERS LIFE INSURANCE COMPANY SEPT 30/99
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
------ --------- --------- ------------- ---------
SHARES OR
TITLE OF CUSIP FAIR MARKET PRINCIPAL
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT
-------------- --------- --------- ------------- ---------
<S> <C> <C> <C> <C>
SYNOVUS FINANCIAL COMMON 87161C105 245,479 13,136
SYSCO CORP COMMON 871829107 563,069 16,059
THQ INC COM NEW 872443403 1,306,688 30,300
TJ INTERNATIONAL, INC. COMMON 872534102 849,225 33,800
TJX COS INC COMMON 872540109 4,882,101 173,972
TRW INC COMMON 872649108 517,400 10,400
TMP WORLDWIDE INC. COMMON 872941109 2,745,463 45,100
TECUMSEH PRODUCTS CO CL A 878895200 751,875 15,000
TELLABS INC COMMON 879664100 6,214,797 109,151
TENET HEALTHCARE CORP COMMON 88033G100 542,900 30,912
TENNECO INC COMMON 88037E101 493,000 29,000
TERADYNE INC COMMON 880770102 7,931,250 225,000
TEXACO INC COMMON 881694103 14,418,255 228,408
TEXAS INSTRUMENTS INC COMMON 882508104 24,880,296 302,496
TEXAS UTILITIES CO (HLDG) COMMON 882848104 1,221,098 32,726
TEXTRON INC COMMON 883203101 1,036,825 13,400
THERMO ELECTRON COMMON 883556102 271,448 20,200
3COM CORPORATION COMMON 885535104 4,775,691 166,111
TIME WARNER INC COMMON 887315109 21,283,155 350,340
TOYS R US CO COMMON 892335100 321,000 21,400
TRANSWITCH CORP COMMON 894065101 1,054,500 18,500
TRICON GLOBAL RESTAURANTS COMMON 895953107 1,395,126 34,079
TRIBUNE CO NEW COMMON 896047107 1,569,414 31,546
TRIGON HEALTHCARE INC COMMON 89618L100 721,875 25,000
TRIMERIS INC COMMON 896263100 333,750 20,000
TUPPERWARE CORP COMMON 899896104 585,225 28,900
TYCO INTERNATIONAL COMMON 902124106 26,407,059 255,758
USX-MARATHON GROUP COM NEW 902905827 12,296,934 420,408
UST INC COMMON 902911106 1,668,161 55,260
US BANCORP COMMON 902973106 4,983,063 165,069
USA NETWORKS, INC COMMON 902984103 3,886,625 100,300
UNILEVER NV NY SHS NEW 904784709 7,552,746 110,866
UNICOM CORP COMMON 904911104 10,039,004 271,780
UNION CARBIDE CORP COMMON 905581104 613,580 10,800
UNION PACIFIC CORP COMMON 907818108 6,480,376 134,831
UNION PACIFIC RESOURCES GROUP COMMON 907834105 1,371,127 85,362
UNISYS CORP COMMON 909214108 588,881 13,050
UNITED HEALTHCARE CORP COMMON 910581107 4,271,062 87,724
US WEST INC COMMON 91273H101 5,056,569 88,614
UNITED TECHNOLOGIES CORP COMMON 913017109 11,180,678 188,504
UNIVERSAL CORP COMMON 913456109 731,500 28,000
UNOCAL CORP COMMON 915289102 1,812,171 48,895
UNUMPROVIDENT CORP COMMON 91529Y106 678,550 23,050
USFREIGHTWAYS CORP COMMON 916906100 1,615,488 34,100
V.F. CORP COMMON 918204108 322,400 10,400
VALASSIS COMMUNICATIONS, INC COMMON 918866104 4,866,078 110,750
VIACOM INC CL B 925524308 4,581,125 108,429
VODAFONE AIRTOUCH PLC SPSRD ADR 92857T107 23,763,113 99,950
WEBS INDEX FD INC France Webs 92923H509 493,538 21,400
WEBS INDEX FD INC Germany Webs 92923H608 452,250 21,600
WEBS INDEX FD INC United Kingdom 92923H798 997,344 49,100
WEBS INDEX INC Switzrlnd Webs 92923H814 348,263 22,200
WEBS INDEX FD INC Japan Webs 92923H889 1,561,008 112,000
WACHOVIA CORP COMMON 929771103 3,155,379 40,132
WAL-MART STORES INC COMMON 931142103 78,673,293 1,654,091
WALGREEN COMPANY COMMON 931422109 3,219,301 126,869
WARNER LAMBERT CO COMMON 934488107 21,425,585 322,796
WASHINGTON MUTUAL COMMON 939322103 10,614,796 362,899
WASTE MANAGEMENT INC COMMON 94106L109 4,321,355 224,486
WATERS CORP COMMON 941848103 3,618,609 59,750
WELLS FARGO COMPANY COMMON 949746101 13,617,805 343,667
</TABLE>
8
<PAGE> 10
<TABLE>
<CAPTION>
THE MANUFACTURERS LIFE INSURANCE COMPANY SEPT 30/99
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5
------ --------- --------- ------------- ---------
SHARES OR
TITLE OF CUSIP FAIR MARKET PRINCIPAL
NAME OF ISSUER CLASS NUMBER VALUE AMOUNT
-------------- --------- --------- ------------- ---------
<S> <C> <C> <C> <C>
WEYERHAEUSER CO COMMON 962166104 3,600,007 62,473
WHIRLPOOL CORP COMMON 963320106 2,828,171 43,302
WILLAMETTE INDS INC COMMON 969133107 974,625 22,600
WILLIAMS COS COMMON 969457100 1,607,255 42,822
WINN DIXIE STORES INC COMMON 974280109 608,604 20,500
XIRCOM INC COMMON 983922105 1,301,969 30,500
XEROX CORP COMMON 984121103 15,516,461 369,989
YAHOO INC COMMON 984332106 2,315,550 12,900
ZOMAX INCORPORATED COMMON 989929104 2,064,825 79,800
DAIMLERCHRYSLER AG COMMON D1668R123 4,744,976 68,334
SANTA FE INTERNATIONAL CORP COMMON G7805C108 700,781 32,500
TOMMY HILFIGER COMMON G8915Z102 2,232,941 79,216
TRANSOCEAN OFFSHORE INC COMMON G90076103 490,000 16,000
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 3,586,500 79,700
GRAND TOTAL 3,357,727,937
-------------
TOTAL COUNT (NO. OF ITEMS) 501
---
</TABLE>
9
<PAGE> 11
The Manufacturers Life Insurance Company
200 Bloor Street, East
Sec. Operations Dept. NT-5
Toronto, Ontario
Canada M4W 1E5
VIA EDGAR
Securities and Exchange Commission
450 Fifth Street, N.W.
Washington, DC 20549 1-Nov-99
RE: FORM 13F for THE MANUFACTURERS LIFE INSURANCE COMPANY
Dear Sirs:
On behalf of The Manufacturers Life Insurance Company,
accompanying this letter for filing is the form required by Section 13F of the
Securities Exchange Act of 1934 and Rule 13f-1 for the quarter ended Sept 30,
1999.
Please direct any questions with regard to this filing to Georgena
Moore at (416) 926-5709.
Sincerely,
Georgena Moore
Investment
Control Specialist
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