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Previous: ONYX ACCEPTANCE FINANCIAL CORP, 8-K, EX-23.4, 2000-11-08 |
Next: MATTSON TECHNOLOGY INC, 10-Q, 2000-11-08 |
<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: Sep 30, 2000
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 Nov 08, 2000
------------------ ------------------------ -------------
[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
<TABLE>
<S> <C>
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 530
Form 13F Information Table Value Total: 3,306,123,752
List of Other Included Managers:
</TABLE>
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
AS AT SEP 30, 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8
------ -------- --------- ------------- ---------- ----------- ---------
INVESTMENT AUTHORITY
TITLE FAIR DESCRIPTION (SHARES)
ISSUER OF CLASS CUSIP MARKET VALUE SHARES (A) SOLE (A) SOLE
------ -------- --------- ------------- ---------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C>
ADC TELECOMMUNICATIONS INC COMMON 000886101 3,102,321 115,367 SOLE SOLE
AFLAC INC COMMON 001055102 1,618,993 25,272 SOLE SOLE
AES CORP COMMON 00130H105 2,833,160 41,360 SOLE SOLE
AMR CORP COMMON 001765106 745,286 22,800 SOLE SOLE
AT&T CORP COMMON 001957109 17,767,028 604,835 SOLE SOLE
ABBOTT LABS COMMON 002824100 10,748,533 225,986 SOLE SOLE
ACNIELSON CORP COMMON 004833109 5,000,625 210,000 SOLE SOLE
ADAPTEC INC COMMON 00651F108 392,000 19,600 SOLE SOLE
ADOBE SYSTEMS INC COMMON 00724F101 2,328,750 15,000 SOLE SOLE
ADVANCED FIBRE COMMUNICATION COMMON 00754A105 1,704,375 45,000 SOLE SOLE
ADVANCED RADIO TELECOM CORP COMMON 00754U101 404,700 53,960 SOLE SOLE
ADVANCED MICRO DEVICES INC COMMON 007903107 1,082,167 45,806 SOLE SOLE
AEGON N.V. ORD AMER REG 007924103 677,197 18,241 SOLE SOLE
ADVANCED ENERGY INDUSTRIES COMMON 007973100 990,000 30,000 SOLE SOLE
AETNA INC COMMON 008117103 1,685,337 29,026 SOLE SOLE
AGILENT TECHNOLOGIES INC COMMON 00846U101 11,286,430 230,629 SOLE SOLE
AIR PRODUCTS AND CHEMICALS INC COMMON 009158106 1,652,076 45,891 SOLE SOLE
ALBERTO-CULVER CO CL B CONV 013068101 308,299 10,700 SOLE SOLE
ALBERTSON'S INC COMMON 013104104 2,240,721 106,701 SOLE SOLE
ALCAN ALUMINUM LTD COMMON 013716105 315,969 10,919 SOLE SOLE
ALCOA INC. COMMON 013817101 4,212,264 166,408 SOLE SOLE
ALEXION PHARMACUETICALS INC COMMON 015351109 1,402,200 12,300 SOLE SOLE
ALLEGIANCE TELECOM INC COMMON 01747T102 1,643,625 44,875 SOLE SOLE
ALLIANCE RESOURCE PARTNERS UT LTD PART 01877R108 1,005,000 60,000 SOLE SOLE
ALLIED WASTE INDUSTRIES INC COM PAR$.01 NEW 019589308 221,431 24,100 SOLE SOLE
ALLSTATE CORP COMMON 020002101 5,449,043 156,807 SOLE SOLE
ALLTEL CORP COMMON 020039103 2,723,517 52,187 SOLE SOLE
ALTERA CORPORATION COMMON 021441100 949,652 19,888 SOLE SOLE
ALZA CORP COMMON 022615108 1,245,600 14,400 SOLE SOLE
AMBAC FINANCIAL GROUP INC COMMON 023139108 3,420,775 46,700 SOLE SOLE
AMERICA ONLINE INC COMMON 02364J104 21,074,408 392,082 SOLE SOLE
AMERICAN ELECTRIC PWR COMMON 025537101 1,919,668 49,065 SOLE SOLE
AMERICAN EXPRESS COMPANY COMMON 025816109 15,797,916 260,048 SOLE SOLE
AMERICAN GENERAL COMMON 026351106 3,423,966 43,897 SOLE SOLE
AMERICAN HOME PRODUCTS CORP COMMON 026609107 18,967,746 335,340 SOLE SOLE
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 59,643,983 623,319 SOLE SOLE
AMERICAN PWR CONVERSION CORP COMMON 029066107 364,563 19,000 SOLE SOLE
AMGEN INC COMMON 031162100 11,489,157 164,535 SOLE SOLE
AMPHENOL CORP NEW CL A 032095101 5,152,844 90,500 SOLE SOLE
AMSOUTH BANCORPORATION COMMON 032165102 475,113 38,009 SOLE SOLE
ANADARKO PETROLEUM CORP COMMON 032511107 6,365,938 95,786 SOLE SOLE
ANALOG DEVICES INC COMMON 032654105 5,884,421 71,272 SOLE SOLE
ANDREW CORP COMMON 034425108 347,646 13,275 SOLE SOLE
ANDRX CORP COMMON 034553107 4,285,913 45,900 SOLE SOLE
ANHEUSER BUSCH COS COMMON 035229103 7,290,338 172,296 SOLE SOLE
AON CORP COMMON 037389103 913,701 23,279 SOLE SOLE
APACHE CORP COMMON 037411105 5,528,010 93,497 SOLE SOLE
APPLE COMPUTER INC COMMON 037833100 1,374,638 53,384 SOLE SOLE
APPLIED MATERIALS INC COMMON 038222105 20,918,608 352,684 SOLE SOLE
APPLIED MICRO CIRCUITS CORP COMMON 03822W109 4,141,250 20,000 SOLE SOLE
ARCHER-DANIELS-MIDLAND COMMON 039483102 518,720 60,141 SOLE SOLE
ASPEN TECHNOLOGY INC COMMON 045327103 902,500 20,000 SOLE SOLE
ASSOCIATES FIRST CAPITAL CORP CL A 046008108 5,133,838 135,101 SOLE SOLE
ASYST TECHNOLOGIES INC COMMON 04648X107 1,022,625 50,500 SOLE SOLE
ATWOOD OCEANICS INC COMMON 050095108 842,088 20,200 SOLE SOLE
AURORA BIOSCIENCES CORP COMMON 051920106 1,360,000 20,000 SOLE SOLE
AUTODESK COMMON 052769106 286,738 11,300 SOLE SOLE
AUTOMATIC DATA PROCESSING INC COMMON 053015103 8,439,023 126,191 SOLE SOLE
AVERY DENNISON CORP COMMON 053611109 844,025 18,200 SOLE SOLE
</TABLE>
<PAGE> 4
THE MANUFACTURERS LIFE INSURANCE COMPANY
AS AT SEP 30, 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8
------ -------- --------- ------------- ---------- ----------- ---------
INVESTMENT AUTHORITY
TITLE FAIR DESCRIPTION (SHARES)
ISSUER OF CLASS CUSIP MARKET VALUE SHARES (A) SOLE (A) SOLE
------ -------- --------- ------------- ---------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C>
AVON PRODUCTS COMMON 054303102 1,998,706 48,898 SOLE SOLE
BB&T CORPORATION COMMON 054937107 1,086,549 36,068 SOLE SOLE
BJ SERVICES CO COMMON 055482103 794,625 13,000 SOLE SOLE
BP AMOCO PLC SPNSRD ADR 055622104 1,295,055 24,435 SOLE SOLE
BMC SOFTWARE INC COMMON 055921100 933,702 48,821 SOLE SOLE
BAKER HUGHES INC COMMON 057224107 2,528,732 68,114 SOLE SOLE
BANK OF AMERICA CORP. COMMON 060505104 20,004,841 381,954 SOLE SOLE
BANK OF NEW YORK COMMON 064057102 20,903,214 372,855 SOLE SOLE
BANK ONE CORP. COMMON 06423A103 10,058,336 260,410 SOLE SOLE
BANK TOKYO MITSUBISHI LTD SPNSRD ADR 065379109 503,731 43,100 SOLE SOLE
BARRICK GOLD CORP COMMON 067901108 579,470 37,998 SOLE SOLE
BAXTER INTERNATIONAL INC COMMON 071813109 4,045,144 50,683 SOLE SOLE
BECTON DICKINSON & CO COMMON 075887109 1,370,698 51,846 SOLE SOLE
BED BATH & BEYOND INC COMMON 075896100 1,092,687 44,799 SOLE SOLE
BELLSOUTH CORP COMMON 079860102 12,872,916 319,824 SOLE SOLE
BEST BUY INC COMMON 086516101 2,027,983 31,874 SOLE SOLE
BESTFOODS INC COMMON 08658U101 3,682,460 50,618 SOLE SOLE
BIOGEN INC COMMON 090597105 646,600 10,600 SOLE SOLE
BIOSITE DIAGNOSTICS INC COMMON 090945106 1,933,938 48,500 SOLE SOLE
BLACK & DECKER CORP COMMON 091797100 2,830,862 82,804 SOLE SOLE
BLACKROCK INC CL A 09247X101 832,000 26,000 SOLE SOLE
BOEING COMPANY COMMON 097023105 11,076,219 175,813 SOLE SOLE
BOSTON SCIENTIFIC COMMON 101137107 1,203,350 73,206 SOLE SOLE
BOWATER INC COMMON 102183100 1,230,594 26,500 SOLE SOLE
BRISTOL MYERS SQUIBB CO COMMON 110122108 24,718,902 432,716 SOLE SOLE
BRITISH AMERN TOB PLC SPNSRD ADR 110448107 209,000 16,000 SOLE SOLE
BROADCOM CORP CL A 111320107 11,890,369 48,781 SOLE SOLE
BROCADE COMMUNICATIONS SYSTEMS COMMON 111621108 3,658,000 15,500 SOLE SOLE
BURLINGTON NORTHERN SANTA FE CORP COMMON 12189T104 844,526 39,166 SOLE SOLE
BURLINGTON RESOURCES INC COMMON 122014103 4,783,939 129,954 SOLE SOLE
C&D TECHNOLOGIES INC COMMON 124661109 1,986,250 35,000 SOLE SOLE
CDW COMPUTER CENTERS COMMON 125129106 1,035,000 15,000 SOLE SOLE
CIGNA CORP COMMON 125509109 15,032,556 143,990 SOLE SOLE
CIT GROUP INC CL A 125577106 230,475 13,170 SOLE SOLE
C P & L ENERGY INC. COMMON 12614C106 1,054,706 25,300 SOLE SOLE
CSX CORPORATION COMMON 126408103 471,134 21,599 SOLE SOLE
CVS CORP DELAWARE COMMON 126650100 19,987,745 431,584 SOLE SOLE
CABLETRON SYS INC COMMON 126920107 1,298,375 44,200 SOLE SOLE
CADENCE DESIGN SYS COMMON 127387108 806,603 31,400 SOLE SOLE
CALPINE CORPORATION COMMON 131347106 11,074,188 106,100 SOLE SOLE
CAMPBELL SOUP CO LTD COMMON 134429109 2,556,347 98,796 SOLE SOLE
CAPITAL ONE FINANCIAL COMMON 14040H105 3,706,236 52,899 SOLE SOLE
CARDINAL HEALTH CARE COMMON 14149Y108 2,409,730 27,325 SOLE SOLE
CARNIVAL CRUISE LINES COMMON 143658102 10,388,524 421,869 SOLE SOLE
CATERPILLAR INC COMMON 149123101 3,481,583 103,158 SOLE SOLE
CELL GENESYS INC COMMON 150921104 1,128,000 37,600 SOLE SOLE
CELGENE COEP COMMON 151020104 922,250 15,500 SOLE SOLE
CENDANT CORPORATION COMMON 151313103 1,075,494 98,896 SOLE SOLE
CENTEX CORP COMMON 152312104 346,950 10,800 SOLE SOLE
CENTURYTEL INC COMMON 156700106 310,650 11,400 SOLE SOLE
CERIDIAN CORP COMMON 15677T106 463,040 16,500 SOLE SOLE
CERNER CORP COMMON 156782104 3,366,719 72,500 SOLE SOLE
CHARTER ONE FINANCIAL, INC. COMMON 160903100 268,734 11,025 SOLE SOLE
CHASE MANHATTAN CORPORATION COMMON 16161A108 15,791,737 341,902 SOLE SOLE
CHEVRON CORP COMMON 166751107 10,593,847 124,268 SOLE SOLE
CHICO'S FAS INC COMMON 168615102 1,812,200 53,300 SOLE SOLE
CIENA CORP COMMON 171779101 11,961,938 97,400 SOLE SOLE
CINERGY CORP COMMON 172474108 780,287 23,600 SOLE SOLE
CIRCUIT CITY STORES INC CIRCT CITY GRP 172737108 3,585,999 155,913 SOLE SOLE
</TABLE>
<PAGE> 5
THE MANUFACTURERS LIFE INSURANCE COMPANY
AS AT SEP 30, 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8
------ -------- --------- ------------- ---------- ----------- ---------
INVESTMENT AUTHORITY
TITLE FAIR DESCRIPTION (SHARES)
ISSUER OF CLASS CUSIP MARKET VALUE SHARES (A) SOLE (A) SOLE
------ -------- --------- ------------- ---------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C>
CISCO SYSTEMS INC COMMON 17275R102 69,262,892 1,253,627 SOLE SOLE
CITIGROUP INC. COMMON 172967101 60,022,110 1,110,231 SOLE SOLE
CITRIX SYS INC COMMON 177376100 642,016 32,000 SOLE SOLE
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 2,554,591 45,214 SOLE SOLE
CLOROX CO COMMON 189054109 1,724,071 43,578 SOLE SOLE
COASTAL CORP COMMON 190441105 19,079,553 257,397 SOLE SOLE
COCA-COLA CO COMMON 191216100 27,055,956 490,811 SOLE SOLE
COCA-COLA ENTERPRISES COMMON 191219104 669,688 42,019 SOLE SOLE
COLLATERAL THERAPEUTICS INC COMMON 193921103 847,869 29,300 SOLE SOLE
COLGATE-PALMOLIVE COMMON 194162103 3,042,984 64,470 SOLE SOLE
COLUMBIA ENERGY GROUP COMMON 197648108 866,200 12,200 SOLE SOLE
COMCAST CORP CL A SPL 200300200 4,241,727 103,614 SOLE SOLE
COMDISCO INC COMMON 200336105 1,046,531 54,900 SOLE SOLE
COMERICA INC COMMON 200340107 1,525,232 26,100 SOLE SOLE
COMPAQ COMPUTER CORPORATION COMMON 204493100 9,397,196 340,725 SOLE SOLE
COMPUCREDIT CORP COMMON 20478N100 1,290,156 23,000 SOLE SOLE
COMPUTER ASSOCIATION COMMON 204912109 6,800,085 269,977 SOLE SOLE
COMPUTER SCIENCES CORP COMMON 205363104 8,880,300 119,600 SOLE SOLE
COMPUWARE CORP COMMON 205638109 691,775 82,600 SOLE SOLE
COMVERSE TECHNOLOGY COM PAR $0.10 205862402 2,754,000 25,500 SOLE SOLE
CONAGRA FOODS INC COMMON 205887102 3,427,314 170,830 SOLE SOLE
CONEXANT SYSTEMS INC COMMON 207142100 1,633,418 39,007 SOLE SOLE
CONOCO INC CL A 208251306 10,828,813 414,500 SOLE SOLE
CONOCO INC CL B 208251405 1,545,795 57,384 SOLE SOLE
CONSECO INC COMMON 208464107 209,688 27,500 SOLE SOLE
CONSOLIDATED EDISON INC COMMON 209115104 711,267 20,843 SOLE SOLE
COOPER INDUSTRIES INC COMMON 216669101 1,152,534 32,696 SOLE SOLE
COPPER MOUNTAIN NETWORKS, INC COMMON 217510106 581,250 15,500 SOLE SOLE
COR THERAPEUTICS INC COMMON 217753102 1,246,250 20,000 SOLE SOLE
CORNING INCORPORATED COMMON 219350105 29,759,697 100,201 SOLE SOLE
COSTCO WHOLESALE CORP. COMMON 22160K105 1,650,949 47,254 SOLE SOLE
CRANE CO COMMON 224399105 256,200 11,200 SOLE SOLE
CREDENCE SYSTEMS CORP COMMON 225302108 630,000 21,000 SOLE SOLE
CYMER INC COMMON 232572107 920,625 30,000 SOLE SOLE
CYPRESS SEMICONDUCTOR CORP. COMMON 232806109 1,034,906 24,900 SOLE SOLE
DST SYSTEMS INC COMMON 233326107 1,750,750 14,900 SOLE SOLE
DARDEN RESTAURANTS COMMON 237194105 464,130 22,300 SOLE SOLE
DEERE + CO COMMON 244199105 5,494,197 165,239 SOLE SOLE
DELL COMPUTER CORP COMMON 247025109 19,897,582 645,759 SOLE SOLE
DELPHI AUTOMOTIVE SYSTEMS CORP COMMON 247126105 788,118 52,107 SOLE SOLE
DIAGEO PLC SPSRD ADR NEW 25243Q205 476,719 13,500 SOLE SOLE
DIGITAL LIGHTWAVE INC COMMON 253855100 1,888,250 26,000 SOLE SOLE
DILLARD'S INC COMMON 254067101 204,000 19,200 SOLE SOLE
DISNEY WALT CO COMMON 254687106 9,253,172 241,913 SOLE SOLE
DOLLAR GENERAL CP COMMON 256669102 591,443 35,310 SOLE SOLE
DOLLAR TREE STORES INC COMMON 256747106 2,831,263 69,800 SOLE SOLE
DOMINION RES INC VA COMMON 25746U109 2,755,826 47,463 SOLE SOLE
DOVER CORP COMMON 260003108 2,112,909 45,015 SOLE SOLE
DOW CHEMICAL CO COMMON 260543103 1,532,897 61,469 SOLE SOLE
DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 7,918,485 191,093 SOLE SOLE
DUKE ENERGY CORP COMMON 264399106 8,550,733 99,717 SOLE SOLE
DUN + BRADSTREET CORP DEL COMMON 26483B106 5,113,969 148,500 SOLE SOLE
DYNEGY INC CL A 26816Q101 4,976,100 87,300 SOLE SOLE
EMC CORP COMMON 268648102 54,298,891 547,782 SOLE SOLE
EOG RESOURCES INC COMMON 26875P101 1,555,000 40,000 SOLE SOLE
EASTMAN KODAK CO COMMON 277461109 3,450,872 84,425 SOLE SOLE
EDISON INTL COMMON 281020107 609,143 31,541 SOLE SOLE
EFFICIENT NETWORKS INC COMMON 282056100 746,250 20,000 SOLE SOLE
EL PASO ENERGY CORPORATION COMMON 283905107 1,919,927 31,155 SOLE SOLE
</TABLE>
<PAGE> 6
THE MANUFACTURERS LIFE INSURANCE COMPANY
AS AT SEP 30, 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8
------ -------- --------- ------------- ---------- ----------- ---------
INVESTMENT AUTHORITY
TITLE FAIR DESCRIPTION (SHARES)
ISSUER OF CLASS CUSIP MARKET VALUE SHARES (A) SOLE (A) SOLE
------ -------- --------- ------------- ---------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C>
ELANTEC SEMICONDUCTOR INC COMMON 284155108 2,241,563 22,500 SOLE SOLE
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 3,007,671 72,474 SOLE SOLE
EMERSON ELECTRIC CO COMMON 291011104 5,241,879 78,237 SOLE SOLE
ENRON CORP COMMON 293561106 10,230,044 116,748 SOLE SOLE
ENTERCOM COMMUNICATIONS CORP CL A 293639100 2,484,813 83,000 SOLE SOLE
ENTERGY CORP COMMON 29364G103 1,656,843 44,479 SOLE SOLE
EQUITY RESIDENTIAL SH BEN INT 29476L107 724,800 15,100 SOLE SOLE
ERICSSON L M TEL CO ADR CL B SEK 10 294821400 388,088 26,200 SOLE SOLE
ESPEED INC CL A 296643109 597,188 21,000 SOLE SOLE
EXXON MOBIL CORP COMMON 30231G102 50,376,926 565,239 SOLE SOLE
FPL GROUP INC COMMON 302571104 2,281,525 34,700 SOLE SOLE
FACTORY 2-U STORES INC COMMON 303072102 565,406 18,500 SOLE SOLE
FAIRCHILD SEMICON INTL CL A 303726103 1,125,000 40,000 SOLE SOLE
FREDDIE MAC COMMON 313400301 7,089,534 131,135 SOLE SOLE
FNMA COMMON 313586109 28,967,296 405,137 SOLE SOLE
FEDERATED DEPARTMENT STORES INC COMMON 31410H101 545,412 20,877 SOLE SOLE
FEDEX CORP COMMON 31428X106 1,224,715 27,621 SOLE SOLE
FIFTH THIRD BANKCORP COMMON 316773100 2,328,882 43,228 SOLE SOLE
FIRST DATA CORP COMMON 319963104 3,743,849 95,842 SOLE SOLE
FIRST UNION CORP COMMON 337358105 6,233,052 193,646 SOLE SOLE
FIRSTAR CORPORATION COMMON 33763V109 2,079,376 92,933 SOLE SOLE
FIRSTENERGY CORP COMMON 337932107 310,993 11,545 SOLE SOLE
FLEETBOSTON FINL CORP COMMON 339030108 12,093,237 310,083 SOLE SOLE
FLUOR CORPORATION COMMON 343861100 2,907,000 96,900 SOLE SOLE
FORD MOTOR CREDIT COMMON 345370860 4,581,097 180,981 SOLE SOLE
FOREST LABORATORIES INC COMMON 345838106 4,965,969 43,300 SOLE SOLE
FORT JAMES CORP COMMON 347471104 313,571 10,260 SOLE SOLE
FORTUNE BRANDS COMMON 349631101 381,600 14,400 SOLE SOLE
FRANKLIN RESOURCES INC, COMMON 354613101 543,246 12,227 SOLE SOLE
GADZOOKS INC COMMON 362553109 759,688 42,500 SOLE SOLE
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 1,064,250 18,000 SOLE SOLE
GANNETT INC DEL COMMON 364730101 2,641,520 49,840 SOLE SOLE
GAP INC COMMON 364760108 2,808,383 139,547 SOLE SOLE
GATEWAY INC COMMON 367626108 2,573,634 55,051 SOLE SOLE
GAYLORD ENTMT CO NEW COMMON 367905106 1,742,875 73,000 SOLE SOLE
GENERAL DYNAMICS CORP COMMON 369550108 2,049,960 32,636 SOLE SOLE
GENERAL ELECTRIC CO COMMON 369604103 119,194,510 2,066,200 SOLE SOLE
GENERAL MILLS INC COMMON 370334104 1,000,674 28,188 SOLE SOLE
GENERAL MOTORS CORP COMMON 370442105 4,614,090 70,986 SOLE SOLE
GENERAL MTRS CORP COMMON 370442832 4,684,680 126,000 SOLE SOLE
GILEAD SCIENCES INC COMMON 375558103 1,206,563 11,000 SOLE SOLE
GILLETTE COMPANY COMMON 375766102 9,028,468 292,420 SOLE SOLE
GOLDEN WEST FINANCIAL CORP COMMON 381317106 3,891,620 72,571 SOLE SOLE
GOODRICH BF COMMON 382388106 2,776,092 70,841 SOLE SOLE
GRAINGER (W.W.) INC COMMON 384802104 449,952 17,100 SOLE SOLE
GUIDANT CORP COMMON 401698105 19,859,166 280,943 SOLE SOLE
GUILFORD PHARMACEUTICALS INC COMMON 401829106 1,169,269 50,700 SOLE SOLE
HCA-THE HEALTHCARE CO COMMON 404119109 1,913,905 51,553 SOLE SOLE
HALLIBURTON CO COMMON 406216101 4,145,331 84,706 SOLE SOLE
HARCOURT GENERAL COMMON 41163G101 702,100 11,900 SOLE SOLE
HARLEY-DAVIDSON INC COMMON 412822108 728,801 15,223 SOLE SOLE
HARRIS CORP COMMON 413875105 312,818 11,000 SOLE SOLE
HARTFORD FINANCIAL SERVICES GROUP INC COMMON 416515104 3,563,745 48,860 SOLE SOLE
HASBRO INC COMMON 418056107 381,457 33,350 SOLE SOLE
HEALTHSOUTH CORP COMMON 421924101 258,375 31,800 SOLE SOLE
HEINZ HJ COMMON 423074103 7,843,149 211,619 SOLE SOLE
HERSHEY FOODS CORP COMMON 427866108 1,396,425 25,800 SOLE SOLE
HEWLETT PACKARD CO COMMON 428236103 23,453,727 241,791 SOLE SOLE
HIGHLANDS INSURANCE GROUP COMMON 431032101 226,875 24,200 SOLE SOLE
</TABLE>
<PAGE> 7
THE MANUFACTURERS LIFE INSURANCE COMPANY
AS AT SEP 30, 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8
------ -------- --------- ------------- ---------- ----------- ---------
INVESTMENT AUTHORITY
TITLE FAIR DESCRIPTION (SHARES)
ISSUER OF CLASS CUSIP MARKET VALUE SHARES (A) SOLE (A) SOLE
------ -------- --------- ------------- ---------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C>
HILTON HOTELS COMMON 432848109 699,888 60,529 SOLE SOLE
HOME DEPOT INC. COMMON 437076102 32,543,836 613,309 SOLE SOLE
HONEYWELL INTL INC COMMON 438516106 13,458,983 377,796 SOLE SOLE
HOT TOPIC INC COMMON 441339108 1,095,000 36,500 SOLE SOLE
HOUSEHOLD INTL COMMON 441815107 5,185,548 91,577 SOLE SOLE
HUMANA INC COMMON 444859102 220,375 20,500 SOLE SOLE
IMS HEALTH INC -WI COMMON 449934108 6,082,302 293,123 SOLE SOLE
ILLINOIS TOOL WORKS COMMON 452308109 2,997,023 53,638 SOLE SOLE
INGERSOLL-RAND COMMON 456866102 5,419,085 159,973 SOLE SOLE
INKTOMI CORP COMMON 457277101 6,498,000 57,000 SOLE SOLE
INSIGHT ENTERPRISES INC COMMON 45765U103 715,313 26,250 SOLE SOLE
INTEGRATED DEVICE TECH INC COMMON 458118106 3,891,500 43,000 SOLE SOLE
INTEGRATED SILICON SOLUTION COMMON 45812P107 1,261,269 88,900 SOLE SOLE
INTEL CORP COMMON 458140100 59,939,483 1,442,143 SOLE SOLE
INTERNATIONAL BUSINESS MACHINES CORP COMMON 459200101 37,320,525 331,738 SOLE SOLE
INTERNATIONAL PAPER CO COMMON 460146103 1,293,559 45,091 SOLE SOLE
INTL RECTIFIER CORP COMMON 460254105 1,061,813 21,000 SOLE SOLE
INTERPUBLIC GROUP COS COMMON 460690100 933,829 27,415 SOLE SOLE
ISHARES INC MSCI UTD KINGD 464286699 1,130,665 63,254 SOLE SOLE
ISHARES INC MSCI FRANCE 464286707 668,646 27,016 SOLE SOLE
ISHARES INC MSCI SWITZERLD 464286749 253,500 16,900 SOLE SOLE
ISHARES INC MSCI GERMAN 464286806 318,656 16,500 SOLE SOLE
ISHARES INC MSCI JAPAN 464286848 1,537,146 116,011 SOLE SOLE
IVAX CORP COMMON 465823102 2,300,000 50,000 SOLE SOLE
JDS UNIPHASE CORP. COMMON 46612J101 13,087,896 138,222 SOLE SOLE
JNI CORP COMMON 46622G105 2,225,000 25,000 SOLE SOLE
JEFFERIES GROUP, INC. COMMON 472319102 833,125 31,000 SOLE SOLE
JEFFERSON PILOT CORP COMMON 475070108 1,213,266 17,875 SOLE SOLE
JOHNSON + JOHNSON COMMON 478160104 37,386,501 397,992 SOLE SOLE
JOHNSON CONTROLS INC COMMON 478366107 654,212 12,300 SOLE SOLE
KLA-TENCORP CORP COMMON 482480100 1,136,789 27,600 SOLE SOLE
K MART CORP COMMON 482584109 219,000 36,500 SOLE SOLE
KELLOGG CO COMMON 487836108 933,405 38,590 SOLE SOLE
KEMET CORP COMMON 488360108 1,469,650 53,200 SOLE SOLE
KEYCORP COMMON 493267108 2,544,933 100,539 SOLE SOLE
KIMBERLY-CLARK CORP COMMON 494368103 8,555,661 153,292 SOLE SOLE
KING PHARMACEUTICALS INC COMMON 495582108 2,705,094 80,900 SOLE SOLE
KNIGHT RIDDER INC COMMON 499040103 853,658 16,800 SOLE SOLE
KOHLS CORPORATION COMMON 500255104 5,387,789 93,396 SOLE SOLE
KONINKLIJKE AHOLD NV SPNSRD ADR NEW 500467303 357,981 12,700 SOLE SOLE
KROGER CO COMMON 501044101 11,529,049 510,981 SOLE SOLE
LSI LOGIC CORP COMMON 502161102 8,355,906 285,672 SOLE SOLE
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 2,547,083 21,270 SOLE SOLE
LAFARGE CORP COMMON 505862102 4,676,250 215,000 SOLE SOLE
LEARNING TREE INTERNATIONAL COMMON 522015106 1,428,750 30,000 SOLE SOLE
LEXMARK INTERNATIONAL INC CL A 529771107 483,750 12,900 SOLE SOLE
LILLY ELI & CO COMMON 532457108 16,043,118 197,758 SOLE SOLE
LIMITED INC COMMON 532716107 2,159,000 97,858 SOLE SOLE
LINEAR TECHNOLOGY CORP COMMON 535678106 12,531,456 193,536 SOLE SOLE
LIZ CLAIBORNE INC COMMON 539320101 569,800 14,800 SOLE SOLE
LOCKHEED MARTIN COMMON 539830109 2,651,006 80,431 SOLE SOLE
LOWES COS INC COMMON 548661107 12,658,475 282,083 SOLE SOLE
LUCENT TECHNOLOGIES INC COMMON 549463107 21,724,045 710,802 SOLE SOLE
MBNA CORP COMMON 55262L100 20,469,834 531,684 SOLE SOLE
MGIC INVT CORP COMMON 552848103 2,693,473 44,065 SOLE SOLE
MGM MIRAGE COMMON 552953101 5,453,175 142,800 SOLE SOLE
MALLINCKRODT INC COMMON 561232109 670,688 14,700 SOLE SOLE
MANDALAY RESORT GROUP COMMON 562567107 1,153,125 45,000 SOLE SOLE
MANPOWER INC WIS COMMON 56418H100 5,605,031 175,500 SOLE SOLE
</TABLE>
<PAGE> 8
THE MANUFACTURERS LIFE INSURANCE COMPANY
AS AT SEP 30, 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8
------ -------- --------- ------------- ---------- ----------- ---------
INVESTMENT AUTHORITY
TITLE FAIR DESCRIPTION (SHARES)
ISSUER OF CLASS CUSIP MARKET VALUE SHARES (A) SOLE (A) SOLE
------ -------- --------- ------------- ---------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C>
MARSH & MCLENNAN COS INC COMMON 571748102 22,096,503 166,452 SOLE SOLE
MARRIOTT INTL INC CL A 571903202 1,916,159 52,587 SOLE SOLE
MASCO CORPORATION COMMON 574599106 796,386 42,759 SOLE SOLE
MATTEL INC COMMON 577081102 722,991 64,623 SOLE SOLE
MAXIM INTERGRATED PRODUCTS COMMON 57772K101 1,140,523 14,179 SOLE SOLE
MAY DEPT STORES COMMON 577778103 1,518,292 74,063 SOLE SOLE
MCDONALD'S CORP COMMON 580135101 6,734,065 223,072 SOLE SOLE
MCGRAW-HILL COMPANIES COMMON 580645109 10,428,572 164,068 SOLE SOLE
MCKESSON HBOC INC COMMON 58155Q103 6,690,171 218,900 SOLE SOLE
MEDIMMUNE INC COMMON 584699102 3,366,401 43,578 SOLE SOLE
MEDTRONIC INC COMMON 585055106 22,637,521 436,911 SOLE SOLE
MELLON FINANCIAL CORP. COMMON 58551A108 4,207,975 90,738 SOLE SOLE
MERCK + CO INC COMMON 589331107 34,436,645 462,623 SOLE SOLE
MEREDITH CORP COMMON 589433101 4,764,250 161,500 SOLE SOLE
MERRILL LYNCH & CO. COMMON 590188108 19,399,050 293,925 SOLE SOLE
METROMEDIA FIBER NETWORK, INC. CL A 591689104 3,342,969 137,500 SOLE SOLE
MICROSOFT CORP COMMON 594918104 69,748,885 1,156,453 SOLE SOLE
MICRON TECHNOLOGY INC COMMON 595112103 4,251,918 92,433 SOLE SOLE
MINNESOTA MINING & MFG COMMON 604059105 7,939,448 87,127 SOLE SOLE
MOLEX INC COMMON 608554101 1,273,849 23,400 SOLE SOLE
MORGAN J.P. CO INC COMMON 616880100 6,725,822 41,168 SOLE SOLE
MORGAN STANLEY DEAN WITTER & CO COMMON 617446448 26,788,766 292,973 SOLE SOLE
MOTOROLA INC COMMON 620076109 27,214,694 963,352 SOLE SOLE
NCR CORP COMMON 62886E108 468,881 12,400 SOLE SOLE
NABISCO GROUP HOLDINGS CL A 62952P102 464,721 16,306 SOLE SOLE
NATIONAL CITY CORP COMMON 635405103 2,267,215 102,473 SOLE SOLE
NATIONAL SEMICONDUCTOR COMMON 637640103 1,010,275 25,100 SOLE SOLE
NEIMAN MARCUS GROUP CL A 640204202 1,070,438 33,000 SOLE SOLE
NETWORK APPLIANCE INC COMMON 64120L104 4,526,780 35,539 SOLE SOLE
NEW YORK TIMES CL A 650111107 1,328,779 33,800 SOLE SOLE
NEWELL RUBBERMAID INC COMMON 651229106 587,770 25,765 SOLE SOLE
NEWFIELD EXPLORATION COMMON 651290108 980,438 21,000 SOLE SOLE
NEWMONT MNG CORP COMMON 651639106 3,740,000 220,000 SOLE SOLE
NEXTEL COMMUNICATIONS INC. CL A 65332V103 14,810,540 316,803 SOLE SOLE
NIKE INC CL B 654106103 2,218,081 55,365 SOLE SOLE
NOBLE AFFILIATES INC COMMON 654894104 872,438 23,500 SOLE SOLE
NOKIA CORPORATION PE SPNSRD ADR 654902204 7,429,013 186,600 SOLE SOLE
NORFOLK SOUTHERN CORP COMMON 655844108 1,051,772 71,916 SOLE SOLE
NORTEL NETWORKS CORP COMMON 656568102 36,366,068 604,360 SOLE SOLE
NORTHERN TRUST COMMON 665859104 6,232,804 70,130 SOLE SOLE
NOVELL INC COMMON 670006105 541,621 54,500 SOLE SOLE
NOVEN PHARMACEUTICALS INC COMMON 670009109 2,137,500 50,000 SOLE SOLE
OCCIDENTAL PETROLEUM COMMON 674599105 724,291 33,205 SOLE SOLE
OFFICE DEPOT INC COMMON 676220106 304,707 39,000 SOLE SOLE
OMNICOM GROUP INC COMMON 681919106 14,755,329 202,301 SOLE SOLE
ORACLE CORP COMMON 68389X105 37,986,401 482,367 SOLE SOLE
ORATEC INTERVENTIONS INC COMMON 68554M108 11,529,406 941,176 SOLE SOLE
OXFORD HEALTH PLANS COMMON 691471106 2,766,094 90,000 SOLE SOLE
PG&E CORPORATION COMMON 69331C108 4,621,152 191,055 SOLE SOLE
PE CORP-PE BIOSYSTEMS GROUP COM PE BIO GRP 69332S102 3,920,924 33,656 SOLE SOLE
PMC - SIERRA INC COMMON 69344F106 2,948,925 13,700 SOLE SOLE
PNC FINANCIAL SERVICES GROUP COMMON 693475105 3,582,475 55,115 SOLE SOLE
PPG INDUSTRIES INC COMMON 693506107 3,227,125 81,313 SOLE SOLE
PACCAR INC COMMON 693718108 455,875 12,300 SOLE SOLE
PALM INC COMMON 696642107 8,276,366 156,341 SOLE SOLE
PARAMETRIC TECHNOL COMMON 699173100 1,121,145 102,500 SOLE SOLE
PARK PLACE ENTERTAINMENT COMMON 700690100 406,863 26,900 SOLE SOLE
PATHMARK STORES COMMON 70322A101 489,605 38,972 SOLE SOLE
PAYCHEX INC COMMON 704326107 4,711,376 89,741 SOLE SOLE
</TABLE>
<PAGE> 9
THE MANUFACTURERS LIFE INSURANCE COMPANY
AS AT SEP 30, 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8
------ -------- --------- ------------- ---------- ----------- ---------
INVESTMENT AUTHORITY
TITLE FAIR DESCRIPTION (SHARES)
ISSUER OF CLASS CUSIP MARKET VALUE SHARES (A) SOLE (A) SOLE
------ -------- --------- ------------- ---------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C>
PENTON MEDIA INC COMMON 709668107 462,000 16,800 SOLE SOLE
PEOPLESOFT INC COMMON 712713106 1,932,381 69,167 SOLE SOLE
PEPSI BOTTLING GROUP INC COMMON 713409100 17,057,463 567,400 SOLE SOLE
PEPSICO INC COMMON 713448108 20,990,306 456,311 SOLE SOLE
PERICOM SEMICONDUCTOR CORP COMMON 713831105 1,480,000 40,000 SOLE SOLE
PERKINELMER INC. COMMON 714046109 3,177,697 30,445 SOLE SOLE
PFIZER INC COMMON 717081103 62,160,087 1,383,249 SOLE SOLE
PHARMACIA CORPORATION COMMON 71713U102 14,932,655 248,101 SOLE SOLE
PHILIP MORRIS COS INC COMMON 718154107 18,162,494 616,979 SOLE SOLE
PHILLIPS PETROLEUM CO COMMON 718507106 1,478,453 23,561 SOLE SOLE
PINNACLE WEST CAPITAL COMMON 723484101 5,288,253 103,946 SOLE SOLE
PITNEY BOWES COMMON 724479100 11,547,245 292,798 SOLE SOLE
PLACER DOME INC COMMON 725906101 1,092,100 16,300 SOLE SOLE
PORTAL SOFTWARE COMMON 736126103 992,000 24,800 SOLE SOLE
POWER-ONE INC COMMON 739308104 4,532,620 74,900 SOLE SOLE
POWERTEL INC COMMON 73936C109 2,235,150 29,802 SOLE SOLE
PRAXAIR INC COMMON 74005P104 893,263 23,900 SOLE SOLE
PRICE T ROWE + ASSOC COMMON 741477103 1,558,342 33,200 SOLE SOLE
PROCTER + GAMBLE CO COMMON 742718109 16,619,015 248,045 SOLE SOLE
PROVIDIAN FINANCIAL CORP COMMON 74406A102 6,135,243 48,309 SOLE SOLE
PUBLIC SERVICE ENTERPRISE COMMON 744573106 485,664 10,868 SOLE SOLE
QUAKER OATS COMMON 747402105 3,019,014 38,155 SOLE SOLE
QUALCOMM INC COMMON 747525103 8,308,534 116,611 SOLE SOLE
QUANTA SERVICES INC COMMON 74762E102 4,327,125 157,350 SOLE SOLE
QUEST DIAGNOSTICS INC COMMON 74834L100 8,468,550 73,800 SOLE SOLE
QUINTILES TRANSNAT COMMON 748767100 318,760 20,000 SOLE SOLE
QWEST COMMUNICATIONS INTL COMMON 749121109 17,900,654 372,445 SOLE SOLE
R.P.M. INC OHIO COMMON 749685103 4,463,281 492,500 SOLE SOLE
RADIAN GROUP INC COMMON 750236101 1,687,500 25,000 SOLE SOLE
RADIOSHACK CORP COMMON 750438103 1,046,925 16,200 SOLE SOLE
RALSTON-PURINA GROUP COMMON 751277302 1,751,720 73,950 SOLE SOLE
RAYMOND JAMES FINANCIAL INC COMMON 754730109 5,251,964 159,450 SOLE SOLE
RAYTHEON CO CL A 755111309 388,725 14,200 SOLE SOLE
RAYTHEON CO CL B 755111408 1,196,549 42,076 SOLE SOLE
REDBACK NETWORKS INC COMMON 757209101 3,295,144 20,100 SOLE SOLE
REGIONS FINANCIAL CORP COMMON 758940100 250,357 11,035 SOLE SOLE
RELIANT ENERGY INC. COMMON 75952J108 7,509,192 161,488 SOLE SOLE
ROBERT HALF INTERNATIONAL INC COMMON 770323103 5,359,219 154,500 SOLE SOLE
ROCKWELL INTERNATIONAL COMMON 773903109 983,125 32,500 SOLE SOLE
ROHM & HAAS CO COMMON 775371107 1,185,707 40,798 SOLE SOLE
ROWAN COMPANIES INC COMMON 779382100 475,600 16,400 SOLE SOLE
ROYAL DUTCH PETROLEUM COMMON 780257804 22,477,645 375,016 SOLE SOLE
SBC COMMUNICATIONS INC COMMON 78387G103 26,193,500 523,870 SOLE SOLE
SEI INVESTMENTS COMPANY COMMON 784117103 990,500 14,000 SOLE SOLE
SAFECO CORP. COMMON 786429100 591,325 21,700 SOLE SOLE
SAFEWAY INC COMMON 786514208 16,687,665 357,433 SOLE SOLE
ST JUDE MEDICAL INC COMMON 790849103 609,450 11,950 SOLE SOLE
ST PAUL COS COMMON 792860108 555,752 11,270 SOLE SOLE
SANDISK CORPORATION COMMON 80004C101 3,791,400 56,800 SOLE SOLE
SARA LEE CORP COMMON 803111103 2,488,524 122,510 SOLE SOLE
SCHERING-PLOUGH CORP COMMON 806605101 20,242,659 435,326 SOLE SOLE
SCHLUMBERGER LTD COMMON 806857108 13,896,193 168,822 SOLE SOLE
SCHULMAN A INC COMMON 808194104 1,457,500 132,500 SOLE SOLE
SCHWAB CHARLES CORP COMMON 808513105 6,589,049 185,607 SOLE SOLE
SCIENTIFIC-ATLANTA INC COMMON 808655104 4,917,258 77,285 SOLE SOLE
SEAGATE TECHNOLOGY INC COMMON 811804103 2,783,529 40,341 SOLE SOLE
SEAGRAM CO COMMON 811850106 5,213,487 90,768 SOLE SOLE
SEALED AIR CORP NEW COMMON 81211K100 3,665,250 81,000 SOLE SOLE
SEARS ROEBUCK & CO COMMON 812387108 6,676,607 205,941 SOLE SOLE
</TABLE>
<PAGE> 10
THE MANUFACTURERS LIFE INSURANCE COMPANY
AS AT SEP 30, 2000
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8
------ -------- --------- ------------- ---------- ----------- ---------
INVESTMENT AUTHORITY
TITLE FAIR DESCRIPTION (SHARES)
ISSUER OF CLASS CUSIP MARKET VALUE SHARES (A) SOLE (A) SOLE
------ -------- --------- ------------- ---------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C>
SEMPRA ENERGY COMMON 816851109 213,807 10,273 SOLE SOLE
SERENA SOFTWARE INC COMMON 817492101 2,383,734 51,750 SOLE SOLE
SHERWIN WILLIAMS CO COMMON 824348106 491,625 23,000 SOLE SOLE
SIEBEL SYSTEMS COMMON 826170102 16,500,075 148,232 SOLE SOLE
SIGMA ALDRICH CORP COMMON 826552101 481,800 14,600 SOLE SOLE
SILICON STORAGE TECHNOLOGY COMMON 827057100 2,039,063 75,000 SOLE SOLE
SILICON VALLEY BANCSHARES COMMON 827064106 2,597,253 44,600 SOLE SOLE
SIMON PROPERTY GROUP INC COMMON 828806109 583,594 24,900 SOLE SOLE
SMITH INTERNATIONAL INC COMMON 832110100 5,529,938 67,800 SOLE SOLE
SNAP ON TOOLS CORP COMMON 833034101 252,124 10,700 SOLE SOLE
SOLECTRON CORPORATION COMMON 834182107 12,497,846 270,956 SOLE SOLE
SOUTHERN CO COMMON 842587107 2,001,473 61,702 SOLE SOLE
SOUTHWEST AIRLINES COMMON 844741108 12,716,239 524,381 SOLE SOLE
SOUTHWEST BANCORP OF TEXAS COMMON 84476R109 947,938 29,000 SOLE SOLE
SOUTHWEST SECURITIES GROUP COMMON 845224104 760,500 26,000 SOLE SOLE
SPRINT CORP (FON GROUP) COM FON GRP 852061100 6,821,980 232,732 SOLE SOLE
SPRINT CORP (PCS GROUP) PCS COM SER 1 852061506 6,178,954 176,225 SOLE SOLE
STANCORP FINANCIAL GROUP COMMON 852891100 983,250 23,000 SOLE SOLE
STANLEY WORKS COMMON 854616109 348,251 15,100 SOLE SOLE
STAPLES INC COMMON 855030102 14,496,047 1,021,746 SOLE SOLE
STARBUCKS CORP COMMON 855244109 1,963,744 49,017 SOLE SOLE
STILLWATER MINING COMPANY COMMON 86074Q102 812,100 30,000 SOLE SOLE
STILWELL FINANCIAL INC COMMON 860831106 952,476 21,896 SOLE SOLE
SUN MICROSYSTEMS INC COMMON 866810104 27,108,883 232,196 SOLE SOLE
SUNRISE ASSISTED LIVING INC COMMON 86768K106 2,472,375 114,000 SOLE SOLE
SUNTRUST BKS INC COMMON 867914103 2,847,353 57,161 SOLE SOLE
SUPERIOR INDS INTL INC COMMON 868168105 309,000 10,300 SOLE SOLE
SURMODICS INC COMMON 868873100 980,025 17,900 SOLE SOLE
SYMANTEC CORP COMMON 871503108 726,000 16,500 SOLE SOLE
SYNOVUS FINANCIAL COMMON 87161C105 542,808 25,619 SOLE SOLE
SYSCO CORP COMMON 871829107 4,512,187 97,429 SOLE SOLE
TCF FINANCIAL CORP COMMON 872275102 1,015,875 27,000 SOLE SOLE
TJX COS INC COMMON 872540109 1,406,408 62,507 SOLE SOLE
TRW INC COMMON 872649108 905,938 22,300 SOLE SOLE
TMP WORLDWIDE INC. COMMON 872941109 4,604,600 57,200 SOLE SOLE
TXU CORPORATION COMMON 873168108 2,036,844 51,403 SOLE SOLE
TALBOTS INC COMMON 874161102 2,457,875 37,100 SOLE SOLE
TARGET CORP COMMON 87612E106 14,264,361 556,658 SOLE SOLE
TEKTRONIX INC COMMON 879131100 4,367,559 56,860 SOLE SOLE
TELEDYNE TECHNOLOGIES INC COMMON 879360105 381,829 13,110 SOLE SOLE
TELLABS INC COMMON 879664100 3,674,172 76,946 SOLE SOLE
TENET HEALTHCARE CORP COMMON 88033G100 1,766,043 48,551 SOLE SOLE
TERADYNE INC COMMON 880770102 2,320,500 66,300 SOLE SOLE
TEXACO INC COMMON 881694103 16,619,558 316,563 SOLE SOLE
TEXAS INSTRUMENTS INC COMMON 882508104 12,165,164 257,803 SOLE SOLE
TEXTRON INC COMMON 883203101 1,245,375 27,000 SOLE SOLE
THERMO ELECTRON COMMON 883556102 338,000 13,000 SOLE SOLE
3COM CORPORATION COMMON 885535104 1,655,924 86,300 SOLE SOLE
TIFFANY & CO COMMON 886547108 4,599,311 119,269 SOLE SOLE
TIMBERLAND COMPANY CL A 887100105 615,000 15,000 SOLE SOLE
TIME WARNER INC COMMON 887315109 14,407,547 184,122 SOLE SOLE
TITAN PHARMACEUTICALS INC COMMON 888314101 1,534,000 23,600 SOLE SOLE
TOLLGRADE COMMUNICATIONS INC COMMON 889542106 3,442,550 24,800 SOLE SOLE
TOYS R US CO COMMON 892335100 762,125 46,900 SOLE SOLE
TRANSWITCH CORP COMMON 894065101 2,550,000 40,000 SOLE SOLE
TRIAD HOSPITALS, INC. COMMON 89579K109 2,423,438 82,500 SOLE SOLE
TRICON GLOBAL RESTAURANTS COMMON 895953107 1,239,669 40,479 SOLE SOLE
TRIBUNE CO NEW COMMON 896047107 3,777,881 86,599 SOLE SOLE
TRIGON HEALTHCARE INC COMMON 89618L100 2,102,500 40,000 SOLE SOLE
</TABLE>
<PAGE> 11
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 8
------ -------- --------- ------------- ---------- ----------- ---------
INVESTMENT AUTHORITY
TITLE FAIR DESCRIPTION (SHARES)
ISSUER OF CLASS CUSIP MARKET VALUE SHARES (A) SOLE (A) SOLE
------ -------- --------- ------------- ---------- ----------- ---------
<S> <C> <C> <C> <C> <C> <C>
TRIMBLE NAVIGATION LTD COMMON 896239100 543,713 24,300 SOLE SOLE
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 1,880,175 51,600 SOLE SOLE
TRITEL INC CL A 89675X104 74,080,453 5,175,746 SOLE SOLE
TYCO INTL LTD NEW COMMON 902124106 27,025,734 520,978 SOLE SOLE
USX-MARATHON GROUP COM NEW 902905827 15,729,511 554,344 SOLE SOLE
UST INC COMMON 902911106 1,712,308 74,855 SOLE SOLE
US BANCORP COMMON 902973106 1,575,278 69,243 SOLE SOLE
USA NETWORKS, INC COMMON 902984103 4,172,513 190,200 SOLE SOLE
UNILEVER PLC SPON ADR NEW 904767704 1,268,111 48,309 SOLE SOLE
UNILEVER NV NY SHS NEW 904784709 2,588,757 53,653 SOLE SOLE
UNICOM CORP COMMON 904911104 578,736 10,300 SOLE SOLE
UNION CARBIDE CORP COMMON 905581104 815,400 21,600 SOLE SOLE
UNION PACIFIC CORP COMMON 907818108 908,120 23,360 SOLE SOLE
UNISYS CORP COMMON 909214108 546,750 48,600 SOLE SOLE
US AIR GROUP INC COMMON 911905107 316,555 10,400 SOLE SOLE
UNITED TECHNOLOGIES CORP COMMON 913017109 17,599,126 254,139 SOLE SOLE
UNITEDHEALTH GROUP INC COMMON 91324P102 20,166,429 204,217 SOLE SOLE
UNOCAL CORPORATION COMMON 915289102 4,274,264 120,614 SOLE SOLE
UNUMPROVIDENT CORP COMMON 91529Y106 1,080,844 39,664 SOLE SOLE
V.F. CORP COMMON 918204108 520,917 21,100 SOLE SOLE
VARIAN INC COMMON 922206107 1,291,875 30,000 SOLE SOLE
VARIAN SEMICONDUCTOR EQUIP COMMON 922207105 1,085,688 29,000 SOLE SOLE
VENATOR GROUP COMMON 922944103 2,103,750 170,000 SOLE SOLE
VERITAS SOFTWARE CORP COMMON 923436109 17,821,710 125,505 SOLE SOLE
VERITY INC COMMON 92343C106 963,563 27,000 SOLE SOLE
VERIZON COMMUNICATIONS COMMON 92343V104 20,991,204 433,365 SOLE SOLE
VIACOM INC CL B 925524308 9,980,276 170,603 SOLE SOLE
VINTAGE PETROLEUM INC COMMON 927460105 455,000 20,000 SOLE SOLE
VISHAY INTERTECHNOLOGY INC COMMON 928298108 4,795,463 155,950 SOLE SOLE
VODAFONE GROUP PLC NEW COMMON 92857W100 6,802,450 183,850 SOLE SOLE
WACHOVIA CORP COMMON 929771103 2,232,482 39,382 SOLE SOLE
WAL-MART STORES INC COMMON 931142103 29,212,693 607,017 SOLE SOLE
WALGREEN COMPANY COMMON 931422109 6,535,250 172,262 SOLE SOLE
WASHINGTON MUTUAL COMMON 939322103 5,468,123 137,346 SOLE SOLE
WASTE MANAGEMENT INC COMMON 94106L109 1,029,803 59,056 SOLE SOLE
WEBTRENDS CORP COMMON 94844D104 2,205,125 59,000 SOLE SOLE
WELLS FARGO COMPANY COMMON 949746101 14,290,058 311,074 SOLE SOLE
WEYERHAEUSER CO COMMON 962166104 1,934,205 47,906 SOLE SOLE
WILLIAMS COS INC COMMON 969457100 7,632,505 180,651 SOLE SOLE
WIRELESS FACILITIES INC COMMON 97653A103 1,153,750 20,000 SOLE SOLE
WORLDCOM INC COMMON 98157D106 28,401,324 935,023 SOLE SOLE
WRIGLEY (WM) JR. CO COMMON 982526105 1,392,675 18,600 SOLE SOLE
XCEL ENERGY INC COMMON 98389B100 859,403 31,251 SOLE SOLE
XILINX, INC. COMMON 983919101 4,923,694 57,503 SOLE SOLE
XEROX CORP COMMON 984121103 3,725,024 247,301 SOLE SOLE
YAHOO! INC COMMON 984332106 15,831,725 173,975 SOLE SOLE
ZALE CORP COMMON 988858106 810,938 25,000 SOLE SOLE
ZOMAX INCORPORATED COMMON 989929104 683,200 97,600 SOLE SOLE
DAIMLERCHRYSLER AG ORD D1668R123 2,356,665 53,090 SOLE SOLE
AMDOCS LTD ORD G02602103 3,124,988 50,100 SOLE SOLE
GLOBAL CROSSING LTD. COMMON G3921A100 4,397,040 141,840 SOLE SOLE
LORAL CORP COMMON G56462107 918,750 150,000 SOLE SOLE
SANTA FE INTERNATIONAL CORP ORD G7805C108 1,126,563 25,000 SOLE SOLE
TOMMY HILFIGER ORD G8915Z102 917,417 95,316 SOLE SOLE
TRANSOCEAN SEDCO FOREX INC ORD G90078109 1,852,374 31,597 SOLE SOLE
RADWARE LTD ORD M81873107 600,000 20,000 SOLE SOLE
PANAMERICAN BEVERAGES INC CL A P74823108 756,500 44,500 SOLE SOLE
FLEXTRONICS INTL LTD ORD Y2573F102 2,981,138 36,300 SOLE SOLE
------------- ----------
3,306,123,752 73,713,013
</TABLE>
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