<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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: Manufacturers Adviser Corporation
Address: 200 Bloor Street East
Toronto, Ontario, Canada M4W 1E5
Form 13F File Number: 28-4934
The institutional investment manger 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: James D. Gallagher
Title: Secretary
Phone: (617) 854-4300
Signature, Place, and Date of Signing:
/s/ JAMES D. GALLAGHER Boston, MA 05/12/2000
---------------------- --------------------- ---------------------
[Signature] [City, State] [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:
<TABLE>
<S> <C>
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 658
Form 13F Information Table Value Total: $790,269,140.60
</TABLE>
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
<TABLE>
<CAPTION>
No. Form 13F File Number Name
<S> <C> <C>
1 28-323 The Manufacturers Life Insurance Company
</TABLE>
<PAGE> 3
13F Securities
MANUFACTURERS ADVISER CORPORATION
March 31, 2000
<TABLE>
<CAPTION>
INVEST-
MENT AUTH-
DISCRE- ORITY
TITLE CUSIP MARKET TION SHARED MANA- SHARES SHARED
NAME OF ISSUER OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS GERS SOLE SHARED OTHERS
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADC Telecommunications,
Incorporated Common 000886101 2700 145462.5 X 1 1
AFLAC, Incorporated COM 001055102 2400 109350 X 1 1
AES Corporation Common 00130H105 1900 149625 X 1 1
AMB Property Corporation Common 00163T109 81100 1743650 X 1 1
Amli Residential Share
Properties Trust SBI Beneficial
Interest 001735109 47100 965550 X 1 1
AMR Corporation Common 001765106 1360 43350 X 1 1
American Telephone &
Telegraph Corporation Common 001957109 163701 9208181.25 X 1 1
Abbott Laboratories Common Npv 002824100 13818 486220.87 X 1 1
Adaptec, Incorporated Common 00651F108 900 34762.5 X 1 1
Adelphia Communications
Corporation, Class A Class A 006848105 41800 2048200 X 1 1
Adobe Systems,
Incorporated Common 00724F101 1086 120885.37 X 1 1
Advanced Micro Devices,
Incorporated Common 007903107 1289 73553.56 X 1 1
Aetna, Incorporated COM 008117103 1318 73396.12 X 1 1
Air Products & Chemicals,
Incorporated Common 009158106 2028 57671.25 X 1 1
Alberto Culver Company, Class B
Class B Convertible 013068101 532 12668.25 X 1 1
Albertsons, Incorporated Common 013104104 3775 117025 X 1 1
Alcan Aluminum, Ltd. Common 013716105 1945 65886.87 X 1 1
Alcoa, Incorporated Common 013817101 3280 230420 X 1 1
Alexandria Real Estate
Equities Common 015271109 27600 828000 X 1 1
Allegheny Technologies,
Incorporated Common 01741R102 880 17655 X 1 1
Allergan, Incorporated Common 018490102 1142 57100 X 1 1
Allied Waste Industries,
Incorporated 019589308 1700 11156.25 X 1 1
Allstate Corporation Common 020002101 7185 171092.81 X 1 1
Alltel Corporation Common 020039103 2791 176007.43 X 1 1
ALZA Corporation Common 022615108 956 35909.75 X 1 1
Amerada Hess Corporation Common Npv 023551104 783 50601.37 X 1 1
Ameren Corporation Common 023608102 1271 39321.56 X 1 1
America Online,
Incorporated Common 02364J104 20500 1378625 X 1 1
American Electric Power,
Incorporated Common 025537101 1788 53304.75 X 1 1
American Express Company Common 025816109 4041 601856.43 X 1 1
American General
Corporation Common 026351106 2228 125046.5 X 1 1
American Greetings
Corporation, Class A Class A 026375105 607 11077.75 X 1 1
American Home Products
Corporation Common 026609107 11705 627680.62 X 1 1
American International
Group, Incorporated Common 026874107 83051 9094084.5 X 1 1
Ameron International
Corporation Common 030710107 12000 426750 X 1 1
Amgen, Incorporated Common 031162100 9152 561704 X 1 1
AmSouth Bancorporation COM 032165102 3500 52281.25 X 1 1
Anadarko Petroleum
Corporation Common 032511107 70304 2719886 X 1 1
Analog Devices,
Incorporated Common 032654105 3100 249743.75 X 1 1
</TABLE>
Page 1 of 18
<PAGE> 4
13F Securities
MANUFACTURERS ADVISER CORPORATION
March 31, 2000
<TABLE>
<CAPTION>
INVEST-
MENT AUTH-
DISCRE- ORITY
TITLE CUSIP MARKET TION SHARED MANA- SHARES SHARED
NAME OF ISSUER OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS GERS SOLE SHARED OTHERS
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Andrew Corporation Common 034425108 771 17636.62 X 1 1
Anheuser-Busch Companies,
Incorporated Common 035229103 4140 257715 X 1 1
Aon Corporation Common 037389103 2294 73981.5 X 1 1
Apache Corporation Common 037411105 59440 2957140 X 1 1
Apartment Investment &
Management Company,
Class A Class A 03748R101 63200 2413450 X 1 1
Apple Computer,
Incorporated Common Npv 037833100 1438 195298.37 X 1 1
Applied Materials,
Incorporated Common 038222105 79830 7523977.5 X 1 1
Applied Micro Circuits
Corporation Cdt Common 03822W109 13200 1980825 X 1 1
Arch Coal, Incorporated Common 039380100 150.857 1055.99 X 1 1
Archer-Daniels-Midland
Company Common 039483102 5424 56274 X 1 1
Archstone Communities
Trust SBI Share
Beneficial
Interest 039581103 261950 5222628.12 X 1 1
Armstrong World
Industries, Incorporated COM 042476101 369 6595.87 X 1 1
Ashland, Incorporated Common 044204105 613 20497.18 X 1 1
Associated Banc-Corp Common 045487105 10000 298750 X 1 1
Association First Capital
Corporation, Class A CL A 046008108 6574 140930.12 X 1 1
Astoria Financial
Corporation Common 046265104 12000 340500 X 1 1
Atlantic Richfield
Company Common 048825103 30037 2553145 X 1 1
Autodesk, Incorporated Common Stock
Npv 052769106 599 27254.5 X 1 1
Automatic Data
Processing, Incorporated Common 053015103 5658 272998.5 X 1 1
AutoZone, Incorporated Common 053332102 1231 34160.25 X 1 1
Avalon Bay Communities,
Incorporated Common 053484101 58527 2143551.37 X 1 1
Avery Dennison
Corporation Common 053611109 1048 63993.5 X 1 1
Avon Products,
Incorporated Common 054303102 2198 63879.37 X 1 1
BB&T Corporation Common 054937107 18110 508211.87 X 1 1
BJ's Wholesale Club,
Incorporated Common 05548J106 23700 915412.5 X 1 1
BP Amoco PLC Sponsored
American
Depository
Receipts 055622104 69200 3671925 X 1 1
BMC Software,
Incorporated Common 055921100 2200 108625 X 1 1
Baker Hughes,
Incorporated Common 057224107 2975 89993.75 X 1 1
Ball Corporation Common 058498106 226 7811.12 X 1 1
Bank America Corporation Common 060505104 109997 5767967.68 X 1 1
Bank of New York,
Incorporated Common 064057102 6566 272899.37 X 1 1
Bank One Corporation Common 06423A103 10301 354096.87 X 1 1
Bank United Corporation,
Class A Class A 065412108 21100 665968.75 X 1 1
</TABLE>
Page 2 of 18
<PAGE> 5
13F Securities
MANUFACTURERS ADVISER CORPORATION
March 31, 2000
<TABLE>
<CAPTION>
INVEST-
MENT AUTH-
DISCRE- ORITY
TITLE CUSIP MARKET TION SHARED MANA- SHARES SHARED
NAME OF ISSUER OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS GERS SOLE SHARED OTHERS
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
C.R. Bard, Incorporated COM 067383109 437 16906.43 X 1 1
Barrick Gold Corporation Common 067901108 3551 55706.31 X 1 1
Bausch & Lomb,
Incorporated COM 071707103 531 27711.56 X 1 1
Baxter International,
Incorporated Common 071813109 2568 160981.5 X 1 1
Bear Stearns Companies,
Incorporated Common 073902108 981 44758.12 X 1 1
Becton Dickinson &
Company Common 075887109 2219 58387.43 X 1 1
Bed Bath & Beyond,
Incorporated Common 075896100 1300 51187.5 X 1 1
Bedford Property
Investments,
Incorporated Common Par
Value 0.02
Dollars 076446301 40000 642500 X 1 1
Bell Atlantic Corporation
BellSouth Corporation Common 079860102 16832 791104 X 1 1
Bemis, Incorporated Common Rights
Callable
Through 22Aug99 081437105 421 15524.37 X 1 1
Best Buy Company,
Incorporated Common Stock
Usd0.10 086516101 1800 154800 X 1 1
Bestfoods Common 08658U101 2496 116844 X 1 1
Bethleham Steel
Corporation Common 087509105 1190 7140 X 1 1
Biogen, Incorporated Common 090597105 24900 1739887.5 X 1 1
Biomet, Incorporated Common 090613100 964 35065.5 X 1 1
Black & Decker
Corporation COM 091797100 790 29674.37 X 1 1
H & R Block, Incorporated Common 093671105 836 37411 X 1 1
Boeing Company Common 097023105 7765 294584.68 X 1 1
Boise Cascade Corporation Common 097383103 83321 2895404.75 X 1 1
Boston Properties,
Incorporated Common 101121101 40000 1272500 X 1 1
Boston Scientific
Corporation Common 101137107 3720 79282.5 X 1 1
Bradley Real Estate,
Incorporated Common 104580105 65300 1114181.25 X 1 1
Briggs & Stratton
Corporation Common 109043109 204 8389.5 X 1 1
Brinker International,
Incorporated Common 109641100 47800 1419062.5 X 1 1
Bristol-Myers Squibb
Company Common 110122108 80196 4631319 X 1 1
Broadcom Corporation,
Class A Class A 111320107 18000 4371750 X 1 1
Brown Forman Corporation,
Class B Class B 115637209 586 31900.37 X 1 1
Brunswick Corporation COM 117043109 812 15377.25 X 1 1
Burlington Northern Santa
Fe Corporation Common 12189T104 4142 91641.75 X 1 1
Burlington Resources,
Incorporated COM 122014103 1936 71632 X 1 1
Business Objects SA, ADR Sponsored Adr 12328X107 11900 1184050 X 1 1
CBL & Associates
Properties, Incorporated Common 124830100 155500 3178031.25 X 1 1
CBS Corporation COM 12490K107 6828 386635.5 X 1 1
CIGNA Corporation Common 125509109 1509 114306.75 X 1 1
</TABLE>
Page 3 of 18
<PAGE> 6
13F Securities
MANUFACTURERS ADVISER CORPORATION
March 31, 2000
<TABLE>
<CAPTION>
INVEST-
MENT AUTH-
DISCRE- ORITY
TITLE CUSIP MARKET TION SHARED MANA- SHARES SHARED
NAME OF ISSUER OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS GERS SOLE SHARED OTHERS
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CMS Energy Corporation Common 125896100 1000 18125 X 1 1
CSX Corporation Common 126408103 2006 47141 X 1 1
CVS Corporation COM 126650100 200674 7537817.12 X 1 1
Cabletron Systems,
Incorporated Common Stock 126920107 1662 48717.37 X 1 1
Cabot Industrial Trust
SBI Common Share 127072106 72600 1352175 X 1 1
Beneficial
Interest
Calpine Corporation Common 131347106 33600 3158400 X 1 1
Campbell Soup Company Common 134429109 3807 117065.25 X 1 1
Capital One Financial
Corporation Common 14040H105 33711 1616021.06 X 1 1
Cardinal Health,
Incorporated COM 14149Y108 2476 113586.5 X 1 1
Carnival Corporation,
Class A Cl A 143658102 188700 4682118.75 X 1 1
Carolina Power & Light
Company Common 144141108 1429 46353.18 X 1 1
CarrAmerica Realty
Corporation Common 144418100 3900 82387.5 X 1 1
Caterpillar, Incorporated Common 149123101 3152 124307 X 1 1
Cendant Corporation Common 151313103 6357 117604.5 X 1 1
Centex Corporation COM 152312104 32542 774906.37 X 1 1
Central & South West
Corporation Common 152357109 1883 32128.68 X 1 1
Centura Banks,
Incorporated 15640T100 8400 384825 X 1 1
CenturyTel, Incorporated Common 156700106 1300 48262.5 X 1 1
Ceridian Corporation Common 15677T106 1336 25634.5 X 1 1
Champion International
Corporation COM 158525105 898 47818.5 X 1 1
Charter One Financial,
Incorporated Common 160903100 108525 2279025 X 1 1
Chase Manhattan
Corporation Common 16161A108 71762 6256749.37 X 1 1
Chateau Communities,
Incorporated Common 161726104 37900 966450 X 1 1
Chelsea GCA Realty,
Incorporated Common 163262108 209300 6069700 X 1 1
Chevron Corporation Common 166751107 5921 547322.43 X 1 1
Chubb Corporation COM 171232101 1613 108978.31 X 1 1
Cincinnati Financial
Corporation Common 172062101 1520 57190 X 1 1
CINergy Corporation Common 172474108 1457 31325.5 X 1 1
Circuit City Stores,
Incorporated Common 172737108 1820 110792.5 X 1 1
Cisco Systems,
Incorporated Common 17275R102 236224 18263068 X 1 1
Citigroup, Incorporated Common 172967101 201114 11928574.12 X 1 1
Citrix Systems,
Incorporated Common 177376100 1600 106000 X 1 1
Clear Channel
Communications COM 184502102 3066 211745.62 X 1 1
Clorox Company Common 189054109 2162 70265 X 1 1
Coastal Corporation Common 190441105 117283 5395018 X 1 1
The Coca-Cola Company Common 191216100 22197 1041871.68 X 1 1
Coca-Cola Enterprises,
Incorporated Common Stock 191219104 3800 81937.5 X 1 1
Colgate-Palmolive Company Common 194162103 5260 296532.5 X 1 1
Colonial Bancgroup,
Incorporated Common 195493309 115000 1236250 X 1 1
Colonial Properties Common Share
Trust SBI Beneficial
Interest 195872106 99500 2363125 X 1 1
</TABLE>
Page 4 of 18
<PAGE> 7
13F Securities
MANUFACTURERS ADVISER CORPORATION
March 31, 2000
<TABLE>
<CAPTION>
INVEST-
MENT AUTH-
DISCRE- ORITY
TITLE CUSIP MARKET TION SHARED MANA- SHARES SHARED
NAME OF ISSUER OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS GERS SOLE SHARED OTHERS
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Columbia Energy Group Common 197648108 697 41297.25 X 1 1
Columbia/HCA Healthcare
Corporation COM 197677107 5031 127347.18 X 1 1
Comcast Corporation,
Class A Class A Special 200300200 8260 358277.5 X 1 1
Comerica, Incorporated COM 200340107 1404 58792.5 X 1 1
Commerce Bancshares
Incorporated Common 200525103 2700 84206.25 X 1 1
Commercial Federal
Corporation Common 201647104 46000 764750 X 1 1
Community First
Bankshares, Incorporated Common 203902101 50000 800000 X 1 1
Compaq Computer
Corporation Common 204493100 15170 403901.25 X 1 1
Computer Associates
International,
Incorporated Common 204912109 4890 289426.87 X 1 1
Computer Sciences
Corporation Common 205363104 1544 122169 X 1 1
Compuware Corporation Common 205638109 3200 67400 X 1 1
Comverse Technology,
Incorporated Common New 205862402 700 132300 X 1 1
ConAgra, Incorporated Common 205887102 4395 79659.37 X 1 1
Conexant Systems,
Incorporated Common 207142100 1900 134900 X 1 1
Conoco, Incorporated,
Class A Class A 208251306 184500 4543312.5 X 1 1
Conoco, Incorporated,
Class B Class B 208251405 96100 2462562.5 X 1 1
Conseco, Incorporated Common Stock 208464107 2875 32882.81 X 1 1
Consolidated Edison,
Incorporated Common 209115104 1976 57304 X 1 1
Consolidated Stores
Corporation Common 210149100 944 10738 X 1 1
Constellation Energy
Group, Incorporated Common 210371100 1315 41915.62 X 1 1
Cooper Industries,
Incorporated COM 216669101 894 31290 X 1 1
Cooper Tire & Rubber
Company Common 216831107 726 9120.37 X 1 1
Adolph Coors Company,
Class B CL B COM 217016104 354 16925.62 X 1 1
Cornerstone Properties,
Incorporated Cdt Common 21922H103 132400 2308725 X 1 1
Cornerstone Realty Income
Trust, Incorporated Common 21922V102 47200 510350 X 1 1
Corning, Incorporated Common 219350105 35159 6820846 X 1 1
Costco Wholesale
Corporation Common 22160K105 3976 208988.5 X 1 1
Countrywide Credit
Industries, Incorporated Common 222372104 16047 437280.75 X 1 1
Crane Company Common 224399105 635 14962.18 X 1 1
Crescent Real Estate
Equities Common 225756105 72070 1261225 X 1 1
Crestline Capital
Corporation Common 226153104 85000 1482187.5 X 1 1
Crown Cork & Seal,
Incorporated Common 228255105 1130 18080 X 1 1
Cummins Engine,
Incorporated Common 231021106 360 13522.5 X 1 1
</TABLE>
Page 5 of 18
<PAGE> 8
13F Securities
MANUFACTURERS ADVISER CORPORATION
March 31, 2000
<TABLE>
<CAPTION>
INVEST-
MENT AUTH-
DISCRE- ORITY
TITLE CUSIP MARKET TION SHARED MANA- SHARES SHARED
NAME OF ISSUER OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS GERS SOLE SHARED OTHERS
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
D.R. Horton, Incorporated Common 23331A109 33700 440206.25 X 1 1
DTE Energy Company Common 233331107 1304 37816 X 1 1
Dal-Tile International,
Incorporated Common 23426R108 73100 580231.25 X 1 1
Dana Corporation Common 235811106 1470 41435.62 X 1 1
Danaher Corporation COM 235851102 1300 66300 X 1 1
Darden Restaurants,
Incorporated Common 237194105 1118 19914.37 X 1 1
Deere & Company Common 244199105 2144 81472 X 1 1
Dell Computer Corporation Common 247025109 23012 1241209.75 X 1 1
Delphi Automotive Systems
Corporation Common 247126105 5069 81104 X 1 1
Delta Air Lines,
Incorporated Common 247361108 1118 59533.5 X 1 1
Deluxe Corporation COM 248019101 640 16960 X 1 1
Developers Diversified
Realty Common 251591103 195800 2716725 X 1 1
Dillards, Incorporated,
Class A Class A 254067101 967 15895.06 X 1 1
Dime Bancorp,
Incorporated Common Usd0.01 25429Q102 50200 928700 X 1 1
The Walt Disney Company Common 254687106 18556 767754.5 X 1 1
Dollar General
Corporation Common 256669102 2416 64930 X 1 1
Dominion Resources,
Incorporated Common 25746U109 2184 83947.5 X 1 1
R.R. Donnelley & Sons
Company Common 257867101 1100 23031.25 X 1 1
Dover Corporation Common 260003108 52629 2519613.37 X 1 1
Dow Chemical Company Common 260543103 1953 222642 X 1 1
Dow Jones & Company,
Incorporated Common 260561105 795 57090.93 X 1 1
E.I. Du Pont De Nemours
& Company COM 263534109 78449 4147990.87 X 1 1
Duke Energy Company Common Stock
Npv 264399106 3298 173145 X 1 1
Duke Realty Investments,
Incorporated Common New 264411505 199050 3806831.25 X 1 1
Dun & Bradstreet
Corporation Common 26483B106 1411 40389.87 X 1 1
Dycom Industries,
Incorporated Common 267475101 14400 702000 X 1 1
EMC Corporation Common 268648102 91908 11488500 X 1 1
Eastern Enterprises Common 27637F100 285 17064.37 X 1 1
EastGroup Properties,
Incorporated Common 277276101 33900 728850 X 1 1
Eastman Chemical Company Common 277432100 727 33078.5 X 1 1
Eastman Kodak Company Common 277461109 2856 155116.5 X 1 1
Eaton Corporation Common 278058102 613 47814 X 1 1
Ecolab, Incorporated Common 278865100 1138 41750.37 X 1 1
Edison International Common 281020107 3116 51608.75 X 1 1
El Paso Energy
Corporation Common 283905107 54990 2220221.25 X 1 1
Electronic Data Systems
Corporation COM 285661104 4247 272604.31 X 1 1
EMCOR Group, Incorporated Common 29084Q100 47000 987000 X 1 1
Emerson Electric Company Common 291011104 3844 203251.5 X 1 1
Energy East Corporation Common 29266M109 61300 1214506.25 X 1 1
Engelhard Corporation Common 292845104 1100 16637.5 X 1 1
Enron Corporation COM 293561106 6406 479649.25 X 1 1
Entergy Corporation COM 29364G103 2205 44513.43 X 1 1
</TABLE>
Page 6 of 18
<PAGE> 9
13F Securities
MANUFACTURERS ADVISER CORPORATION
March 31, 2000
<TABLE>
<CAPTION>
INVEST-
MENT AUTH-
DISCRE- ORITY
TITLE CUSIP MARKET TION SHARED MANA- SHARES HARED
NAME OF ISSUER OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS GERS SOLE SHARED OTHERS
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Entertainment Properties
Trust SBI Common Share
Beneficial
Interest 29380T105 102800 1355675 X 1 1
Entrust Technologies,
Incorporated 293848107 18800 1599468.75 X 1 1
Equifax, Incorporated Common 294429105 1223 30880.75 X 1 1
Equity Office Properties
Trust Common 294741103 463680 11649960 X 1 1
Equity Residential Share
Properties Trust SBI Beneficial
Interest 29476L107 274612 11035969.75 X 1 1
Ethan Allen Interiors,
Incorporated COM 297602104 14000 350000 X 1 1
Exxon Mobil Corporation Common 30231G102 31019 2413665.93 X 1 1
FMC Corporation Common New 302491303 250 14125 X 1 1
FPI Group, Incorporated Common 302571104 1657 76325.56 X 1 1
Federal Home Loan Common Formerly
Mortgage Corporation Senior
Participating
Preferred 313400301 16370 723349.37 X 1 1
Federal National Mortgage
Association Common 313586109 101483 5727446.81 X 1 1
Federal Realty Investment Share
Trust SBI Beneficial
Interest New 313747206 63900 1234068.75 X 1 1
Federated Department
Stores, Incorporated Common 31410H101 1871 78114.25 X 1 1
Fedex Corporation Common 31428X106 2618 102102 X 1 1
Fidelity National
Financial Corporation Common 316326107 150000 2071875 X 1 1
Fifth Third Bancorp Common Stock 316773100 2721 171423 X 1 1
First Data Corporation Common 319963104 3757 166247.25 X 1 1
First Industrial Realty
Trust, Incorporated Common 32054K103 47000 1280750 X 1 1
First Republic Bank San Francisco
California
Common 336158100 31100 616168.75 X 1 1
First Union Corporation Common 337358105 18900 704025 X 1 1
Firstar Corporation Common 33763V109 8809 202056.43 X 1 1
FirstEnergy Corporation Common 337932107 2041 42095.62 X 1 1
FleetBoston Financial
Corporation Common 339030108 29254 1067771 X 1 1
Fleetwood Enterprises,
Incorporated Common 339099103 20000 295000 X 1 1
Florida Progress
Corporation Common 05Dec01 341109106 900 41287.5 X 1 1
Fluor Corporation COM 343861100 10644 329964 X 1 1
Ford Motor Company Common 345370100 123284 5663358.75 X 1 1
Fort James Corporation COM 347471104 1961 43142 X 1 1
Fortune Brands,
Incorporated Common 349631101 1515 37875 X 1 1
Franchise Finance
Corporation of America Common 351807102 37200 864900 X 1 1
Franklin Resources,
Incorporated Common 354613101 2233 74665.93 X 1 1
Freeport McMoran Copper &
Gold, Incorporated,
Class B Class B 35671D857 1504 18142 X 1 1
Furniture Brands
International,
Incorporated Common 360921100 45600 857850 X 1 1
</TABLE>
Page 7 of 18
<PAGE> 10
13F Securities
MANUFACTURERS ADVISER CORPORATION
March 31, 2000
<TABLE>
<CAPTION>
INVEST-
MENT AUTH-
DISCRE- ORITY
TITLE CUSIP MARKET TION SHARED MANA- SHARES SHARED
NAME OF ISSUER OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS GERS SOLE SHARED OTHERS
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GPU, Incorporated Common 36225X100 1112 30441 X 1 1
GTE Corporation Common 362320103 8686 616706 X 1 1
Gannett, Incorporated Common 364730101 2480 174530 X 1 1
GAP, Incorporated Common 364760108 7641 380617.31 X 1 1
Gateway, Incorporated Common 367626108 2810 148930 X 1 1
General Dynamics
Corporation Common 369550108 1820 90545 X 1 1
General Electric Company COM 369604103 100004 15519370.75 X 1 1
General Growth
Properties, Incorporated Common 370021107 135900 4136456.25 X 1 1
General Mills,
Incorporated Common 370334104 2720 98430 X 1 1
General Motors
Corporation Common 370442105 5735 474929.68 X 1 1
Genuine Parts Company Common 372460105 1547 36934.62 X 1 1
Georgia-Pacific
Corporation COM 373298108 1568 62034 X 1 1
Gillette Company Common 375766102 9654 363835.12 X 1 1
Glenborough Realty Trust,
Incorporated Common 37803P105 40250 583625 X 1 1
Golden State Bancorp,
Incorporated Common 381197102 50000 746875 X 1 1
Golden West Financial
Corporation Common 381317106 1414 44099.12 X 1 1
B.F. Goodrich Company Common 382388106 951 27281.81 X 1 1
Goodyear Tire & Rubber
Company Common 382550101 1450 33803.12 X 1 1
W. R. Grace & Company Common 38388F108 607 7701.31 X 1 1
W.W. Grainger,
Incorporated Common 384802104 818 44376.5 X 1 1
Granite Construction,
Incorporated 387328107 79500 2146500 X 1 1
The Great Atlantic &
Pacific Tea Company,
Incorporated COM 390064103 359 7000.5 X 1 1
Great Lakes Chemical
Corporation COM 390568103 548 18632 X 1 1
Greenpoint Financial
Corporation Common 395384100 95000 1864375 X 1 1
Guidant Corporation COM 401698105 80538 4736641.12 X 1 1
Halliburton Company COM 406216101 3998 163918 X 1 1
Harcourt General,
Incorporated Common 41163G101 594 22126.5 X 1 1
Harley Davidson, Common Rights
Incorporated Callable
Through
23May98 412822108 1350 107156.25 X 1 1
Harrahs Entertainment,
Incorporated Common 413619107 1123 20845.68 X 1 1
Hartford Financial
Services Group,
Incorporated Common 416515104 1977 104286.75 X 1 1
Hasbro, Incorporated Common 418056107 1704 28116 X 1 1
HEALTHSOUTH Corporation COM 421924101 3486 19390.87 X 1 1
H.J. Heinz Company Common 423074103 3224 112437 X 1 1
Hercules, Incorporated COM 427056106 908 14641.5 X 1 1
Hershey Foods Corporation Common 427866108 1211 59036.25 X 1 1
Hewlett-Packard Company Common 428236103 8987 1191339.18 X 1 1
Hibernia Corporation,
Class A Class A 428656102 62000 651000 X 1 1
Hilton Hotels Corporation Common 432848109 43336 335854 X 1 1
</TABLE>
Page 8 of 18
<PAGE> 11
13F Securities
MANUFACTURERS ADVISER CORPORATION
March 31, 2000
<TABLE>
<CAPTION>
INVEST-
MENT AUTH-
DISCRE- ORITY
TITLE CUSIP MARKET TION SHARED MANA- SHARES SHARED
NAME OF ISSUER OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS GERS SOLE SHARED OTHERS
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Home Depot, Incorporated Common 437076102 147171 9492529.5 X 1 1
Home Properties of New
York, Incorporated COM 437306103 11100 296925 X 1 1
Homestake Mining Company Common 437614100 2296 13776 X 1 1
Honeywell International,
Incorporated Common 438516106 126750 6678140.62 X 1 1
Hospitality Properties Common Share
Trust SBI Beneficial
Interest 44106M102 21000 425250 X 1 1
Host Marriott Corporation Common 44107P104 174900 1552237.5 X 1 1
Household International,
Incorporated COM 441815107 4231 157869.18 X 1 1
Hudson United Bancorp Common 444165104 15000 325312.5 X 1 1
Humana, Incorporated COM 444859102 1484 10851.75 X 1 1
Huntington Bancshares,
Incorporated Common 446150104 2020 45197.5 X 1 1
IMS Health, Incorporated Common 449934108 2782 47120.12 X 1 1
ITT Industries,
Incorporated Common 450911102 793 24632.56 X 1 1
Ikon Office Solutions,
Incorporated Common 451713101 1355 8384.06 X 1 1
Illinois Tool Works,
Incorporated Common 452308109 2739 151329.75 X 1 1
Inco, Ltd. Common 453258402 1692 30984.75 X 1 1
Ingersoll-Rand Company Common 456866102 103584 4583592 X 1 1
Insituform Technologies,
Incorporated, Class A Class A 457667103 38000 1163750 X 1 1
Intel Corporation Common 458140100 51726 6824599.12 X 1 1
International Business
Machines Corporation Common 459200101 16178 1909004 X 1 1
International Flavors &
Fragrances, Incorporated COM 459506101 952 33379.5 X 1 1
International Paper
Company Common 460146103 3686 157576.5 X 1 1
Interpublic Group
Companies, Incorporated COM 460690100 2562 121054.5 X 1 1
JDN Reality Corporation Common 465917102 10000 103750 X 1 1
JDS Uniphase Corporation Common 46612J101 72300 8716668.75 X 1 1
JP Reality, Incorporated Common 46624A106 28600 509437.5 X 1 1
Jefferson-Pilot
Corporation Common 475070108 892 59373.75 X 1 1
Johns Manville
Corporation Common 478129109 80000 880000 X 1 1
Johnson & Johnson Common 478160104 12457 872768.56 X 1 1
Johnson Controls,
Incorporated Common 478366107 749 40492.81 X 1 1
Jostens, Incorporated Common 481088102 259 6313.12 X 1 1
KLA-Tencor Corporation Common 482480100 23932 2016271 X 1 1
Kmart Corporation Common 482584109 4329 41937.18 X 1 1
Kansas City Southern
Industries, Incorporated Common 485170104 1000 85937.5 X 1 1
Kaufman & Broad Home
Corporation Common 486168107 23262 498679.12 X 1 1
Kellogg Company Common 487836108 3613 92583.12 X 1 1
Kerr-McGee Corporation Common 492386107 835 48221.25 X 1 1
KeyCorp Common 493267108 39036 741684 X 1 1
Kimberly-Clark
Corporation Common 494368103 5008 280448 X 1 1
Kimco Realty Corporation 49446R109 57700 2163750 X 1 1
Knight-Ridder,
Incorporated Common 499040103 759 38661.56 X 1 1
</TABLE>
Page 9 of 18
<PAGE> 12
13F Securities
MANUFACTURERS ADVISER CORPORATION
March 31, 2000
<TABLE>
<CAPTION>
INVEST-
MENT AUTH-
DISCRE- ORITY
TITLE CUSIP MARKET TION SHARED MANA- SHARES SHARED
NAME OF ISSUER OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS GERS SOLE SHARED OTHERS
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Koger Equity,
Incorporated Common 500228101 24300 419175 X 1 1
Kohls Corporation Common 500255104 1508 154570 X 1 1
Kroger Company Common 501044101 240024 4215421.5 X 1 1
LSI Logic Corporation Common 502161102 112276 8154044.5 X 1 1
La-Z-Boy, Incorporated Common 505336107 45000 691875 X 1 1
Landamerica Financial
Group, Incorporated Common 514936103 60000 1162500 X 1 1
Estee Lauder Companies,
Incorporated, Class A Class A 518439104 35600 1782225 X 1 1
Leggett & Platt,
Incorporated Common 524660107 1800 38700 X 1 1
Lehman Brothers Holdings,
Incorporated Common 524908100 1055 102335 X 1 1
Lennar Corporation Common 526057104 20000 433750 X 1 1
Lexmark International
Group, Incorporated,
Class A Class A 529771107 1100 116325 X 1 1
Liberty Property Trust Share
SBI Beneficial
Interest Supp 531172104 63400 1517637.5 X 1 1
Eli Lilly & Company Common 532457108 9811 618093 X 1 1
The Limited, Incorporated Common 532716107 1909 80416.62 X 1 1
Lincoln National
Corporation Common 534187109 1750 58625 X 1 1
Liz Claiborne,
Incorporated Common 539320101 487 22310.68 X 1 1
Lockheed Martin
Corporation Common 539830109 3516 71858.25 X 1 1
Loews Corporation Common 540424108 979 48950 X 1 1
Longs Drug Stores
Corporation Common 543162101 362 8235.5 X 1 1
Louisiana Pacific
Corporation Common 546347105 75955 1053875.62 X 1 1
Lowe's Companies,
Incorporated Usd0.50 548661107 110850 6470868.75 X 1 1
Lucent Technologies,
Incorporated Common 549463107 28552 1734534 X 1 1
MBIA, Incorporated Common 55262C100 879 45762.93 X 1 1
Mbna Corporation Common 55262L100 174027 4437688.5 X 1 1
MCI WorldCom,
Incorporated Common 55268B106 243772 11045918.74 X 1 1
MGIC Investment
Corporation Common 552848103 10980 479002.5 X 1 1
MGM Grand, Incorporated Common 552953101 122500 2940000 X 1 1
Mack-California Realty
Corporation Common 554489104 90500 2307750 X 1 1
Mallinckrodt,
Incorporated Common 561232109 605 17393.75 X 1 1
Manor Care, Incorporated Common 564055101 924 12474 X 1 1
Manufactured Home
Communities,
Incorporated Common 564682102 102000 2358750 X 1 1
Marsh & McLennan
Companies, Incorporated Common 571748102 64498 7114935.62 X 1 1
Marriott International,
Incorporated, Class A Class A 571903202 2253 70969.5 X 1 1
Masco Corporation Common 574599106 145775 2988387.5 X 1 1
Mastec, Incorporated Common 576323109 23000 2047000 X 1 1
Mattel, Incorporated Common 577081102 3813 39798.18 X 1 1
May Department Stores,
Incorporated Common 577778103 2959 84331.5 X 1 1
Maytag Corporation Common 578592107 799 26466.87 X 1 1
</TABLE>
Page 10 of 18
<PAGE> 13
13F Securities
MANUFACTURERS ADVISER CORPORATION
March 31, 2000
<TABLE>
<CAPTION>
INVEST-
MENT AUTH-
DISCRE- ORITY
TITLE CUSIP MARKET TION SHARED MANA- SHARES SHARED
NAME OF ISSUER OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS GERS SOLE SHARED OTHERS
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
McDermott International,
Incorporated Com 580037109 535 4915.31 X 1 1
McDonalds Corporation Common 580135101 12122 455332.62 X 1 1
McGraw-Hill Companies,
Incorporated Common 580645109 80228 3650374 X 1 1
McKesson HBOC,
Incorporated Common 58155Q103 62321 1308741 X 1 1
Mead Corporation Common 582834107 934 32631.62 X 1 1
Medimmune, Incorporated 584699102 12600 2193975 X 1 1
Medtronic, Incorporated Common 585055106 48726 2506343.62 X 1 1
Mellon Financial
Corporation Common 58551A108 4542 133989 X 1 1
Merck & Company,
Incorporated Common 589331107 21002 1304749.25 X 1 1
Meredith Corporation Common 589433101 421 11656.43 X 1 1
Meristar Hospitality
Corporation Common 58984Y103 10300 179606.25 X 1 1
Merrill Lynch & Company,
Incorporated Common 590188108 3301 346605 X 1 1
Metromedia Fiber Network,
Incorporated, Class A Class A 591689104 25700 2486475 X 1 1
Microsoft Corporation Common 594918104 206920 21985250 X 1 1
Micron Technology,
Incorporated Common 595112103 2379 299754 X 1 1
Milacron, Incorporated Common 598709103 266 3840.37 X 1 1
Millipore Corporation Common 601073109 382 21559.12 X 1 1
Mills Corporation Common 601148109 60129 1082322 X 1 1
Minnesota Mining &
Manufacturing Company Common 604059105 3615 320153.43 X 1 1
Mirage Resorts,
Incorporated Common 60462E104 1755 34003.12 X 1 1
Molex, Incorporated Common 608554101 1750 102812.5 X 1 1
Monsanto Company Common 611662107 177771 9155206.5 X 1 1
J. P. Morgan & Company,
Incorporated Common 616880100 1550 204212.5 X 1 1
Morgan Stanley Dean
Witter & Company Common New 617446448 83034 6772460.62 X 1 1
Motorola, Incorporated Common 620076109 52950 7538756.25 X 1 1
NCI Building Systems,
Incorporated Common 628852105 22200 417637.5 X 1 1
NCR Corporation Common 62886E108 900 36112.5 X 1 1
NVR, Incorporated Common 62944T105 30200 1630800 X 1 1
Nabisco Group Holding
Corporation Common 62952P102 2927 35124 X 1 1
Nabors Industries,
Incorporated Common 629568106 33500 1300218.75 X 1 1
NACCO Industries,
Incorporated, Class A Class A 629579103 34 1629.87 X 1 1
National City Corporation Common 635405103 5508 113602.5 X 1 1
National Golf Properties,
Incorporated Common 63623G109 4800 101100 X 1 1
National Semiconductor
Corporation Common 637640103 1542 93483.75 X 1 1
National Service
Industries, Incorporated Common 637657107 382 8045.87 X 1 1
Navistar International
Corporation Common 63934E108 596 23914.5 X 1 1
Network Appliance,
Incorporated Common 64120L104 2800 231700 X 1 1
New Century Energies,
Incorporated Common 64352U103 1000 30062.5 X 1 1
</TABLE>
Page 11 of 18
<PAGE> 14
13F Securities
MANUFACTURERS ADVISER CORPORATION
March 31, 2000
<TABLE>
<CAPTION>
INVEST-
MENT AUTH-
DISCRE- ORITY
TITLE CUSIP MARKET TION SHARED MANA- SHARES SHARED
NAME OF ISSUER OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS GERS SOLE SHARED OTHERS
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
New Plan Excel Realty
Trust, Incorporated Common 648053106 60000 825000 X 1 1
New York Times Company,
Class A Class A 650111107 1493 64105.68 X 1 1
Newell Rubbermaid,
Incorporated Common 651229106 2572 63817.75 X 1 1
Newhall Land & Farming Depositary
Company Receipt 651426108 16400 463300 X 1 1
Newmont Mining
Corporation Common 651639106 1450 32534.37 X 1 1
Nextel Communications,
Incorporated, Class A Class A 65332V103 3275 485518.75 X 1 1
Niagara Mohawk Holdings,
Incorporated Common 653520106 1657 22369.5 X 1 1
NICOR, Incorporated Common 654086107 401 13207.93 X 1 1
NIKE, Incorporated,
Class B CL B 654106103 2500 99062.5 X 1 1
Noble Drilling
Corporation Common 655042109 57800 2395087.5 X 1 1
Nordstrom, Incorporated Common 655664100 1242 36639 X 1 1
Norfolk Southern
Corporation Common 655844108 3471 49895.62 X 1 1
Nortek, Incorporated Common 656559101 34600 765525 X 1 1
Nortel Networks
Corporation Common 656569100 12938 1630188 X 1 1
North Fork Common Rights
Bancorporation, Callable
Incorporated Through
3/13/99 659424105 20000 357500 X 1 1
Northern States Power
Company Common 665772109 1403 27884.62 X 1 1
Northern Trust
Corporation Common 665859104 21892 1479078.25 X 1 1
Northrop Grumman
Corporation Common 666807102 666 35256.37 X 1 1
Novell, Incorporated Common 670006105 2955 84586.87 X 1 1
Nucor Corporation Common 670346105 33466 1673300 X 1 1
Occidental Petroleum
Corporation Common 674599105 3304 68558 X 1 1
Office Depot,
Incorporated Common 676220106 3000 34687.5 X 1 1
Old Kent Financial
Corporation Common 679833103 1100 35543.75 X 1 1
Omnicom Group,
Incorporated Common 681919106 19823 1852211.56 X 1 1
ONEOK, Incorporated Common 682680103 324 8100 X 1 1
Oracle Systems
Corporation Common 68389X105 25304 1975293.5 X 1 1
Outsource International,
Incorporated Common 690131107 65000 105625 X 1 1
Owens-Corning Common 69073F103 522 10113.75 X 1 1
Owens-Illinois,
Incorporated Common New 690768403 1376 23220 X 1 1
PECO Energy Company Common 693304107 44526 1641896.25 X 1 1
PG&E Corporation Common 69331C108 3402 71442 X 1 1
PE Corp-PE Biosystems Common Pe
Group Biosystems
Group 69332S102 1860 179490 X 1 1
PMC-Sierra, Incorporated Common 69344F106 8400 1710975 X 1 1
PMI Group, Incorporated Common 69344M101 28000 1328250 X 1 1
PNC Bank Corporation Common 693475105 10593 477347.06 X 1 1
</TABLE>
Page 12 of 18
<PAGE> 15
13F Securities
MANUFACTURERS ADVISER CORPORATION
March 31, 2000
<TABLE>
<CAPTION>
INVEST-
MENT AUTH-
DISCRE- ORITY
TITLE CUSIP MARKET TION SHARED MANA- SHARES SHARED
NAME OF ISSUER OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS GERS SOLE SHARED OTHERS
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PPG Industries,
Incorporated Common 693506107 77545 4056572.81 X 1 1
PPL Corporation Common 69351T106 1268 26548.75 X 1 1
PACCAR, Incorporated Common 693718108 724 36200 X 1 1
Pacific Gulf Properties,
Incorporated Common 694396102 130900 2568912.5 X 1 1
Pactiv Corporation Common 695257105 1509 13203.75 X 1 1
Paine Webber Group,
Incorporated Common 695629105 1300 57200 X 1 1
Pall Corporation Common 696429307 1124 25219.75 X 1 1
Parametric Technology Dtc Mmi
Corporation Generic
Cusip 699173100 2484 52319.25 X 1 1
Parker-Hannifin
Corporation Common 701094104 963 39783.93 X 1 1
Parkway Properties,
Incorporated Common 70159Q104 8600 253162.5 X 1 1
Paychex, Incorporated Common 704326107 2200 115225 X 1 1
J. C. Penney,
Incorporated Common 708160106 2338 34777.75 X 1 1
Peoples Energy
Corporation Common 711030106 347 9520.81 X 1 1
Peoples Heritage
Financial Group Common 711147108 24000 360000 X 1 1
PeopleSoft, Incorporated Common 712713106 2400 48000 X 1 1
Pep Boys-Manny, Moe &
Jack Common 713278109 460 2731.25 X 1 1
Pepsi Bottling Group,
Incorporated Common 713409100 324900 6498000 X 1 1
PepsiCo, Incorporated Common 713448108 155395 5370839.68 X 1 1
PerkinElmer, Incorporated Common 714046109 391 26001.5 X 1 1
Pharmacia & Upjohn,
Incorporated Common 716941109 4613 273320.25 X 1 1
Pfizer, Incorporated Common 717081103 34679 1267950.93 X 1 1
Phelps Dodge Corporation Common 717265102 693 32917.5 X 1 1
Philip Morris Companies,
Incorporated Common 718154107 113101 2389258.62 X 1 1
Phillips Petroleum
Company Common 718507106 2290 105912.5 X 1 1
Pinnacle West Capital
Corporation Common 723484101 800 22550 X 1 1
Pitney Bowes,
Incorporated Common 724479100 102487 4579887.81 X 1 1
Placer Dome, Incorporated Common 725906101 2911 23651.87 X 1 1
Polaroid Corporation Common 731095105 387 9191.25 X 1 1
Portal Software,
Incorporated Common 736126103 15000 854062.5 X 1 1
Potlatch Corporation Common 737628107 220 9460 X 1 1
Powerwave Technologies,
Incorporated Common 739363109 5000 625000 X 1 1
Praxair, Incorporated Common 74005P104 1457 60647.62 X 1 1
T. Rowe Price &
Associates, Incorporated Common 741477103 64200 2535900 X 1 1
Procter & Gamble Company Common 742718109 11813 664481.25 X 1 1
Progressive Corporation Common 743315103 683 51950.68 X 1 1
Prologis Trust SBI Share
Beneficial
Interest 743410102 203400 3915450 X 1 1
Provident Bankshares
Corporation 743859100 63500 1000125 X 1 1
Provident Financial
Group, Incorporated Common 743866105 12000 408750 X 1 1
</TABLE>
Page 13 of 18
<PAGE> 16
13F Securities
MANUFACTURERS ADVISER CORPORATION
March 31, 2000
<TABLE>
<CAPTION>
INVEST-
MENT AUTH-
DISCRE- ORITY
TITLE CUSIP MARKET TION SHARED MANA- SHARES SHARED
NAME OF ISSUER OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS GERS SOLE SHARED OTHERS
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Providian Financial
Corporation Common 74406A102 14037 1215955.12 X 1 1
Public Service Enterprise
Group, Incorporated Common 744573106 39766 1178067.75 X 1 1
Public Storage,
Incorporated Common 74460D109 109677 2303217 X 1 1
Pulte Corporation Common 745867101 40277 840782.37 X 1 1
Quaker Oats Company Common 747402105 70968 4302435 X 1 1
QUALCOMM, Incorporated Common 747525103 6600 985462.5 X 1 1
Quanta Services,
Incorporated Common 74762E102 14500 879968.75 X 1 1
Quintiles Transnational
Corporation Common 748767100 1000 17062.5 X 1 1
Radian Group,
Incorporated Common 750236101 33100 1576387.5 X 1 1
Ralston Purina Company Common
Ralston
Purina
Group 751277302 2719 74432.62 X 1 1
Rayonier, Incorporated Common 754907103 21000 1023750 X 1 1
Raytheon Company, Class B Class B 755111408 3018 53569.5 X 1 1
Readers Digest
Association,
Incorporated, Class A Common
Class A
Non Voting 755267101 78000 2759250 X 1 1
Realty Income Corporation Common 756109104 41000 789250 X 1 1
Reckson Associates Realty
Corporation Common 75621K106 206800 3877500 X 1 1
Reebok International,
Ltd. Common 758110100 534 4939.5 X 1 1
Regions Financial
Corporation Common 758940100 1981 45191.56 X 1 1
Reliant Energy,
Incorporate Common 75952J108 2685 62929.68 X 1 1
Reynolds Metals Company Common 761763101 604 40392.5 X 1 1
Rite Aid Corporation Common 767754104 2338 12859 X 1 1
Rockwell International
Corporation Common 773903109 1652 69074.25 X 1 1
Rohm & Haas Company Common 775371107 1916 85501.5 X 1 1
Rouse Company Common 779273101 75300 1590712.5 X 1 1
Rowan Companies,
Incorporated Common 779382100 857 25227.93 X 1 1
Royal Dutch Petroleum Ny Registry
Company, GDR Sh Par N
Gldr 1.25 780257804 19220 1106351.25 X 1 1
Russell Corporation Common 782352108 252 3606.75 X 1 1
Ryder Systems,
Incorporated Common 783549108 615 13952.81 X 1 1
Ryland Group,
Incorporated Common 783764103 40000 750000 X 1 1
SBC Communications,
Incorporated Common 78387G103 30595 1284990 X 1 1
SCP Pool Corporation Common 784028102 26700 817687.5 X 1 1
SL Green Realty
Corporation Common 78440X101 28800 684000 X 1 1
SLM Holding Corporation Common 78442A109 1420 47303.75 X 1 1
SPDR Trust, Series 1 Unit Series 1 78462F103 3990 600744.37 X 1 1
SABRE Group Holdings,
Incorporated, Class A Class A 785905100 1182 43660.12 X 1 1
SAFECO Corporation Common 786429100 1161 30839.06 X 1 1
Safeway, Incorporated Common New 786514208 147200 6660800 X 1 1
</TABLE>
Page 14 of 18
<PAGE> 17
13F Securities
MANUFACTURERS ADVISER CORPORATION
March 31, 2000
<TABLE>
<CAPTION>
INVEST-
MENT AUTH-
DISCRE- ORITY
TITLE CUSIP MARKET TION SHARED MANA- SHARES SHARED
NAME OF ISSUER OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS GERS SOLE SHARED OTHERS
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
St. Jude Medical,
Incorporated Common 790849103 771 19901.43 X 1 1
St. Paul Companies,
Incorporated Common 792860108 2022 69000.75 X 1 1
Sandisk Corporation Common 80004C101 13700 1678250 X 1 1
Sara Lee Corporation Common 803111103 8162 146916 X 1 1
Schering-Plough
Corporation Common 806605101 99398 3652876.5 X 1 1
Schlumberger, Ltd. Com 806857108 4922 376533 X 1 1
Charles Schwab New Common
Corporation Stock 808513105 7400 420412.5 X 1 1
Scient Corporation Common 80864H109 8200 743637.5 X 1 1
Scientific-Atlanta,
Incorporated Common 808655104 30950 1963390.62 X 1 1
Seagate Technology,
Incorporated Common 811804103 1916 115439 X 1 1
Seagram, Ltd. Common 811850106 3910 232645 X 1 1
Sealed Air Corporation Common 81211K100 773 41983.56 X 1 1
Sears Roebuck & Company Common 812387108 3431 105932.12 X 1 1
Sempra Energy Common 816851109 1822 30518.5 X 1 1
Sepracor, Incorporated Common 817315104 20400 1485375 X 1 1
Shared Medical Systems
Corporation Common 819486101 205 10634.37 X 1 1
Shaw Industries,
Incorporated Common 820286102 88600 1345612.5 X 1 1
Sherwin-Williams Company Common 824348106 1518 33301.12 X 1 1
Siebel Systems,
Incorporated Common 826170102 20500 2448468.75 X 1 1
Sigma-Aldrich Corporation Common 826552101 918 24671.25 X 1 1
Silicon Graphics,
Incorporated Common 827056102 1651 17438.68 X 1 1
Simon Property Group,
Incorporated Common 828806109 245860 5900640 X 1 1
Simpson Manufacturing,
Incorporated Common 829073105 5100 201450 X 1 1
Smith Charles E
Residential Common 832197107 35500 1282437.5 X 1 1
Snap-On, Incorporated Common 833034101 552 14455.5 X 1 1
Solectron Corporation Common 834182107 158700 6357918.75 X 1 1
Southdown, Incorporated Common 841297104 5100 300900 X 1 1
Southern Company Common 842587107 6061 131826.75 X 1 1
Southtrust Corporation Common 844730101 1500 38156.25 X 1 1
Southwest Airlines
Company Common 844741108 228236 4750161.75 X 1 1
Sovereign Bancorp,
Incorporated Common 845905108 145000 1096562.5 X 1 1
Sovran Self Storage,
Incorporated Common 84610H108 35900 726975 X 1 1
Spieker Properties,
Incorporated Common 848497103 57100 2540950 X 1 1
Springs Industries,
Incorporated Common 851783100 182 6916 X 1 1
Sprint Corporation
(FON Group) Common 852061100 7780 490140 X 1 1
Sprint Corporation Pcs Common
(PCS Group), Series 1 Series 1 852061506 7690 502253.12 X 1 1
The Stanley Works Common 854616109 15770 415933.75 X 1 1
Staples, Incorporated Common 855030102 450100 9002000 X 1 1
Starwood Financial,
Incorporated Common 85569R104 17750 312843.75 X 1 1
State Street Corporation Common 857477103 1408 136400 X 1 1
</TABLE>
Page 15 of 18
<PAGE> 18
13F Securities
MANUFACTURERS ADVISER CORPORATION
March 31, 2000
<TABLE>
<CAPTION>
INVEST-
MENT AUTH-
DISCRE- ORITY
TITLE CUSIP MARKET TION SHARED MANA- SHARES SHARED
NAME OF ISSUER OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS GERS SOLE SHARED OTHERS
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Staten Islands Bancorp,
Incorporated Common 857550107 23300 399012.5 X 1 1
Storage USA, Incorporated Common 861907103 8200 251125 X 1 1
Summit Bancorp Common 866005101 46428 1218735 X 1 1
Sun Communities,
Incorporated Common 866674104 65620 1894777.5 X 1 1
Sun Microsystems,
Incorporated Common 866810104 14192 1329834.75 X 1 1
Sunoco, Incorporated Common 86764P109 831 22748.62 X 1 1
SunTrust Banks,
Incorporated Common 867914103 28894 1668628.5 X 1 1
Supervalu, Incorporated Common 868536103 70101 1327537.68 X 1 1
Sycamore Networks,
Incorporated Common 871206108 18000 2322000 X 1 1
Synovus Financial
Corporation Common 87161C105 2467 46564.62 X 1 1
Sysco Corporation Common 871829107 2936 104778.5 X 1 1
TJX Companies,
Incorporated Common 872540109 2821 62590.93 X 1 1
TRW, Incorporated Common 872649108 1114 65169 X 1 1
TMP Worldwide,
Incorporated Common 872941109 24800 1928200 X 1 1
Tandy Corporation Common 875382103 1776 90132 X 1 1
Target Corporation Common 87612E106 103613 7745071.75 X 1 1
TekTronix, Incorporated Common 879131100 408 22848 X 1 1
Tellabs, Incorporated Common 879664100 72738 4581357.46 X 1 1
Temple-Inland,
Incorporated Common 879868107 533 26550.06 X 1 1
Tenet Healthcare
Corporation Common 88033G100 2764 63572 X 1 1
Teradyne, Incorporated Common Rights
Callable
Through
26Mar00 880770102 1500 123375 X 1 1
Texaco, Incorporated Common 881694103 4930 264371.25 X 1 1
Texas Industries,
Incorporated Common 882491103 18600 578925 X 1 1
Texas Instruments,
Incorporated Common 882508104 51904 8304640 X 1 1
Texas Utilities Company Common 882848104 2451 72764.06 X 1 1
Textron, Incorporated Common 883203101 1285 78224.37 X 1 1
Thermo Electron
Corporation Common 883556102 1446 29462.25 X 1 1
Thomas & Betts
Corporation Common 884315102 530 14972.5 X 1 1
3Com Corporation Common 885535104 3032 168655 X 1 1
Tiffany & Company Common 886547108 34000 2843250 X 1 1
Time Warner, Incorporated Common 887315109 72160 7216000 X 1 1
Times Mirror Company,
Series A Common Series A 887364107 586 54461.37 X 1 1
Timken Company Common 887389104 560 9100 X 1 1
Torchmark, Incorporated Common 891027104 1179 27264.37 X 1 1
Toro Company Common 891092108 38000 1137625 X 1 1
Tosco Corporation Common New 891490302 1300 39568.75 X 1 1
Toys R Us, Incorporated Common 892335100 2175 32217.18 X 1 1
Trammell Crow Company Common 89288R106 73000 807562.5 X 1 1
Tricon Global
Restaurants,
Incorporated Common 895953107 1400 43487.5 X 1 1
Tribune Company Common 896047107 2118 77439.37 X 1 1
Tupperware Corporation Common 899896104 551 8712.68 X 1 1
</TABLE>
Page 16 of 18
<PAGE> 19
13F Securities
MANUFACTURERS ADVISER CORPORATION
March 31, 2000
<TABLE>
<CAPTION>
INVEST-
MENT AUTH-
DISCRE- ORITY
TITLE CUSIP MARKET TION SHARED MANA- SHARES SHARED
NAME OF ISSUER OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS GERS SOLE SHARED OTHERS
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Tyco International, Ltd. Common 902124106 146720 7317660 X 1 1
USX-Marathon Group Common New 902905827 201701 5256832.31 X 1 1
UST, Incorporated Common Usd0.50 902911106 1567 24484.37 X 1 1
U.S. Bancorp Common 902973106 6764 147962.5 X 1 1
USA Networks,
Incorporated Common 902984103 107600 2427725 X 1 1
USG Corporation Common New 903293405 15000 629062.5 X 1 1
USX-United States Steel
Group Common Rights
Callable
Through
12Dec01 90337T101 760 19000 X 1 1
Unilever NV Common New 904784709 5084 244667.5 X 1 1
Unicom Corporation Common 904911104 2000 73000 X 1 1
Union Carbide Corporation Common 905581104 1234 71957.62 X 1 1
Union Pacific Corporation Common 907818108 2228 87170.5 X 1 1
Union Pacific Resources
Group, Incorporated Common 907834105 2252 32654 X 1 1
Union Planters
Corporation Common 908068109 1300 40056.25 X 1 1
Unionbancal Corporation Common 908906100 40000 1102500 X 1 1
Unisys Corporation Common 909214108 2832 72216 X 1 1
United Dominion Reality
Trust, Incorporated Common 910197102 170200 1712637.5 X 1 1
United Healthcare
Corporation Common 910581107 91988 5484784.5 X 1 1
US Airways Group,
Incorporated Common 911905107 662 18411.87 X 1 1
U. S. West, Incorporated Common 91273H101 95091 6905983.87 X 1 1
United Technologies
Corporation Common 913017109 92446 5841431.62 X 1 1
Univision Communications,
Incorporated, Class A Class A 914906102 19600 2214800 X 1 1
Unocal Corporation Common 915289102 2124 63189 X 1 1
UNUMProvident Corporation Common 91529Y106 2093 35581 X 1 1
Urban Shopping Centers,
Incorporated Common 917060105 44600 1296187.5 X 1 1
V. F. Corporation Common 918204108 1022 24591.87 X 1 1
VERITAS Software
Corporation Common 923436109 34500 4519500 X 1 1
Viacom, Incorporated,
Class B Class B 925524308 76748 4048457 X 1 1
Vodafone Group PLC, ADR Sponsored
American
Depository
Receipts 92857T107 55650 3092053.12 X 1 1
Vornado Realty Trust Common 929042109 238750 7998125 X 1 1
Vulcan Materials Company Common 929160109 900 41231.25 X 1 1
Wachovia Corporation Common 929771103 1840 124315 X 1 1
Wal-Mart Stores,
Incorporated Common 931142103 39968 2218224 X 1 1
Walgreen Company Common 931422109 9012 232059 X 1 1
Warner-Lambert Company Common 934488107 71298 6951555 X 1 1
Washington Mutual,
Incorporated Common 939322103 129539 3432783.5 X 1 1
Washington Real Estate Share
Investment Trust SBI Beneficial
Interest 939653101 20000 300000 X 1 1
Waste Management,
Incorporated Common 94106L109 5520 75555 X 1 1
</TABLE>
Page 17 of 18
<PAGE> 20
13F Securities
MANUFACTURERS ADVISER CORPORATION
March 31, 2000
<TABLE>
<CAPTION>
INVEST-
MENT AUTH-
DISCRE- ORITY
TITLE CUSIP MARKET TION SHARED MANA- SHARES SHARED
NAME OF ISSUER OF CLASS NUMBER SHARES VALUE SOLE SHARED OTHERS GERS SOLE SHARED OTHERS
- ---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Watson Pharmaceuticals,
Incorporated Common 942683103 900 35718.75 X 1 1
Weingarten Realty Share
Investors SBI Beneficial
Interest 948741103 50000 1837500 X 1 1
Wellpoint Health
Networks, Incorporated,
Class A Class A 94973H108 600 41925 X 1 1
Wells Fargo & Company Common 949746101 105876 4334298.75 X 1 1
Wendy's International,
Incorporated Common 950590109 1041 21015.18 X 1 1
Western Wireless
Corporation, Class A Class A 95988E204 26400 1209450 X 1 1
Westvaco Corporation Common 961548104 924 30838.5 X 1 1
Weyerhaeuser Company Common 962166104 2128 121296 X 1 1
Whirlpool Corporation Common 963320106 15712 921116 X 1 1
Willamette Industries,
Incorporated Common 969133107 962 38600.25 X 1 1
Williams Companies,
Incorporated Common 969457100 3860 169598.75 X 1 1
Winn-Dixie Stores,
Incorporated Common 974280109 1319 25638.06 X 1 1
Worthington Industries,
Incorporated Common 981811102 802 9924.75 X 1 1
Wm. Wrigley Jr. Company Common 982526105 1084 83264.75 X 1 1
Xilinx, Incorporated Common 983919101 2900 240156.25 X 1 1
Xerox Corporation Common 984121103 5908 153608 X 1 1
Yahoo, Incorporated Common 984332106 33800 5792475 X 1 1
Young & Rubicam,
Incorporated Common 987425105 600 28200 X 1 1
Zale Corporation Common 988858106 53700 2533968.75 X 1 1
Amdocs, Ltd. Shs G02602103 32100 2365368.75 X 1 1
Global Crossing, Ltd. Shs G3921A100 6948 284433.75 X 1 1
Transocean Offshore,
Incorporated Shs G90078109 1852 95030.75 X 1 1
-----------
Total
market
value: 790269140.6
===========
Total
number
of
holdings: 658
</TABLE>
Page 18 of 18
