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Manulife Canadian Investment Class Series Adv (0P0000GBRP)

Toronto

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18.151 -0.075 -0.41%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.51M

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0P0000GBRP Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Canadian Investment Class Series Adv (0P0000GBRP) fund. Our Manulife Canadian Investment Class Series Adv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.100	4.110	0.010
Shares	95.500	95.500	0.000
Bonds	0.400	0.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.235	16.088
Price to Book	2.087	2.110
Price to Sales	1.700	1.711
Price to Cash Flow	10.382	9.195
Dividend Yield	2.563	2.498
5 Years Earnings Growth	8.463	9.320

Sector Allocation

Name	Net %	Category Average
Financial Services	34.370	29.235
Industrials	14.220	14.902
Technology	12.470	10.505
Energy	10.490	13.252
Consumer Cyclical	9.870	7.414
Consumer Defensive	5.250	6.372
Basic Materials	4.390	9.575
Utilities	3.740	3.618
Real Estate	3.700	2.266
Communication Services	1.500	3.644

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	4.05	127.37	-0.09%
Canadian Natural	CA1363851017	3.91	42.31	-1.92%
Toronto Dominion Bank	CA8911605092	3.85	95.22	-0.83%
Canadian Pacific Kansas City	CA13646K1084	3.55	82.02	-0.23%
Intact Financial	CA45823T1066	3.36	310.20	+0.09%
AltaGas	CA0213611001	3.32	38.43	-1.08%
Brookfield	CA11271J1075	3.32	57.90	-0.50%
TMX Group	CA87262K1057	3.26	55.83	+0.02%
Constellation Software	CA21037X1006	3.17	4,964.68	+0.39%
iA Financial	CA45075E1043	3.16	139.67	-0.35%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Cl Sr Adv	6.61B	-6.41	5.92	7.89
Manulife Glbl Eq Cl Sr F	6.61B	-6.04	7.22	9.22
Manulife Glbl Eq Cl Sr FT6	6.61B	-6.04	7.23	9.23
Manulife Glbl Eq Cl Sr T6	6.61B	-6.42	5.91	7.88
Manulife Div incm Fd Sr Adv	6.03B	-2.94	5.82	7.99

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