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Manulife Canadian Investment Seg Fund Mlia B (0P0000HKSS)

Toronto

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32.959 -0.070 -0.21%

17/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.04M

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0P0000HKSS Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Canadian Investment Seg Fund MLIA B (0P0000HKSS) fund. Our Manulife Canadian Investment Seg Fund MLIA B 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	2.050	2.070	0.020
Shares	97.950	97.950	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.648	17.615
Price to Book	2.301	2.261
Price to Sales	1.808	1.924
Price to Cash Flow	11.987	10.166
Dividend Yield	2.318	2.346
5 Years Earnings Growth	9.377	9.697

Sector Allocation

Name	Net %	Category Average
Financial Services	35.250	29.597
Industrials	15.470	14.752
Technology	12.670	10.169
Energy	11.000	13.487
Consumer Cyclical	8.810	6.788
Basic Materials	5.310	10.395
Consumer Defensive	5.220	6.559
Real Estate	3.670	2.251
Utilities	2.610	3.531

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Manulife Cdn Investment Class F	-	100.00	-	-

Top Equity Funds by Manufacturers Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Dividend Income GIF 1	1.07B	6.47	10.17	8.19
Manulife Div incm Sel InvPlus F	1.07B	8.08	12.41	10.33
Manulife RetPlus Div incm	1.07B	7.01	10.92	8.92
Manulife Dividend Income GIF 2	1.07B	6.81	10.64	8.65
Manulife Div incm Sel Original 75	1.07B	7.22	11.21	9.20

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Recent Quotes

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