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Manulife Fundamental Equity Fund Series F (0P000075IK)

Toronto

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24.638 -0.016 -0.07%

11/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

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0P000075IK Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Canadian Stock Fund Series F (0P000075IK) fund. Our Manulife Canadian Stock Fund Series F 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	0.600	1.210	0.610
Shares	99.390	99.390	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.535	17.868
Price to Book	3.103	2.569
Price to Sales	1.618	1.906
Price to Cash Flow	11.616	10.758
Dividend Yield	2.058	2.238
5 Years Earnings Growth	8.787	9.532

Sector Allocation

Name	Net %	Category Average
Financial Services	29.600	23.909
Technology	18.290	13.441
Industrials	17.370	14.225
Healthcare	10.710	5.840
Consumer Cyclical	8.780	11.425
Energy	7.360	8.887
Consumer Defensive	4.090	7.653
Communication Services	3.800	5.563

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.12	521.77	-0.05%
Canadian National Railway	CA1363751027	4.03	93.24	+0.72%
Canadian Natural	CA1363851017	3.89	41.20	-1.22%
TMX Group	CA87262K1057	3.71	56.66	-1.82%
London Stock Exchange	GB00B0SWJX34	3.45	9,902.0	-0.60%
Suncor Energy	CA8672241079	3.43	38.79	-1.10%
Constellation Software	CA21037X1006	3.41	4,801.81	+4.39%
Sun Life Financial	CA8667961053	3.20	78.45	+0.77%
Marsh McLennan	US5717481023	3.01	203.35	-0.16%
Intact Financial	CA45823T1066	3.00	278.83	-0.06%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Cl Sr Adv	6.18B	-4.68	7.10	7.43
Manulife Glbl Eq Cl Sr F	6.18B	-4.00	8.42	8.76
Manulife Glbl Eq Cl Sr FT6	6.18B	-3.99	8.43	8.77
Manulife Glbl Eq Cl Sr T6	6.18B	-4.68	7.09	7.43
Manulife Div incm Fd Sr Adv	5.76B	2.95	7.75	8.76

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