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Manulife Fundamental Equity Fund Series F (0P000075IK)

Toronto

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24.807 +0.071 +0.29%

26/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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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 %
Cash	0.480	0.480
Shares	98.550	98.550
Bonds	0.620	0.620
Other	0.360	0.360

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.503	17.345
Price to Book	2.952	2.521
Price to Sales	1.556	1.858
Price to Cash Flow	10.915	10.551
Dividend Yield	2.191	2.265
5 Years Earnings Growth	8.227	9.509

Sector Allocation

Name	Net %	Category Average
Financial Services	29.580	23.625
Technology	19.250	13.281
Industrials	17.990	13.960
Healthcare	7.880	6.301
Consumer Cyclical	7.830	11.511
Energy	7.540	8.760
Consumer Defensive	5.200	7.595
Communication Services	4.730	5.846

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.77	495.88	-0.32%
TMX Group	CA87262K1057	4.01	56.64	-0.40%
Canadian Natural	CA1363851017	3.92	43.11	-1.03%
Constellation Software	CA21037X1006	3.73	4,983.69	+1.15%
Suncor Energy	CA8672241079	3.51	37.56	-1.08%
Bank of Montreal	CA0636711016	3.39	149.56	+0.46%
Intact Financial	CA45823T1066	3.34	312.34	+0.53%
Sun Life Financial	CA8667961053	3.27	90.35	+1.23%
Canadian National Railway	CA1363751027	3.20	103.35	-0.52%
Toronto Dominion Bank	CA8911605092	3.18	99.45	-0.01%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Cl Sr Adv	6.61B	-3.91	7.62	7.88
Manulife Glbl Eq Cl Sr F	6.61B	-3.42	8.95	9.21
Manulife Glbl Eq Cl Sr FT6	6.61B	-3.42	8.95	9.22
Manulife Glbl Eq Cl Sr T6	6.61B	-3.91	7.62	7.87
Manulife Div incm Fd Sr Adv	6.03B	1.43	7.99	8.51

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