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Manulife Fundamental Equity Fund Series F (0P000075IK)

Toronto

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25.079 +0.086 +0.35%

17/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36B

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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	0.920	1.030	0.110
Shares	99.080	99.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.607	18.629
Price to Book	3.257	2.700
Price to Sales	1.565	1.998
Price to Cash Flow	12.967	10.883
Dividend Yield	2.007	2.153
5 Years Earnings Growth	8.978	9.468

Sector Allocation

Name	Net %	Category Average
Financial Services	26.560	23.601
Technology	20.620	14.817
Industrials	17.930	14.142
Energy	10.650	9.422
Consumer Cyclical	8.730	10.320
Healthcare	7.810	5.601
Consumer Defensive	5.540	7.183
Real Estate	1.110	2.140
Basic Materials	1.060	7.541

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.23	513.58	+0.39%
RBC	CA7800871021	4.52	145.79	+0.33%
Canadian Natural	CA1363851017	4.10	42.19	-0.71%
Cencora Inc	US03073E1055	3.94	324.69	+1.66%
TMX Group	CA87262K1057	3.49	49.99	-0.75%
Becton Dickinson	US0758871091	3.38	189.10	+2.07%
Lowe’s	US5486611073	3.35	244.70	+0.66%
Intact Financial	CA45823T1066	3.23	258.62	-0.47%
Suncor Energy	CA8672241079	3.16	38.59	+0.03%
Brown&Brown	US1152361010	3.08	87.91	+0.56%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Cl Sr Adv	5.79B	-2.54	10.26	8.30
Manulife Glbl Eq Cl Sr F	5.79B	-1.65	11.62	9.63
Manulife Glbl Eq Cl Sr FT6	5.79B	-1.64	11.62	9.64
Manulife Glbl Eq Cl Sr T6	5.79B	-2.55	10.25	8.29
Manulife Div incm Fd Sr Adv	5.72B	7.56	11.70	9.71

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