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Manulife Fundamental Equity Fund Series F (0P000075IK)

Toronto

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24.907 -0.143 -0.57%

18/07 - 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 %	Short %
Cash	0.750	1.180	0.430
Shares	98.890	98.890	0.000
Other	0.360	0.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.320	17.639
Price to Book	2.995	2.539
Price to Sales	1.566	1.880
Price to Cash Flow	11.217	10.621
Dividend Yield	2.136	2.248
5 Years Earnings Growth	8.694	9.437

Sector Allocation

Name	Net %	Category Average
Financial Services	29.630	23.760
Technology	18.980	13.486
Industrials	18.130	14.006
Healthcare	8.800	5.815
Consumer Cyclical	7.810	11.398
Energy	7.370	8.826
Consumer Defensive	4.640	7.719
Communication Services	4.640	5.682

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.97	510.05	-0.32%
Canadian Natural	CA1363851017	3.91	42.30	-0.75%
TMX Group	CA87262K1057	3.70	56.48	+1.27%
Bank of Montreal	CA0636711016	3.51	156.85	-0.22%
Constellation Software	CA21037X1006	3.47	4,984.83	-1.10%
Suncor Energy	CA8672241079	3.37	38.85	-0.61%
Sun Life Financial	CA8667961053	3.27	85.35	-0.19%
Toronto Dominion Bank	CA8911605092	3.18	101.01	-0.65%
London Stock Exchange	GB00B0SWJX34	3.17	10,830.0	-0.23%
Intact Financial	CA45823T1066	3.15	304.04	+1.55%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Cl Sr Adv	6.61B	-5.21	8.76	7.96
Manulife Glbl Eq Cl Sr F	6.61B	-4.63	10.10	9.30
Manulife Glbl Eq Cl Sr FT6	6.61B	-4.63	10.10	9.30
Manulife Glbl Eq Cl Sr T6	6.61B	-5.21	8.75	7.96
Manulife Div incm Fd Sr FT6	6.03B	3.25	11.14	10.10

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Recent Quotes

Name	Price	Chg.	Chg. %
Manulife Canadian.	24.907	-0.143	-0.57%
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