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Manulife Fundamental Equity Fund Series F (0P000075IK)

Toronto

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24.244 +0.180 +0.73%

10/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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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	1.350	1.350	0.000
Shares	99.600	99.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.898	17.316
Price to Book	2.790	2.579
Price to Sales	1.358	1.824
Price to Cash Flow	10.363	10.655
Dividend Yield	2.161	2.168
5 Years Earnings Growth	9.093	10.522

Sector Allocation

Name	Net %	Category Average
Financial Services	28.740	23.182
Industrials	18.140	14.550
Technology	17.390	14.163
Healthcare	10.010	7.154
Consumer Cyclical	7.300	10.813
Energy	6.470	9.275
Communication Services	6.460	5.635
Consumer Defensive	3.310	7.205
Real Estate	1.170	2.456
Basic Materials	1.010	5.788

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.28	411.78	-0.11%
Bank of Montreal	CA0636711016	4.08	142.61	+0.31%
Sun Life Financial	CA8667961053	3.70	83.61	-0.74%
TMX Group	CA87262K1057	3.55	49.49	-0.32%
Norfolk Southern	US6558441084	3.53	254.91	+0.58%
Canadian Natural	CA1363851017	3.52	44.14	+0.48%
Canadian Pacific Kansas City	CA13646K1084	3.48	78.55	+0.54%
London Stock Exchange	GB00B0SWJX34	3.17	11,685.6	+0.04%
Elevance Health	US0367521038	3.16	388.33	-1.97%
Quebecor B	CA7481932084	3.12	32.06	-1.08%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Cl Sr Adv	7.56B	4.24	7.39	9.22
Manulife Glbl Eq Cl Sr F	7.56B	4.35	8.71	10.57
Manulife Glbl Eq Cl Sr FT6	7.56B	4.35	8.72	10.57
Manulife Glbl Eq Cl Sr T6	7.56B	4.24	7.39	9.21
Manulife Div incm Fd Sr Adv	6.9B	3.70	6.36	9.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Canadian.	24.244	+0.180	+0.73%