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Manulife Fundamental Equity Fund Series F (0P000075IK)

Toronto

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24.186 +0.406 +1.71%

12/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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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	0.560	0.750	0.190
Shares	99.470	99.470	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.024	17.366
Price to Book	2.986	2.566
Price to Sales	1.491	1.847
Price to Cash Flow	10.502	10.592
Dividend Yield	2.266	2.228
5 Years Earnings Growth	8.283	10.167

Sector Allocation

Name	Net %	Category Average
Financial Services	29.390	23.509
Technology	17.290	14.401
Industrials	16.410	13.981
Healthcare	9.600	6.286
Consumer Cyclical	8.190	11.281
Energy	7.720	8.928
Communication Services	6.070	5.819
Consumer Defensive	4.310	7.315
Basic Materials	1.030	6.200

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	4.25	448.16	-0.24%
Canadian Natural	CA1363851017	4.01	44.74	+1.77%
TMX Group	CA87262K1057	3.79	54.41	-0.96%
Suncor Energy	CA8672241079	3.67	36.40	+1.48%
Canadian National Railway	CA1363751027	3.59	105.48	+0.74%
Bank of Montreal	CA0636711016	3.53	141.71	-0.13%
Intact Financial	CA45823T1066	3.37	289.20	-0.41%
Sun Life Financial	CA8667961053	3.29	87.70	+0.37%
Toronto Dominion Bank	CA8911605092	3.12	89.12	+0.68%
Visa A	US92826C8394	3.10	357.06	+0.51%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Cl Sr T6	6.9B	-6.42	5.91	7.88
Manulife Glbl Eq Cl Sr Adv	6.9B	-6.41	5.92	7.89
Manulife Glbl Eq Cl Sr F	6.9B	-6.04	7.22	9.22
Manulife Glbl Eq Cl Sr FT6	6.9B	-6.04	7.23	9.23
Manulife Div incm Fd Sr Adv	6.29B	-2.94	5.82	7.99

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