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Manulife Diversified Investment Fund Series Adv (0P0000GBRO)

Toronto

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17.484 -0.052 -0.30%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.61M

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0P0000GBRO Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Diversified Investment Fund Series Adv (0P0000GBRO) fund. Our Manulife Diversified Investment Fund Series Adv 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	5.180	5.190	0.010
Shares	61.880	61.880	0.000
Bonds	32.950	32.950	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.924	18.216
Price to Book	2.949	2.967
Price to Sales	1.773	2.121
Price to Cash Flow	11.819	11.563
Dividend Yield	2.018	2.126
5 Years Earnings Growth	8.943	9.899

Sector Allocation

Name	Net %	Category Average
Financial Services	24.720	20.358
Industrials	21.440	13.009
Technology	15.040	18.753
Healthcare	9.170	10.273
Consumer Cyclical	8.540	10.785
Energy	4.790	5.979
Communication Services	4.720	6.374
Consumer Defensive	4.340	7.669
Basic Materials	4.250	5.399
Real Estate	1.490	2.823
Utilities	1.490	2.642

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 314

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Manulife Global Small Cap F	-	6.82	-	-
Canada (Government of) 1.5%	-	2.61	-	-
Canada Housing Trust No.1 2.15%	-	2.46	-	-
Quebec (Province Of) 3.6%	-	2.24	-	-
Ontario (Province Of) 3.65%	-	1.55	-	-
Canada (Government of) 2%	-	1.50	-	-
Canada (Government of)	-	1.33	-	-
Canada (Government of)	-	1.30	-	-
Canadian Pacific Railway Company 2.54%	-	1.17	-	-
Canada (Government of) 2.75%	-	1.05	-	-

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Cl Sr Adv	6.32B	-5.21	8.76	7.96
Manulife Glbl Eq Cl Sr F	6.32B	-4.63	10.10	9.30
Manulife Glbl Eq Cl Sr FT6	6.32B	-4.63	10.10	9.30
Manulife Glbl Eq Cl Sr T6	6.32B	-5.21	8.75	7.96
Manulife Div incm Fd Sr Adv	5.89B	2.68	9.91	8.89

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Recent Quotes

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