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Manulife Diversified Investment Fund Series Adv (0P0000GBRO)

Toronto

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17.651 -0.024 -0.14%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 639.94M

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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	5.070	5.160	0.090
Shares	61.880	61.880	0.000
Bonds	33.050	33.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.885	18.348
Price to Book	2.981	2.964
Price to Sales	1.769	2.111
Price to Cash Flow	11.825	11.558
Dividend Yield	2.017	2.121
5 Years Earnings Growth	9.088	9.781

Sector Allocation

Name	Net %	Category Average
Financial Services	24.330	20.324
Industrials	20.570	13.262
Technology	16.140	19.023
Healthcare	9.410	9.980
Consumer Cyclical	8.480	10.754
Energy	5.200	6.096
Communication Services	4.520	6.355
Consumer Defensive	4.290	7.544
Basic Materials	4.180	5.446
Real Estate	1.470	2.818
Utilities	1.410	2.623

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Manulife Global Small Cap F	-	6.97	-	-
Canada (Government of)	-	2.65	-	-
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%	-	1.39	-	-
Taiwan Semicon	TW0002330008	1.20	1,160.00	0.00%
Canadian Pacific Railway Company 2.54%	-	1.17	-	-
Canada (Government of)	-	0.92	-	-

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Cl Sr Adv	6.18B	-4.68	7.10	7.43
Manulife Glbl Eq Cl Sr F	6.18B	-4.00	8.42	8.76
Manulife Glbl Eq Cl Sr FT6	6.18B	-3.99	8.43	8.77
Manulife Glbl Eq Cl Sr T6	6.18B	-4.68	7.09	7.43
Manulife Div incm Fd Sr F	5.76B	3.62	8.96	9.98

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