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Manulife Diversified Investment Fund Series T6 (0P0000GD85)

Toronto

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10.362 +0.011 +0.11%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.61M

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0P0000GD85 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Diversified Investment Fund Series T6 (0P0000GD85) fund. Our Manulife Diversified Investment Fund Series T6 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	18.199
Price to Book	2.949	2.965
Price to Sales	1.773	2.120
Price to Cash Flow	11.819	11.560
Dividend Yield	2.018	2.127
5 Years Earnings Growth	8.943	9.889

Sector Allocation

Name	Net %	Category Average
Financial Services	24.720	20.355
Industrials	21.440	13.018
Technology	15.040	18.727
Healthcare	9.170	10.289
Consumer Cyclical	8.540	10.789
Energy	4.790	5.980
Communication Services	4.720	6.373
Consumer Defensive	4.340	7.668
Basic Materials	4.250	5.404
Real Estate	1.490	2.824
Utilities	1.490	2.637

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 T6	6.32B	-5.21	8.75	7.96
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 Div incm Fd Sr Adv	5.89B	2.68	9.91	8.89

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Recent Quotes

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