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Manulife Diversified Investment Seg Fund MLIP B (0P0000HKS7)

Toronto

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25.909 -0.195 -0.75%

04/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 526.44M

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0P0000HKS7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Diversified Investment Seg Fund MLIP B (0P0000HKS7) fund. Our Manulife Diversified Investment Seg Fund MLIP B 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	7.100	7.180	0.080
Shares	61.100	61.100	0.000
Bonds	31.800	31.800	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.032	18.557
Price to Book	3.014	3.096
Price to Sales	1.828	2.214
Price to Cash Flow	12.363	11.804
Dividend Yield	2.019	2.058
5 Years Earnings Growth	9.093	9.700

Sector Allocation

Name	Net %	Category Average
Financial Services	24.050	20.067
Industrials	21.160	13.459
Technology	15.600	20.048
Healthcare	10.240	10.166
Consumer Cyclical	7.460	10.621
Energy	5.450	6.369
Communication Services	5.140	6.521
Basic Materials	4.620	5.426
Consumer Defensive	3.750	7.158
Utilities	1.380	2.507
Real Estate	1.140	2.689

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Manulife Diversified Investment F	-	100.04	-	-

Top Equity Funds by Manufacturers Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Dividend Income GIFe 1	1.07B	6.27	9.37	7.95
Manulife Div incm Seg Fd MLIA A	1.07B	6.27	9.36	8.03
Manulife Dividend Income GIF 2	1.07B	6.65	9.83	8.40
Manulife Div incm Seg Fd MLIP A	1.07B	6.32	9.40	8.07
Manulife Dividend Income GIFe 2	1.07B	6.65	9.83	8.40

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