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Manulife Fidelity Monthly Income Gif Select Investmentplus 75/75 F (0P0000Q6BN)

Toronto

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26.099 -0.056 -0.22%

17/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 619.94M

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0P0000Q6BN Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Fidelity Monthly Income GIF Select InvPlu (0P0000Q6BN) fund. Our Manulife Fidelity Monthly Income GIF Select InvPlu 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	4.090	17.840	13.750
Shares	58.110	60.270	2.160
Bonds	35.570	35.620	0.050
Convertible	0.120	0.120	0.000
Preferred	0.060	0.060	0.000
Other	2.050	2.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.129	18.127
Price to Book	2.132	2.583
Price to Sales	1.495	2.126
Price to Cash Flow	9.694	11.326
Dividend Yield	2.931	2.296
5 Years Earnings Growth	8.292	9.695

Sector Allocation

Name	Net %	Category Average
Financial Services	18.320	26.316
Consumer Defensive	14.810	6.243
Technology	10.750	14.404
Industrials	10.060	14.295
Consumer Cyclical	7.920	7.396
Real Estate	7.670	2.641
Communication Services	7.180	5.440
Energy	6.710	9.198
Basic Materials	6.340	8.119
Utilities	5.180	2.851
Healthcare	5.050	4.094

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,034

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI Emerging Markets ETF	-	3.15	-	-
United States Treasury Notes 4.375%	-	2.52	-	-
iShares Core MSCI EAFE ETF	-	2.12	-	-
iShares Gold	US4642852044	2.02	79.63	-1.87%
Toronto Dominion Bank	CA8911605092	1.73	111.06	+0.30%
RBC	CA7800871021	1.40	145.79	+0.33%
Metro Inc.	CA59162N1096	1.11	96.62	+0.69%
Alimentation Couche Tard	CA01626P1484	1.11	74.95	+2.18%
Rogers Communications	CA7751092007	1.08	37.25	+0.16%
British American Tobacco	GB0002875804	1.02	3,835.0	+0.34%

Top Other Funds by Manufacturers Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Mon Hi incm incmPlus v2 2	3.8B	8.52	12.37	6.15
Manulife Mon Hi incm IncPlus v2 2 F	3.8B	9.52	13.55	7.28
Manulife Mon Hi incm incmPlus v2 1	3.8B	8.50	12.34	6.13
Manulife Maritime Life E Port Month	3.8B	10.62	14.81	8.35
Manulife Mon High incm InvPls E DSC	3.8B	9.15	13.23	6.97

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