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Manulife Fidelity Monthly Income Gif Select Investmentplus 75/75 E Dsc (0P0000Q6AK)

Toronto

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26.546 -0.053 -0.20%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 598.07M

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0P0000Q6AK Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Fidelity Monthly Income GIF Sel InvPlus E (0P0000Q6AK) fund. Our Manulife Fidelity Monthly Income GIF Sel InvPlus E 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	2.440	17.390	14.950
Shares	58.700	58.700	0.000
Bonds	36.520	36.560	0.040
Convertible	0.170	0.170	0.000
Preferred	0.110	0.110	0.000
Other	2.070	2.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.968	16.949
Price to Book	2.047	2.416
Price to Sales	1.612	1.890
Price to Cash Flow	9.118	10.319
Dividend Yield	3.064	2.444
5 Years Earnings Growth	9.389	9.635

Sector Allocation

Name	Net %	Category Average
Financial Services	18.940	26.598
Consumer Defensive	16.100	6.611
Technology	11.420	14.606
Industrials	8.510	13.663
Consumer Cyclical	7.360	8.322
Energy	7.140	9.138
Real Estate	7.030	2.809
Communication Services	6.760	4.705
Basic Materials	6.250	6.890
Healthcare	5.320	4.642
Utilities	5.170	2.976

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,985

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI Emerging Markets ETF	-	2.94	-	-
iShares Gold	US4642852044	2.03	63.77	+2.59%
United States Treasury Notes 4.375%	-	2.03	-	-
iShares Core MSCI EAFE ETF	-	1.98	-	-
Toronto Dominion Bank	CA8911605092	1.61	94.96	+0.20%
RBC	CA7800871021	1.45	127.87	+0.96%
Alimentation Couche Tard	CA01626P1484	1.37	73.18	+2.85%
United States Treasury Notes 3.625%	-	1.32	-	-
Rogers Communications	CA7751092007	1.14	26.83	-0.04%
Metro Inc.	CA59162N1096	1.09	107.96	+0.86%

Top Other Funds by Manufacturers Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Mon Hi incm IncPlus v2 2 F	3.57B	-1.00	8.15	5.86
Manulife Mon Hi incm incmPlus v2 1	3.57B	-1.41	7.04	4.74
Manulife Maritime Life E Port Month	3.57B	-0.75	9.25	6.88
Manulife Mon High incm InvPls E DSC	3.57B	-1.15	7.89	5.56
Manulife Monthly High Income GIF 1	3.57B	-1.49	6.78	4.47

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