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Manulife Fidelity Monthly Income Gif Sel Incplus V2.1 F (0P0000WFZK)

Toronto

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22.132 -0.049 -0.22%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 604.85M

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0P0000WFZK Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Fidelity Monthly Income GIF Sel IncPlus v (0P0000WFZK) fund. Our Manulife Fidelity Monthly Income GIF Sel IncPlus v 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	2.270	16.640	14.370
Shares	58.340	58.340	0.000
Bonds	36.970	37.020	0.050
Convertible	0.140	0.140	0.000
Preferred	0.080	0.080	0.000
Other	2.190	2.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.024	17.902
Price to Book	2.039	2.476
Price to Sales	1.641	2.001
Price to Cash Flow	9.234	10.689
Dividend Yield	3.108	2.426
5 Years Earnings Growth	8.021	9.488

Sector Allocation

Name	Net %	Category Average
Financial Services	17.670	26.218
Consumer Defensive	17.050	6.733
Technology	10.020	13.938
Industrials	9.350	14.092
Energy	7.430	9.141
Real Estate	7.300	2.706
Consumer Cyclical	7.130	7.518
Communication Services	6.870	4.966
Basic Materials	6.330	7.984
Utilities	5.620	3.121
Healthcare	5.230	4.554

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,015

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI Emerging Markets ETF	-	3.04	-	-
United States Treasury Notes 4.375%	-	2.23	-	-
iShares Gold	US4642852044	2.17	61.62	-1.71%
iShares Core MSCI EAFE ETF	-	2.08	-	-
Toronto Dominion Bank	CA8911605092	1.67	101.80	+0.48%
Alimentation Couche Tard	CA01626P1484	1.25	73.13	+0.62%
RBC	CA7800871021	1.24	129.39	-0.24%
United States Treasury Notes 3.625%	-	1.24	-	-
Metro Inc.	CA59162N1096	1.16	105.70	-0.36%
Rogers Communications	CA7751092007	1.05	33.35	-0.98%

Top Other Funds by Manufacturers Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Mon High incm Sel InvPlus	3.66B	2.32	9.99	5.31
Manulife Monthly High Income GIFe 1	3.66B	2.19	9.72	5.05
Manulife Mon High incm Orig 75 E	3.66B	2.74	10.90	6.17
Manulife Monthly High Income GIFe 2	3.66B	2.42	10.20	5.50
Manulife Mon High incm Orig 75	3.66B	2.32	10.00	5.31

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	Name	Price	Chg.	Chg. %
	Manulife Fidelity.	22.132	-0.049	-0.22%