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Manulife Fidelity Northstar Seg Fund Mlia B (0P000076SG)

Toronto

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34.571 +0.316 +0.92%

04/09 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.79M

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0P000076SG Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Fidelity NorthStar Seg Fund MLIA B (0P000076SG) fund. Our Manulife Fidelity NorthStar Seg Fund MLIA 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	4.120	4.190	0.070
Shares	94.720	94.720	0.000
Bonds	0.010	0.010	0.000
Preferred	0.050	0.050	0.000
Other	1.100	1.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.963	15.149
Price to Book	1.917	2.149
Price to Sales	0.933	1.212
Price to Cash Flow	8.323	9.144
Dividend Yield	2.428	2.487
5 Years Earnings Growth	9.853	9.918

Sector Allocation

Name	Net %	Category Average
Technology	21.540	18.085
Consumer Cyclical	14.290	14.035
Consumer Defensive	13.600	10.821
Financial Services	11.850	11.773
Healthcare	10.800	10.850
Industrials	10.750	18.092
Communication Services	8.540	6.609
Energy	3.580	4.740
Basic Materials	2.070	3.825
Utilities	1.910	2.575
Real Estate	1.080	2.201

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity NorthStar Cl A	-	100.03	-	-

Top Equity Funds by Manufacturers Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Div incm Seg Fd MLIP A	1.05B	2.16	6.30	7.38
Manulife Dividend Income GIF 1	1.05B	2.12	6.26	7.25
Manulife RetPlus Div incm	1.05B	2.53	6.98	7.98
Manulife Dividend Income GIF 2	1.05B	2.38	6.71	7.71
Manulife Div incm Sel InvPlus F	1.05B	3.32	8.42	9.38

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