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Manulife Fidelity Northstar Seg Fund Mlia B (0P000076SG)

Toronto

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34.320 -0.216 -0.63%

29/08 - Closed. 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	5.080	5.110	0.030
Shares	93.730	93.730	0.000
Bonds	0.010	0.010	0.000
Preferred	0.050	0.050	0.000
Other	1.120	1.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.494	15.149
Price to Book	1.850	2.149
Price to Sales	0.921	1.212
Price to Cash Flow	7.954	9.144
Dividend Yield	2.564	2.487
5 Years Earnings Growth	8.896	9.918

Sector Allocation

Name	Net %	Category Average
Technology	19.790	18.085
Consumer Defensive	15.310	10.821
Consumer Cyclical	14.190	14.035
Financial Services	11.580	11.773
Industrials	10.990	18.092
Healthcare	10.110	10.850
Communication Services	9.190	6.609
Energy	3.690	4.740
Utilities	2.210	2.575
Basic Materials	1.940	3.825
Real Estate	1.010	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: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity NorthStar Cl A	-	99.99	-	-

Top Equity Funds by Manufacturers Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
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
Manulife RetPlus Div incm F	1.05B	3.12	8.06	9.07
Manulife Dividend Income GIFe 1	1.05B	2.13	6.27	7.27

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