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Manulife Fidelity Northstar Seg Fund Mlia B (0P000076SG)

Toronto

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31.880 +0.281 +0.89%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.41M

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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	5.040	5.080	0.040
Shares	93.780	93.780	0.000
Bonds	0.030	0.030	0.000
Preferred	0.090	0.090	0.000
Other	1.060	1.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.334	14.372
Price to Book	1.716	2.057
Price to Sales	0.917	1.182
Price to Cash Flow	7.491	8.824
Dividend Yield	2.756	2.604
5 Years Earnings Growth	9.219	10.071

Sector Allocation

Name	Net %	Category Average
Technology	19.170	17.840
Consumer Defensive	16.690	11.032
Consumer Cyclical	13.610	14.246
Industrials	11.440	17.797
Financial Services	11.130	11.629
Healthcare	10.520	11.193
Communication Services	8.390	6.471
Energy	4.360	4.635
Basic Materials	1.970	4.078
Utilities	1.810	2.449
Real Estate	0.920	2.192

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	-	100.01	-	-

Top Equity Funds by Manufacturers Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Div incm Sel InvPlus F	1.02B	1.69	8.67	9.12
Manulife RetPlus Div incm F	1.02B	1.55	8.31	8.81
Manulife Dividend Income GIFe 1	1.02B	0.85	6.52	7.01
Manulife Div incm Sel Original 75	1.02B	1.24	7.51	8.01
Manulife RetPlus Div incm Elite	1.02B	1.41	7.96	8.50

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