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Manulife Fidelity True North Seg Fund (capped) Mlip A (0P0000XO05)

Toronto

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27.969 -0.088 -0.31%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.9M

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0P0000XO05 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Fidelity True North Seg Fund Capped MLIP (0P0000XO05) fund. Our Manulife Fidelity True North Seg Fund Capped MLIP 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	3.960	4.060	0.100
Shares	94.590	94.590	0.000
Bonds	0.050	0.050	0.000
Other	1.400	1.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.968	16.939
Price to Book	2.445	2.175
Price to Sales	1.872	1.814
Price to Cash Flow	10.412	9.643
Dividend Yield	2.067	2.456
5 Years Earnings Growth	7.994	8.985

Sector Allocation

Name	Net %	Category Average
Financial Services	27.910	29.587
Industrials	14.300	14.558
Energy	12.140	13.274
Basic Materials	12.000	10.052
Technology	10.770	10.022
Consumer Defensive	8.690	6.762
Consumer Cyclical	5.490	7.160
Utilities	3.990	3.699
Communication Services	2.820	3.415
Healthcare	1.570	1.298
Real Estate	0.320	2.280

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity True North Cl A	-	100.07	-	-

Top Equity Funds by Manufacturers Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Div incm Seg Fd MLIA A	1.06B	1.98	8.40	7.47
Manulife Div incm Seg Fd MLIP A	1.06B	2.01	8.44	7.51
Manulife Dividend Income GIF 1	1.06B	1.98	8.40	7.38
Manulife RetPlus Div incm	1.06B	2.33	9.14	8.11
Manulife Dividend Income GIF 2	1.06B	2.20	8.87	7.83

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