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Manulife Fidelity True North Seg Fund Mlip A (0P000071QW)

Toronto

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52.131 -0.456 -0.87%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.9M

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0P000071QW Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Fidelity True North Seg Fund MLIP A (0P000071QW) fund. Our Manulife Fidelity True North Seg Fund MLIP A 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	16.965
Price to Book	2.445	2.178
Price to Sales	1.872	1.818
Price to Cash Flow	10.412	9.653
Dividend Yield	2.067	2.452
5 Years Earnings Growth	7.994	9.018

Sector Allocation

Name	Net %	Category Average
Financial Services	27.910	29.590
Industrials	14.300	14.565
Energy	12.140	13.287
Basic Materials	12.000	10.027
Technology	10.770	10.015
Consumer Defensive	8.690	6.766
Consumer Cyclical	5.490	7.179
Utilities	3.990	3.680
Communication Services	2.820	3.420
Healthcare	1.570	1.310
Real Estate	0.320	2.274

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 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
Manulife Div incm Sel InvPlus F	1.06B	3.00	10.60	9.50
Manulife RetPlus Div incm F	1.06B	2.83	10.23	9.19

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