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

Toronto

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53.891 +0.215 +0.40%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.16M

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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	3.510	3.650	0.140
Shares	95.130	95.130	0.000
Bonds	0.020	0.020	0.000
Other	1.340	1.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.659	17.067
Price to Book	2.510	2.195
Price to Sales	1.958	1.842
Price to Cash Flow	10.752	9.725
Dividend Yield	1.999	2.426
5 Years Earnings Growth	9.059	9.230

Sector Allocation

Name	Net %	Category Average
Financial Services	28.300	29.610
Industrials	15.260	14.583
Energy	12.270	13.344
Basic Materials	11.110	9.887
Technology	10.810	10.087
Consumer Defensive	8.280	6.696
Consumer Cyclical	5.370	7.197
Utilities	3.770	3.669
Communication Services	2.770	3.448
Healthcare	1.740	1.326
Real Estate	0.310	2.304

Region Allocation

Equities

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	-	100.14	-	-

Top Equity Funds by Manufacturers Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
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
Manulife RetPlus Div incm F	1.05B	3.12	8.06	9.07

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