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Manulife Fidelity True North Seg Fund Mlip B (0P000076P5)

Toronto

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36.110 +0.033 +0.09%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.66M

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0P000076P5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Fidelity True North Seg Fund MLIP B (0P000076P5) fund. Our Manulife Fidelity True North Seg Fund MLIP 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	3.480	3.560	0.080
Shares	94.940	94.940	0.000
Bonds	0.050	0.050	0.000
Other	1.520	1.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.192	16.226
Price to Book	2.322	2.121
Price to Sales	1.794	1.758
Price to Cash Flow	10.246	9.377
Dividend Yield	2.231	2.513
5 Years Earnings Growth	8.838	8.990

Sector Allocation

Name	Net %	Category Average
Financial Services	28.540	29.582
Industrials	14.540	14.504
Energy	12.920	13.561
Basic Materials	11.950	9.898
Technology	9.620	10.002
Consumer Defensive	8.010	6.647
Consumer Cyclical	5.610	7.218
Utilities	3.980	3.674
Communication Services	2.950	3.511
Healthcare	1.590	1.254
Real Estate	0.290	2.259

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	-	100.01	-	-

Top Equity Funds by Manufacturers Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Dividend Income GIF 1	1.02B	0.85	6.51	7.00
Manulife RetPlus Div incm	1.02B	1.13	7.23	7.73
Manulife Dividend Income GIF 2	1.02B	1.03	6.96	7.46
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

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	Name	Price	Chg.	Chg. %
	Manulife Fidelity.	36.110	+0.033	+0.09%