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Manulife Fidelity True North Seg Fund Cap Class B (0P0000HMDB)

Toronto

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26.126 -0.030 -0.11%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.27M

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0P0000HMDB Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Fidelity True North Seg Fund CAP Class B (0P0000HMDB) fund. Our Manulife Fidelity True North Seg Fund CAP Class 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	3.450	3.560	0.110
Shares	94.970	94.970	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	16.449
Price to Book	2.322	2.139
Price to Sales	1.794	1.774
Price to Cash Flow	10.246	9.431
Dividend Yield	2.231	2.498
5 Years Earnings Growth	8.838	9.003

Sector Allocation

Name	Net %	Category Average
Financial Services	28.540	29.534
Industrials	14.540	14.576
Energy	12.920	13.491
Basic Materials	11.950	9.926
Technology	9.620	9.968
Consumer Defensive	8.010	6.705
Consumer Cyclical	5.610	7.189
Utilities	3.980	3.676
Communication Services	2.950	3.469
Healthcare	1.590	1.287
Real Estate	0.290	2.276

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	-	100.04	-	-

Top Equity Funds by Manufacturers Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Div incm Sel Original 75	1.06B	1.24	7.51	8.01
Manulife RetPlus Div incm Elite	1.06B	1.41	7.96	8.50
Manulife Dividend Income GIFe 2	1.06B	1.03	6.96	7.46
Manulife Div incm Sel InvPlus	1.06B	1.22	7.46	7.97
Manulife Dividend Income Seg Fund C	1.06B	0.89	6.63	7.10

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