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

Toronto

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25.943 -0.018 -0.07%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.98M

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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	2.710	2.810	0.100
Shares	95.810	95.810	0.000
Bonds	0.050	0.050	0.000
Other	1.430	1.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.924	16.088
Price to Book	2.278	2.110
Price to Sales	1.738	1.711
Price to Cash Flow	10.022	9.195
Dividend Yield	2.224	2.498
5 Years Earnings Growth	7.798	9.320

Sector Allocation

Name	Net %	Category Average
Financial Services	28.380	29.235
Industrials	14.690	14.902
Energy	12.490	13.252
Basic Materials	11.240	9.575
Technology	11.140	10.505
Consumer Defensive	7.200	6.372
Consumer Cyclical	5.750	7.414
Utilities	3.740	3.618
Communication Services	3.520	3.644
Healthcare	1.830	1.247
Real Estate	0.020	2.266

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	-	100.05	-	-

Top Equity Funds by Manufacturers Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Div incm Seg Fd MLIA A	1.02B	-3.40	4.37	6.59
Manulife Div incm Seg Fd MLIP A	1.02B	-3.38	4.40	6.63
Manulife Dividend Income GIF 1	1.02B	-3.39	4.37	6.50
Manulife RetPlus Div incm	1.02B	-3.18	5.08	7.22
Manulife Dividend Income GIF 2	1.02B	-3.26	4.81	6.95

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