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Manulife Monthly High Income Seg Fund Mlia B (0P00009NB9)

Toronto

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25.449 +0.084 +0.33%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.57B

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0P00009NB9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Monthly High Income Seg Fund MLIA B (0P00009NB9) fund. Our Manulife Monthly High Income Seg Fund MLIA 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	2.820	3.000	0.180
Shares	58.670	58.670	0.000
Bonds	36.650	36.650	0.000
Convertible	1.510	1.510	0.000
Preferred	0.350	0.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.718	16.891
Price to Book	2.786	2.403
Price to Sales	1.813	1.875
Price to Cash Flow	10.312	10.198
Dividend Yield	2.076	2.476
5 Years Earnings Growth	8.479	9.563

Sector Allocation

Name	Net %	Category Average
Financial Services	24.590	26.389
Technology	16.460	14.193
Industrials	14.190	14.009
Consumer Cyclical	9.410	8.086
Energy	8.470	9.395
Basic Materials	7.030	7.114
Communication Services	6.540	4.700
Consumer Defensive	5.590	6.593
Healthcare	3.870	4.624
Utilities	3.870	3.045

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 %
	Manulife Monthly High Income Adv	-	100.18	-	-

Top Other Funds by Manufacturers Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Mon Hi incm IncPlus v2 2 F	3.57B	1.60	9.64	6.12
Manulife Maritime Life E Port Month	3.57B	1.93	10.73	7.14
Manulife Mon Hi incm incmPlus v2 1	3.57B	1.08	8.50	4.99
Manulife Monthly High Income GIF 1	3.57B	0.98	8.24	4.73
Manulife Mon High incm InvPls E DSC	3.57B	1.41	9.36	5.82

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