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Manulife Monthly High Income Seg Fund Mlip A (0P0000754X)

Toronto

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27.073 -0.112 -0.41%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.66B

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0P0000754X Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Monthly High Income Seg Fund MLIP A (0P0000754X) fund. Our Manulife Monthly High Income 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	2.900	2.930	0.030
Shares	59.690	59.690	0.000
Bonds	35.510	35.510	0.000
Convertible	1.520	1.520	0.000
Preferred	0.330	0.330	0.000
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.804	17.536
Price to Book	2.878	2.444
Price to Sales	1.874	1.962
Price to Cash Flow	10.920	10.532
Dividend Yield	2.010	2.455
5 Years Earnings Growth	8.906	9.367

Sector Allocation

Name	Net %	Category Average
Financial Services	23.760	26.157
Technology	16.110	13.736
Industrials	14.760	13.975
Consumer Cyclical	8.250	7.617
Energy	7.820	9.263
Communication Services	7.280	4.976
Basic Materials	6.880	7.856
Healthcare	5.990	4.748
Consumer Defensive	5.270	6.731
Utilities	3.860	3.186

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	-	100.03	-	-

Top Other Funds by Manufacturers Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Mon Hi incm IncPlus v2 2 F	3.66B	2.96	11.15	6.45
Manulife Maritime Life E Port Month	3.66B	3.36	12.25	7.47
Manulife Mon Hi incm incmPlus v2 1	3.66B	2.32	9.99	5.31
Manulife Monthly High Income GIF 1	3.66B	2.20	9.72	5.04
Manulife Mon High incm InvPls E DSC	3.66B	2.72	10.86	6.14

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