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Manulife Monthly High Income Seg Fund Mlip B (0P00009NIT)

Toronto

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25.365 -0.058 -0.23%

05/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.57B

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0P00009NIT Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Monthly High Income Seg Fund MLIP B (0P00009NIT) fund. Our Manulife Monthly High Income 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	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	16.949
Price to Book	2.786	2.416
Price to Sales	1.813	1.890
Price to Cash Flow	10.312	10.319
Dividend Yield	2.076	2.444
5 Years Earnings Growth	8.479	9.635

Sector Allocation

Name	Net %	Category Average
Financial Services	24.590	26.598
Technology	16.460	14.606
Industrials	14.190	13.663
Consumer Cyclical	9.410	8.322
Energy	8.470	9.138
Basic Materials	7.030	6.890
Communication Services	6.540	4.705
Consumer Defensive	5.590	6.611
Healthcare	3.870	4.642
Utilities	3.870	2.976

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 High incm Orig 75 E	3.57B	1.43	9.40	5.85
Manulife Monthly High Income Seg RE	3.57B	1.06	8.46	4.95
Manulife Mon High incm Orig 75	3.57B	1.09	8.51	4.99
Manulife Mon Hi incm Seg Fd MLIA A	3.57B	0.79	7.73	4.33
Manulife Mon Hi incm Seg CAP Cl A	3.57B	0.71	7.54	4.26

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