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

Toronto

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27.363 +0.010 +0.04%

30/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.8B

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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	3.380	3.410	0.030
Shares	59.790	59.790	0.000
Bonds	34.740	34.740	0.000
Convertible	1.480	1.480	0.000
Preferred	0.450	0.450	0.000
Other	0.170	0.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.004	18.127
Price to Book	2.920	2.583
Price to Sales	2.101	2.126
Price to Cash Flow	11.067	11.326
Dividend Yield	2.040	2.296
5 Years Earnings Growth	8.831	9.695

Sector Allocation

Name	Net %	Category Average
Financial Services	26.190	26.316
Technology	14.900	14.404
Industrials	14.550	14.295
Communication Services	10.720	5.440
Energy	8.200	9.198
Basic Materials	7.630	8.119
Consumer Cyclical	6.860	7.396
Consumer Defensive	4.700	6.243
Utilities	3.370	2.851
Healthcare	2.890	4.094

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 InvPls E FE	3.8B	9.15	13.23	6.97
Manulife Mon Hi incm incmPlus v2 2	3.8B	8.52	12.37	6.15
Manulife Mon Hi incm IncPlus v2 1 F	3.8B	9.51	13.69	7.30
Manulife Mon Hi incm Sel InvPlus F	3.8B	9.37	13.56	7.27
Manulife Mon Hi incm IncPlus v2 2 F	3.8B	9.52	13.55	7.28

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