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

Toronto

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25.361 -0.051 -0.20%

13/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.67B

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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	1.870	2.040	0.170
Shares	60.070	60.070	0.000
Bonds	36.140	36.140	0.000
Convertible	1.600	1.600	0.000
Preferred	0.340	0.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.219	16.931
Price to Book	2.869	2.416
Price to Sales	1.924	1.884
Price to Cash Flow	10.989	10.314
Dividend Yield	1.903	2.445
5 Years Earnings Growth	9.160	9.592

Sector Allocation

Name	Net %	Category Average
Financial Services	26.380	26.593
Technology	18.750	14.613
Consumer Cyclical	11.540	8.319
Industrials	10.600	13.663
Energy	7.130	9.148
Communication Services	6.800	4.725
Consumer Defensive	5.860	6.602
Basic Materials	5.230	6.812
Healthcare	4.270	4.647
Utilities	3.440	2.986

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 incmPlus v2 1	3.67B	-1.41	7.04	4.74
Manulife Monthly High Income GIF 1	3.67B	-1.49	6.78	4.47
Manulife Mon High incm InvPls E DSC	3.67B	-1.15	7.89	5.56
Manulife Monthly High Income GIF 2	3.67B	-1.35	7.24	4.93
Manulife Mon Hi incm IncPlus v2 2 E	3.67B	-1.13	7.93	5.59

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