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Manulife Monthly High Income Class Series Adv (0P0000A3Z4)

Toronto

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7.148 +0.026 +0.37%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 532.38M

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0P0000A3Z4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Monthly High Income Class Series Adv (0P0000A3Z4) fund. Our Manulife Monthly High Income Class Series Adv 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	2.800	3.200	0.400
Shares	60.060	60.060	0.000
Bonds	35.130	35.130	0.000
Convertible	1.510	1.510	0.000
Preferred	0.450	0.450	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.469	18.100
Price to Book	2.872	2.494
Price to Sales	2.105	2.041
Price to Cash Flow	11.175	10.787
Dividend Yield	1.963	2.400
5 Years Earnings Growth	8.843	9.574

Sector Allocation

Name	Net %	Category Average
Financial Services	23.710	26.277
Technology	16.470	14.010
Industrials	14.320	14.231
Communication Services	10.430	5.236
Energy	7.930	9.126
Consumer Cyclical	7.380	7.454
Basic Materials	7.020	8.002
Consumer Defensive	5.390	6.700
Utilities	3.950	3.064
Healthcare	3.400	4.159

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Manulife Monthly High Income Adv	-	100.11	-	-

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Bal Priv Trust Sr Adv	3.19B	-2.23	5.75	5.49
Manulife Glbl Bal Priv Trust Sr F	3.19B	-1.66	6.82	6.56
Manulife Glbl Bal Priv Trust Sr C	3.19B	-1.65	6.84	6.58
Manulife Glbl Bal Priv Trust Sr CT6	3.19B	-1.66	6.83	6.57
Manulife Glbl Bal Priv Trust Sr FT6	3.19B	-1.66	6.82	6.57

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