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Manulife Monthly High Income Class Series Adv (0P0000A3Z4)

Toronto

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7.402 +0.023 +0.30%

30/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 527.86M

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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	1.670	2.040	0.370
Shares	60.180	60.180	0.000
Bonds	36.210	36.210	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	16.949
Price to Book	2.869	2.416
Price to Sales	1.924	1.890
Price to Cash Flow	10.989	10.319
Dividend Yield	1.903	2.444
5 Years Earnings Growth	9.160	9.635

Sector Allocation

Name	Net %	Category Average
Financial Services	26.380	26.598
Technology	18.750	14.606
Consumer Cyclical	11.540	8.322
Industrials	10.600	13.663
Energy	7.130	9.138
Communication Services	6.800	4.705
Consumer Defensive	5.860	6.611
Basic Materials	5.230	6.890
Healthcare	4.270	4.642
Utilities	3.440	2.976

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	-	100.22	-	-

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Bal Priv Trust Sr Adv	3.34B	-3.71	4.72	5.81
Manulife Glbl Bal Priv Trust Sr F	3.34B	-3.39	5.78	6.89
Manulife Glbl Bal Priv Trust Sr C	3.34B	-3.39	5.80	6.90
Manulife Glbl Bal Priv Trust Sr CT6	3.34B	-3.39	5.78	6.89
Manulife Glbl Bal Priv Trust Sr FT6	3.34B	-3.39	5.78	6.89

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