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Manulife Monthly High Income Fund Series Adv (0P000072SQ)

Toronto

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9.166 +0.071 +0.78%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 9.17B

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0P000072SQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Monthly High Income Fund Series Adv (0P000072SQ) fund. Our Manulife Monthly High Income Fund 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 %
Cash	3.190	3.190
Shares	59.770	59.770
Bonds	34.950	34.950
Convertible	1.480	1.480
Preferred	0.450	0.450
Other	0.170	0.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.236	18.100
Price to Book	2.914	2.494
Price to Sales	2.116	2.041
Price to Cash Flow	11.164	10.787
Dividend Yield	2.063	2.400
5 Years Earnings Growth	8.886	9.574

Sector Allocation

Name	Net %	Category Average
Financial Services	26.190	26.277
Technology	14.900	14.010
Industrials	14.550	14.231
Communication Services	10.720	5.236
Energy	8.200	9.126
Basic Materials	7.630	8.002
Consumer Cyclical	6.860	7.454
Consumer Defensive	4.700	6.700
Utilities	3.370	3.064
Healthcare	2.890	4.159

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 397

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	2.86	206.09	+3.17%
Berkshire Hathaway B	US0846707026	2.71	489.00	+0.08%
RBC	CA7800871021	2.37	137.88	+1.23%
Constellation Software	CA21037X1006	2.26	4,549.91	+2.52%
Publicis Groupe	FR0000130577	1.99	80.74	+2.00%
Shopify Inc	CA82509L1076	1.85	142.11	+3.97%
Microsoft	US5949181045	1.81	507.23	+0.59%
Alimentation Couche Tard	CA01626P1484	1.73	69.70	-0.87%
GENIVAR Inc.	CA92938W2022	1.64	285.87	+1.11%
Toronto Dominion Bank	CA8911605092	1.59	102.88	+0.42%

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Mon High incm Fd Sr B	9.17B	3.58	9.18	5.65
Manulife Mon High incm Fd Sr T6	9.17B	3.56	9.14	5.62
Manulife Mon High incm Fd Sr F	9.17B	4.32	10.52	6.95
Manulife Mon High incm Fd Sr FT6	9.17B	4.31	10.49	6.93
Manulife Glbl Bal Fd Sr Adv	5.84B	-2.36	5.53	5.21

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