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Manulife Monthly High Income Fund Series Adv (0P000072SQ)

Toronto

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9.356 -0.027 -0.29%

31/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 9.55B

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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 %	Short %
Cash	2.090	2.160	0.070
Shares	60.260	60.260	0.000
Bonds	35.560	35.560	0.000
Convertible	1.650	1.650	0.000
Preferred	0.440	0.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.904	18.127
Price to Book	2.971	2.583
Price to Sales	2.064	2.126
Price to Cash Flow	11.514	11.326
Dividend Yield	2.068	2.296
5 Years Earnings Growth	7.809	9.695

Sector Allocation

Name	Net %	Category Average
Financial Services	21.400	26.316
Technology	20.190	14.404
Industrials	14.100	14.295
Communication Services	10.260	5.440
Energy	9.060	9.198
Basic Materials	8.370	8.119
Consumer Cyclical	4.850	7.396
Consumer Defensive	4.610	6.243
Healthcare	4.520	4.094
Utilities	2.620	2.851

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 408

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	2.66	281.19	-0.10%
Berkshire Hathaway Inc. Class B	-	2.61	-	-
RBC	CA7800871021	2.50	146.50	+0.41%
Constellation Software	CA21037X1006	2.26	3,691.08	+2.90%
Shopify Inc	CA82509L1076	2.21	173.86	+0.14%
Alimentation Couche Tard	CA01626P1484	1.72	71.28	+0.82%
Publicis Groupe	FR0000130577	1.66	86.80	+0.37%
Toronto Dominion Bank	CA8911605092	1.56	115.16	+0.45%
GENIVAR Inc.	CA92938W2022	1.54	268.14	-1.50%
Arch Capital	BMG0450A1053	1.51	86.31	-0.38%

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Mon High incm Fd Sr FT6	9.55B	9.89	14.25	7.86
Manulife Mon High incm Fd Sr B	9.55B	8.90	12.90	6.57
Manulife Mon High incm Fd Sr T6	9.55B	8.87	12.86	6.53
Manulife Mon High incm Fd Sr F	9.55B	9.90	14.28	7.88
Manulife Glbl Bal Fd Sr Adv	5.53B	-0.39	8.19	5.86

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