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Manulife Monthly High Income Fund Series Adv (0P000072SQ)

Toronto

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9.008 +0.015 +0.17%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Other

Morningstar Rating:
Total Assets: 8.92B

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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	2.410	2.410
Shares	58.570	58.570
Bonds	37.170	37.170
Convertible	1.510	1.510
Preferred	0.350	0.350

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.855	16.947
Price to Book	2.838	2.417
Price to Sales	1.876	1.888
Price to Cash Flow	10.637	10.312
Dividend Yield	2.020	2.445
5 Years Earnings Growth	8.883	9.634

Sector Allocation

Name	Net %	Category Average
Financial Services	24.590	26.603
Technology	16.460	14.621
Industrials	14.190	13.658
Consumer Cyclical	9.410	8.323
Energy	8.470	9.137
Basic Materials	7.030	6.880
Communication Services	6.540	4.715
Consumer Defensive	5.590	6.601
Healthcare	3.870	4.644
Utilities	3.870	2.975

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 402

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.92	458.68	+0.97%
Constellation Software	CA21037X1006	2.64	5,066.89	+0.07%
Berkshire Hathaway B	US0846707026	2.55	513.06	-0.24%
Alimentation Couche Tard	CA01626P1484	2.47	69.04	-0.80%
Alphabet A	US02079K3059	2.45	165.65	-0.33%
RBC	CA7800871021	2.29	127.40	+1.26%
PACCAR	US6937181088	2.11	97.21	+0.52%
UnitedHealth	US91324P1021	2.10	315.64	+8.13%
Shopify Inc	CA82509L1076	1.70	108.75	-1.81%
Arthur J Gallagher	US3635761097	1.69	344.43	+0.64%

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Mon High incm Fd Sr FT6	8.92B	-0.85	8.87	6.43
Manulife Mon High incm Fd Sr B	8.92B	-1.25	7.58	5.16
Manulife Mon High incm Fd Sr T6	8.92B	-1.26	7.54	5.12
Manulife Mon High incm Fd Sr F	8.92B	-0.85	8.90	6.45
Manulife Glbl Bal Fd Sr Adv	6.19B	-3.80	4.50	5.53

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