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Manulife Monthly High Income Fund Series B (0P0000FX2R)

Toronto

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8.831 +0.044 +0.50%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Other

Morningstar Rating:
Total Assets: 9.3B

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0P0000FX2R Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Monthly High Income Fund Series B (0P0000FX2R) fund. Our Manulife Monthly High Income Fund Series B 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	1.440	1.790	0.350
Shares	59.670	59.670	0.000
Bonds	36.810	36.810	0.000
Convertible	1.660	1.660	0.000
Preferred	0.450	0.450	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.994	18.328
Price to Book	2.815	2.534
Price to Sales	2.076	2.082
Price to Cash Flow	11.086	11.100
Dividend Yield	2.003	2.347
5 Years Earnings Growth	8.340	9.697

Sector Allocation

Name	Net %	Category Average
Financial Services	27.490	26.567
Technology	17.040	14.238
Industrials	13.230	14.494
Communication Services	9.940	5.307
Energy	8.360	9.150
Basic Materials	7.450	7.918
Consumer Cyclical	6.390	7.280
Consumer Defensive	4.610	6.439
Healthcare	2.940	4.075
Utilities	2.550	2.890

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 407

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	2.69	498.75	+0.57%
Alphabet A	US02079K3059	2.55	245.35	-0.14%
RBC	CA7800871021	2.31	146.96	+0.37%
Constellation Software	CA21037X1006	2.15	4,029.53	+3.27%
Shopify Inc	CA82509L1076	1.94	161.14	+6.50%
Alimentation Couche Tard	CA01626P1484	1.87	74.79	+0.69%
Publicis Groupe	FR0000130577	1.75	83.00	+0.78%
Microsoft	US5949181045	1.66	517.35	+0.31%
Toronto Dominion Bank	CA8911605092	1.58	113.26	+1.91%
GENIVAR Inc.	CA92938W2022	1.52	276.82	+0.33%

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Mon High incm Fd Sr FT6	9.3B	6.41	11.94	7.48
Manulife Mon High incm Fd Sr T6	9.3B	5.54	10.58	6.15
Manulife Mon High incm Fd Sr F	9.3B	6.42	11.97	7.49
Manulife Mon High incm Fd Sr Adv	9.3B	5.63	10.71	6.38
Manulife Glbl Bal Fd Sr Adv	5.68B	-1.79	6.66	5.59

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