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Manulife Monthly High Income Fund Series F (0P000075RI)

Toronto

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14.093 +0.004 +0.03%

14/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Other

Morningstar Rating:
Total Assets: 9.59B

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0P000075RI Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Monthly High Income Fund Series F (0P000075RI) fund. Our Manulife Monthly High Income Fund Series F 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	1.720	2.370	0.650
Shares	60.080	60.080	0.000
Bonds	36.140	36.140	0.000
Convertible	1.630	1.630	0.000
Preferred	0.430	0.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.185	17.830
Price to Book	2.961	2.626
Price to Sales	2.149	2.151
Price to Cash Flow	11.970	11.559
Dividend Yield	1.888	2.270
5 Years Earnings Growth	7.736	9.674

Sector Allocation

Name	Net %	Category Average
Financial Services	23.960	25.966
Technology	23.450	14.965
Industrials	12.790	14.388
Basic Materials	9.630	8.188
Communication Services	7.660	5.397
Energy	7.260	9.449
Consumer Defensive	4.990	6.130
Consumer Cyclical	4.170	7.032
Healthcare	3.810	4.200
Utilities	2.270	2.734

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 415

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Constellation Software	CA21037X1006	3.42	3,325.11	-0.54%
RBC	CA7800871021	2.50	147.67	+0.76%
Shopify Inc	CA82509L1076	2.27	143.81	-1.53%
Berkshire Hathaway B	US0846707026	1.96	508.24	-0.14%
Microsoft	US5949181045	1.65	510.25	+0.01%
Toronto Dominion Bank	CA8911605092	1.63	115.07	+0.89%
Accenture	IE00B4BNMY34	1.54	244.73	-0.20%
Arch Capital	BMG0450A1053	1.54	92.70	+0.19%
Publicis Groupe	FR0000130577	1.48	86.28	-0.74%
Brookfield	CA11271J1075	1.48	43.62	-0.99%

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Mon High incm Fd Sr B	9.59B	9.69	12.25	6.42
Manulife Mon High incm Fd Sr Adv	9.59B	9.78	12.35	6.61
Manulife Mon High incm Fd Sr T6	9.59B	9.66	12.21	6.39
Manulife Mon High incm Fd Sr FT6	9.59B	10.80	13.60	7.72
Manulife Glbl Bal Fd Sr F	5.26B	1.15	8.69	6.90

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