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Manulife Monthly High Income Fund Series T6 (0P0000PTKU)

Toronto

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9.545 -0.017 -0.17%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Other

Morningstar Rating:
Total Assets: 9.1B

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0P0000PTKU Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Monthly High Income Fund Series T6 (0P0000PTKU) fund. Our Manulife Monthly High Income Fund Series T6 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	1.370	1.650	0.280
Shares	59.990	59.990	0.000
Bonds	36.640	36.640	0.000
Convertible	1.510	1.510	0.000
Preferred	0.450	0.450	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.028	17.536
Price to Book	2.828	2.444
Price to Sales	2.075	1.962
Price to Cash Flow	10.964	10.532
Dividend Yield	1.991	2.455
5 Years Earnings Growth	8.698	9.367

Sector Allocation

Name	Net %	Category Average
Financial Services	23.710	26.157
Technology	16.470	13.736
Industrials	14.320	13.975
Communication Services	10.430	4.976
Energy	7.930	9.263
Consumer Cyclical	7.380	7.617
Basic Materials	7.020	7.856
Consumer Defensive	5.390	6.731
Utilities	3.950	3.186
Healthcare	3.400	4.748

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 392

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.89	510.05	-0.32%
Alphabet A	US02079K3059	2.83	185.06	+0.81%
Berkshire Hathaway B	US0846707026	2.74	473.80	+0.08%
RBC	CA7800871021	2.40	132.81	-0.16%
Constellation Software	CA21037X1006	2.33	4,984.83	-1.10%
Stantec	CA85472N1096	2.02	153.74	+0.69%
Publicis Groupe	FR0000130577	1.95	84.10	+0.24%
Alimentation Couche Tard	CA01626P1484	1.90	75.43	+1.93%
Shopify Inc	CA82509L1076	1.81	127.07	+0.25%
GENIVAR Inc.	CA92938W2022	1.67	288.96	+1.17%

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Mon High incm Fd Sr B	9.1B	2.57	10.54	5.74
Manulife Mon High incm Fd Sr F	9.1B	3.19	11.89	7.03
Manulife Mon High incm Fd Sr Adv	9.1B	2.62	10.64	5.93
Manulife Mon High incm Fd Sr FT6	9.1B	3.19	11.87	7.02
Manulife Glbl Bal Fd Sr Adv	6.21B	-2.62	6.95	5.60

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	Manulife Monthly .	9.545	-0.017	-0.17%