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Manulife Monthly High Income Fund Series T6 (0P0000PTKU)

Toronto

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9.431 +0.031 +0.33%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 8.92B

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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 %
Cash	2.080	2.080
Shares	59.670	59.670
Bonds	36.350	36.350
Convertible	1.520	1.520
Preferred	0.330	0.330
Other	0.050	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.776	16.891
Price to Book	2.819	2.403
Price to Sales	1.867	1.875
Price to Cash Flow	10.697	10.198
Dividend Yield	2.041	2.476
5 Years Earnings Growth	8.691	9.563

Sector Allocation

Name	Net %	Category Average
Financial Services	23.760	26.389
Technology	16.110	14.193
Industrials	14.760	14.009
Consumer Cyclical	8.250	8.086
Energy	7.820	9.395
Communication Services	7.280	4.700
Basic Materials	6.880	7.114
Healthcare	5.990	4.624
Consumer Defensive	5.270	6.593
Utilities	3.860	3.045

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 387

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.02	470.38	+0.58%
Alphabet A	US02079K3059	2.62	173.68	+3.25%
Berkshire Hathaway B	US0846707026	2.59	493.53	+0.98%
RBC	CA7800871021	2.41	127.53	+0.45%
Constellation Software	CA21037X1006	2.32	4,911.09	+0.26%
UnitedHealth	US91324P1021	2.13	303.22	+2.49%
Alimentation Couche Tard	CA01626P1484	1.83	72.14	-0.35%
Stantec	CA85472N1096	1.80	145.51	+1.19%
Shopify Inc	CA82509L1076	1.68	111.41	+6.07%
Brookfield	CA11271J1075	1.68	58.90	+1.34%

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Mon High incm Fd Sr FT6	8.92B	1.79	10.35	6.69
Manulife Mon High incm Fd Sr B	8.92B	1.29	9.04	5.42
Manulife Mon High incm Fd Sr F	8.92B	1.80	10.38	6.71
Manulife Mon High incm Fd Sr Adv	8.92B	1.33	9.14	5.61
Manulife Glbl Bal Fd Sr F	6.19B	-1.53	6.97	6.79

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