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Manulife Monthly High Income Gife 1 (0P000071UV)

Toronto

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50.301 -0.143 -0.28%

07/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.66B

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0P000071UV Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Monthly High Income GIFe 1 (0P000071UV) fund. Our Manulife Monthly High Income GIFe 1 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	2.850	3.190	0.340
Shares	60.030	60.030	0.000
Bonds	35.110	35.110	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	20.469	18.094
Price to Book	2.872	2.490
Price to Sales	2.105	2.037
Price to Cash Flow	11.175	10.771
Dividend Yield	1.963	2.409
5 Years Earnings Growth	8.843	9.572

Sector Allocation

Name	Net %	Category Average
Financial Services	23.710	26.316
Technology	16.470	13.933
Industrials	14.320	14.201
Communication Services	10.430	5.199
Energy	7.930	9.168
Consumer Cyclical	7.380	7.449
Basic Materials	7.020	8.007
Consumer Defensive	5.390	6.708
Utilities	3.950	3.078
Healthcare	3.400	4.200

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Manulife Monthly High Income Adv	-	100.06	-	-

Top Other Funds by Manufacturers Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Mon Hi incm Seg Fd MLIA A	3.66B	2.85	7.85	4.56
Manulife Mon Hi incm Seg CAP Cl A	3.66B	2.75	7.67	4.48
Manulife Mon Hi incm Seg Fd MLIP A	3.66B	2.81	7.79	4.49
Manulife Mon Hi incm Seg Fd MLIA B	3.66B	3.07	8.22	4.89
Manulife Mon Hi incm IncPls v2 1 E	3.66B	3.73	9.44	6.01

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Recent Quotes

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Manulife Monthly .	50.301	-0.143	-0.28%
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