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Manulife Retirementplus Fidelity U.s. Monthly Income E (0P00010MDL)

Toronto

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Manulife RetirementPlus Fidelity U.S. Monthly Inco historical data, for real-time data please try another search

14.737 0.000 0.00%

23/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 12.27M

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0P00010MDL Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife RetirementPlus Fidelity U.S. Monthly Inco (0P00010MDL) fund. Our Manulife RetirementPlus Fidelity U.S. Monthly Inco 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	4.440	4.960	0.520
Shares	46.890	46.890	0.000
Bonds	44.100	44.100	0.000
Convertible	3.620	3.620	0.000
Preferred	0.950	0.950	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.702	17.437
Price to Book	2.337	2.720
Price to Sales	2.138	1.971
Price to Cash Flow	12.087	10.775
Dividend Yield	2.770	2.316
5 Years Earnings Growth	9.719	9.666

Sector Allocation

Name	Net %	Category Average
Financial Services	17.360	19.542
Real Estate	14.160	4.168
Healthcare	12.630	9.744
Technology	11.230	17.303
Consumer Cyclical	8.870	9.463
Industrials	8.520	12.120
Energy	7.680	6.308
Consumer Defensive	6.570	7.168
Communication Services	5.460	7.087
Utilities	4.810	3.594
Basic Materials	2.710	5.022

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity US Monthly Income Ser A	-	99.99	-	-
Canadian Dollar	-	0.01	-	-
Fidelity US Monthly Income Ser A	-	0.00	-	-

Top Other Funds by Manufacturers Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Mon Hi incm Seg Fd MLIA A	3.66B	1.96	9.20	4.65
Manulife Mon Hi incm Seg CAP Cl A	3.66B	1.87	9.02	4.57
Manulife Mon Hi incm Seg Fd MLIP A	3.66B	1.92	9.14	4.58
Manulife Mon Hi incm Seg Fd MLIA B	3.66B	2.14	9.58	4.98
Manulife Mon Hi incm IncPls v2 1 E	3.66B	2.70	10.80	6.10

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