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Manulife Tax-managed Growth Fund Series F (0P0000NFPC)

Toronto

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29.081 -0.057 -0.20%

02/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.89M

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0P0000NFPC Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Tax-Managed Growth Fund Series F (0P0000NFPC) fund. Our Manulife Tax-Managed Growth 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	3.170	3.220	0.050
Shares	96.830	96.830	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.009	19.311
Price to Book	3.000	3.237
Price to Sales	1.857	2.299
Price to Cash Flow	11.942	12.707
Dividend Yield	1.978	2.004
5 Years Earnings Growth	9.056	9.878

Sector Allocation

Name	Net %	Category Average
Financial Services	25.390	16.938
Industrials	20.040	13.916
Technology	15.240	20.754
Healthcare	8.670	12.272
Consumer Cyclical	8.120	11.550
Energy	5.440	3.882
Consumer Defensive	4.560	9.105
Basic Materials	4.530	4.190
Communication Services	4.320	9.482
Real Estate	2.150	2.151
Utilities	1.540	2.657

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Manulife Global Small Cap F	-	7.00	-	-
Taiwan Semiconductor	US8740391003	1.88	228.39	-1.07%
Amphenol	US0320951017	1.48	109.25	+0.36%
RBC	CA7800871021	1.41	144.75	-0.42%
Canada (Government of)	-	1.38	-	-
Toronto Dominion Bank	CA8911605092	1.27	102.75	-0.36%
Tencent Holdings	KYG875721634	1.23	598.50	-0.33%
Microsoft	US5949181045	1.21	505.12	-0.31%
Canadian Pacific Kansas City	CA13646K1084	1.20	76.43	+0.32%
Stella-Jones Inc.	CA85853F1053	1.18	76.34	-2.40%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Cl Sr Adv	6.18B	-4.68	7.10	7.43
Manulife Glbl Eq Cl Sr F	6.18B	-4.00	8.42	8.76
Manulife Glbl Eq Cl Sr FT6	6.18B	-3.99	8.43	8.77
Manulife Glbl Eq Cl Sr T6	6.18B	-4.68	7.09	7.43
Manulife Div incm Fd Sr Adv	5.76B	2.95	7.75	8.76

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