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

Toronto

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28.230 -0.063 -0.22%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.39M

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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	3.550	3.550	0.000
Shares	96.450	96.450	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.809	18.667
Price to Book	2.841	3.188
Price to Sales	1.768	2.329
Price to Cash Flow	11.158	12.639
Dividend Yield	2.061	2.018
5 Years Earnings Growth	9.357	10.533

Sector Allocation

Name	Net %	Category Average
Financial Services	26.160	17.482
Industrials	19.390	13.556
Technology	13.450	20.028
Healthcare	9.860	12.988
Consumer Cyclical	8.240	11.461
Communication Services	5.040	9.671
Consumer Defensive	4.800	8.936
Energy	4.630	4.065
Basic Materials	4.050	4.146
Real Estate	2.350	2.154
Utilities	2.040	2.669

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Manulife Global Small Cap F	-	6.11	-	-
Canada (Government of)	-	1.73	-	-
Aon	IE00BLP1HW54	1.49	376.16	+1.10%
Visa A	US92826C8394	1.33	365.32	+0.04%
Amphenol	US0320951017	1.31	90.36	+0.48%
Tencent Holdings	KYG875721634	1.27	502.00	+0.72%
RBC	CA7800871021	1.23	127.87	+0.96%
Rheinmetall AG	DE0007030009	1.20	1,819.00	-3.50%
Taiwan Semiconductor	US8740391003	1.15	194.84	+0.79%
Marsh McLennan	US5717481023	1.14	234.76	+0.47%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Cl Sr Adv	6.52B	-6.41	5.92	7.89
Manulife Glbl Eq Cl Sr F	6.52B	-6.04	7.22	9.22
Manulife Glbl Eq Cl Sr FT6	6.52B	-6.04	7.23	9.23
Manulife Glbl Eq Cl Sr T6	6.52B	-6.42	5.91	7.88
Manulife Div incm Fd Sr Adv	5.93B	-2.94	5.82	7.99

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