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Manulife U.s. Equity Fund Series Adv (0P0000GBRM)

Toronto

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48.159 -0.102 -0.21%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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0P0000GBRM Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife U.S. Equity Fund Series Adv (0P0000GBRM) fund. Our Manulife U.S. Equity Fund Series Adv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.540	3.540
Shares	95.210	95.210
Bonds	1.250	1.250

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.763	21.147
Price to Book	4.062	4.242
Price to Sales	1.878	2.687
Price to Cash Flow	13.203	13.537
Dividend Yield	1.648	1.541
5 Years Earnings Growth	8.015	10.190

Sector Allocation

Name	Net %	Category Average
Financial Services	29.080	17.454
Healthcare	21.340	13.539
Technology	16.890	25.655
Industrials	8.300	8.164
Communication Services	7.040	9.323
Consumer Cyclical	5.050	10.691
Basic Materials	4.420	2.774
Consumer Defensive	4.310	7.087
Utilities	3.570	3.375

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amphenol	US0320951017	5.16	99.46	+0.95%
Visa A	US92826C8394	4.87	358.86	+1.31%
Microsoft	US5949181045	4.39	498.84	+1.58%
Marsh McLennan	US5717481023	4.07	215.08	+1.11%
Arthur J Gallagher	US3635761097	3.91	318.10	+0.75%
CME Group	US12572Q1058	3.80	276.70	+0.32%
Alphabet C	US02079K1079	3.47	180.55	+0.44%
Verizon	US92343V1044	3.23	43.55	-0.09%
Cencora Inc	US03073E1055	3.17	296.23	+1.74%
Amazon.com	US0231351067	3.11	223.41	+1.59%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Cl Sr Adv	6.61B	-3.91	7.62	7.88
Manulife Glbl Eq Cl Sr F	6.61B	-3.42	8.95	9.21
Manulife Glbl Eq Cl Sr FT6	6.61B	-3.42	8.95	9.22
Manulife Glbl Eq Cl Sr T6	6.61B	-3.91	7.62	7.87
Manulife Div incm Fd Sr Adv	6.03B	1.43	7.99	8.51

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