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Manulife U.s. Monthly High Income Fund Series Adv (0P00011NAJ)

Toronto

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10.227 +0.012 +0.12%

09/09 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.4B

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0P00011NAJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife U.S. Monthly High Income Fund Series Adv (0P00011NAJ) fund. Our Manulife U.S. Monthly High Income 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 %	Short %
Cash	1.040	1.390	0.350
Shares	51.870	51.870	0.000
Bonds	46.380	46.380	0.000
Convertible	0.240	0.240	0.000
Preferred	0.470	0.470	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.567	17.828
Price to Book	4.826	2.778
Price to Sales	3.286	2.015
Price to Cash Flow	17.814	10.923
Dividend Yield	1.140	2.262
5 Years Earnings Growth	10.068	9.693

Sector Allocation

Name	Net %	Category Average
Technology	36.140	17.888
Financial Services	15.690	19.535
Consumer Cyclical	10.960	9.245
Industrials	8.400	12.184
Healthcare	8.140	9.496
Communication Services	7.830	7.208
Consumer Defensive	5.210	7.000
Energy	3.230	6.241
Utilities	2.410	3.621
Basic Materials	2.010	4.964

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 991

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.71	177.44	+3.91%
Microsoft	US5949181045	2.34	500.17	+0.35%
Amazon.com	US0231351067	2.25	232.03	-2.61%
Alphabet A	US02079K3059	2.11	241.29	+0.69%
Apple	US0378331005	2.02	227.55	-2.90%
JPMorgan	US46625H1005	1.61	301.26	+1.14%
Costco	US22160K1051	1.59	958.71	-2.10%
United States Treasury Notes 4%	-	1.57	-	-
Intuit	US4612021034	1.56	657.08	-2.06%
Amphenol	US0320951017	1.52	119.41	+2.24%

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Mon High incm Fd Sr FT6	9.3B	4.31	10.49	6.93
Manulife Mon High incm Fd Sr B	9.3B	3.58	9.18	5.65
Manulife Mon High incm Fd Sr T6	9.3B	3.56	9.14	5.62
Manulife Mon High incm Fd Sr F	9.3B	4.32	10.52	6.95
Manulife Mon High incm Fd Sr Adv	9.3B	3.63	9.27	5.84

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