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Manulife U.s. Monthly High Income Fund Series Adv (0P00015ID5)

Toronto

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7.468 -0.011 -0.15%

03/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.4B

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0P00015ID5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife U.S. Monthly High Income Fund Series Adv (0P00015ID5) 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	18.155
Price to Book	4.826	2.805
Price to Sales	3.286	2.046
Price to Cash Flow	17.814	10.963
Dividend Yield	1.140	2.237
5 Years Earnings Growth	10.068	9.646

Sector Allocation

Name	Net %	Category Average
Technology	36.140	18.146
Financial Services	15.690	19.499
Consumer Cyclical	10.960	9.218
Industrials	8.400	12.337
Healthcare	8.140	9.262
Communication Services	7.830	7.442
Consumer Defensive	5.210	6.842
Energy	3.230	6.207
Utilities	2.410	3.586
Basic Materials	2.010	4.903

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	187.62	-0.67%
Microsoft	US5949181045	2.34	517.35	+0.31%
Amazon.com	US0231351067	2.25	219.51	-1.30%
Alphabet A	US02079K3059	2.11	245.35	-0.14%
Apple	US0378331005	2.02	258.02	+0.35%
JPMorgan	US46625H1005	1.61	310.03	+0.81%
Costco	US22160K1051	1.59	915.38	-0.15%
United States Treasury Notes 4%	-	1.57	-	-
Intuit	US4612021034	1.56	679.94	-0.28%
Amphenol	US0320951017	1.52	122.22	-1.10%

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Bal Priv Trust Sr F	3.12B	-0.99	7.97	6.94
Manulife Glbl Bal Priv Trust Sr C	3.12B	-0.97	7.99	6.96
Manulife Glbl Bal Priv Trust Sr CT6	3.12B	-0.99	7.98	6.94
Manulife Glbl Bal Priv Trust Sr FT6	3.12B	-0.99	7.97	6.94
Manulife Glbl Bal Priv Trust Sr T6	3.12B	-1.64	6.91	5.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife U.S. Mon.	7.468	-0.011	-0.15%
	CIEe	27.00	0.00	0.00%