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Manulife U.s. Monthly High Income Fund Series F (0P00011R1P)

Toronto

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11.452 +0.006 +0.05%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Other

Morningstar Rating:
Total Assets: 2.4B

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0P00011R1P Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife U.S. Monthly High Income Fund Series F (0P00011R1P) fund. Our Manulife U.S. Monthly High Income 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 %
Cash	2.240	2.240
Shares	48.500	48.500
Bonds	48.240	48.240
Convertible	0.560	0.560
Preferred	0.460	0.460

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.392	17.191
Price to Book	4.219	2.686
Price to Sales	2.977	1.947
Price to Cash Flow	14.967	10.711
Dividend Yield	1.422	2.344
5 Years Earnings Growth	9.203	9.796

Sector Allocation

Name	Net %	Category Average
Technology	31.300	17.101
Financial Services	17.100	19.400
Consumer Cyclical	9.900	9.389
Healthcare	9.260	9.999
Communication Services	8.330	7.113
Industrials	8.310	12.009
Consumer Defensive	5.900	7.183
Energy	4.040	6.374
Basic Materials	3.780	4.875
Utilities	2.080	3.652

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 967

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.02	495.94	-0.30%
Alphabet A	US02079K3059	1.96	178.53	+2.88%
Amazon.com	US0231351067	1.86	223.30	+2.85%
Cintas	US1729081059	1.76	220.75	+0.14%
Linde PLC	IE000S9YS762	1.55	400.400	+1.01%
Cisco	US17275R1023	1.49	68.65	-0.44%
United States Treasury Bonds 4.75%	-	1.46	-	-
NVIDIA	US67066G1040	1.45	157.75	+1.76%
Apple	US0378331005	1.41	201.08	+0.04%
United States Treasury Notes 4%	-	1.40	-	-

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Mon High incm Fd Sr FT6	9.1B	1.79	10.35	6.69
Manulife Mon High incm Fd Sr B	9.1B	1.29	9.04	5.42
Manulife Mon High incm Fd Sr T6	9.1B	1.27	9.01	5.38
Manulife Mon High incm Fd Sr F	9.1B	1.80	10.38	6.71
Manulife Mon High incm Fd Sr Adv	9.1B	1.33	9.14	5.61

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