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

Toronto

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11.665 +0.065 +0.56%

29/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.42B

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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 %	Short %
Cash	1.370	1.460	0.090
Shares	49.670	49.670	0.000
Bonds	47.920	47.920	0.000
Convertible	0.570	0.570	0.000
Preferred	0.460	0.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.474	17.437
Price to Book	4.366	2.720
Price to Sales	3.260	1.971
Price to Cash Flow	16.191	10.775
Dividend Yield	1.397	2.316
5 Years Earnings Growth	9.211	9.666

Sector Allocation

Name	Net %	Category Average
Technology	31.650	17.303
Financial Services	18.830	19.542
Consumer Cyclical	11.370	9.463
Industrials	8.450	12.120
Communication Services	7.430	7.087
Healthcare	6.510	9.744
Consumer Defensive	6.220	7.168
Basic Materials	3.700	5.022
Energy	3.590	6.308
Utilities	2.240	3.594

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 975

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.19	512.61	+0.01%
Alphabet A	US02079K3059	2.04	196.96	+0.62%
Cintas	US1729081059	1.86	223.38	+0.31%
Amazon.com	US0231351067	1.68	230.93	-0.03%
NVIDIA	US67066G1040	1.68	179.04	+2.01%
Cisco	US17275R1023	1.59	68.51	+0.81%
Linde PLC	IE000S9YS762	1.55	409.400	+0.49%
Booking	US09857L1089	1.52	5,642.32	+0.92%
JPMorgan	US46625H1005	1.50	299.62	+0.87%
United States Treasury Notes 4%	-	1.47	-	-

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Mon High incm Fd Sr FT6	9.12B	3.19	11.87	7.02
Manulife Mon High incm Fd Sr B	9.12B	2.57	10.54	5.74
Manulife Mon High incm Fd Sr T6	9.12B	2.55	10.50	5.70
Manulife Mon High incm Fd Sr F	9.12B	3.19	11.89	7.03
Manulife Mon High incm Fd Sr Adv	9.12B	2.62	10.64	5.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Manulife U.S. Mon.	11.665	+0.065	+0.56%
Capital At Work D.	10.26	+0.01	+0.10%
NAH	46.00	+4.70	+11.38%
Fidelity Income A.	16.154	+0.066	+0.41%
T. Rowe Price Glo.	69.06	-0.09	-0.13%
Fidelity Global I.	7.348	+0.026	+0.35%
AMEDA	3.500	0.000	0.00%
Invesco Conservat.	11.10	+0.02	+0.18%