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Manulife U.s. Monthly High Income Fund Series F (0P00015ID6)

Toronto

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8.582 -0.110 -1.26%

10/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.4B

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0P00015ID6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife U.S. Monthly High Income Fund Series F (0P00015ID6) 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	0.670	0.700	0.030
Shares	51.550	51.550	0.000
Bonds	47.120	47.120	0.000
Convertible	0.200	0.200	0.000
Preferred	0.460	0.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.564	18.046
Price to Book	5.357	2.831
Price to Sales	3.213	2.062
Price to Cash Flow	17.212	11.019
Dividend Yield	1.205	2.238
5 Years Earnings Growth	9.912	9.640

Sector Allocation

Name	Net %	Category Average
Technology	34.820	18.006
Financial Services	14.220	19.451
Consumer Cyclical	11.910	9.221
Communication Services	11.360	7.493
Healthcare	8.190	9.477
Industrials	7.760	12.242
Consumer Defensive	4.180	6.822
Energy	3.340	6.221
Utilities	2.440	3.572
Basic Materials	1.780	4.941

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,001

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.36	510.96	-2.19%
NVIDIA	US67066G1040	2.95	183.16	-4.89%
Alphabet A	US02079K3059	2.41	236.57	-2.05%
Apple	US0378331005	2.39	245.27	-3.45%
Amazon.com	US0231351067	1.97	216.37	-4.99%
Cisco	US17275R1023	1.72	67.94	-2.89%
JPMorgan	US46625H1005	1.67	300.89	-1.52%
Goldman Sachs	US38141G1040	1.66	764.36	-2.00%
Booking	US09857L1089	1.64	5,164.93	-0.52%
Meta Platforms	US30303M1027	1.63	705.30	-3.85%

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Bal Priv Trust Sr Adv	3.12B	-0.22	8.42	6.14
Manulife Glbl Bal Priv Trust Sr F	3.12B	0.53	9.51	7.22
Manulife Glbl Bal Priv Trust Sr C	3.12B	0.55	9.54	7.24
Manulife Glbl Bal Priv Trust Sr CT6	3.12B	0.53	9.52	7.23
Manulife Glbl Bal Priv Trust Sr FT6	3.12B	0.53	9.52	7.23

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