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Manulife U.s. Monthly High Income Fund Series T6 (0P00011R1T)

Toronto

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10.967 -0.003 -0.03%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.38B

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0P00011R1T Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife U.S. Monthly High Income Fund Series T6 (0P00011R1T) fund. Our Manulife U.S. Monthly High Income Fund Series T6 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	17.086
Price to Book	4.219	2.699
Price to Sales	2.977	1.933
Price to Cash Flow	14.967	10.808
Dividend Yield	1.422	2.325
5 Years Earnings Growth	9.203	10.070

Sector Allocation

Name	Net %	Category Average
Technology	31.300	17.375
Financial Services	17.100	19.287
Consumer Cyclical	9.900	9.373
Healthcare	9.260	10.163
Communication Services	8.330	7.149
Industrials	8.310	11.825
Consumer Defensive	5.900	7.086
Energy	4.040	6.376
Basic Materials	3.780	4.760
Utilities	2.080	3.715

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	467.68	+0.82%
Alphabet A	US02079K3059	1.96	168.21	+0.10%
Amazon.com	US0231351067	1.86	207.91	+0.33%
Cintas	US1729081059	1.76	226.90	-0.21%
Linde PLC	IE000S9YS762	1.55	412.400	-0.34%
Cisco	US17275R1023	1.49	64.62	+0.36%
United States Treasury Bonds 4.75%	-	1.46	-	-
NVIDIA	US67066G1040	1.45	139.99	-1.36%
Apple	US0378331005	1.41	200.63	-1.08%
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 T6	8.92B	1.27	9.01	5.38
Manulife Mon High incm Fd Sr F	8.92B	1.80	10.38	6.71
Manulife Mon High incm Fd Sr Adv	8.92B	1.33	9.14	5.61
Manulife Mon High incm Fd Sr FT6	8.92B	1.79	10.35	6.69
Manulife Mon High incm Fd Sr B	8.92B	1.29	9.04	5.42

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