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

Toronto

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11.361 +0.004 +0.04%

20/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Other

Morningstar Rating:
Total Assets: 2.42B

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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 %	Short %
Cash	1.540	1.750	0.210
Shares	50.110	50.110	0.000
Bonds	47.660	47.660	0.000
Convertible	0.230	0.230	0.000
Preferred	0.460	0.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.344	17.631
Price to Book	4.649	2.751
Price to Sales	3.332	1.999
Price to Cash Flow	16.920	10.846
Dividend Yield	1.267	2.292
5 Years Earnings Growth	9.424	9.668

Sector Allocation

Name	Net %	Category Average
Technology	34.840	17.580
Financial Services	17.350	19.572
Consumer Cyclical	10.290	9.350
Industrials	8.510	12.088
Communication Services	7.340	7.219
Healthcare	7.320	9.575
Consumer Defensive	5.090	7.036
Energy	3.900	6.319
Basic Materials	3.580	4.987
Utilities	1.780	3.643

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 987

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.11	504.15	-0.15%
NVIDIA	US67066G1040	2.08	174.98	-0.24%
Alphabet A	US02079K3059	2.05	199.75	+0.22%
Amazon.com	US0231351067	2.04	221.95	-0.83%
Cintas	US1729081059	1.80	216.03	-0.32%
Apple	US0378331005	1.54	224.91	-0.49%
Cisco	US17275R1023	1.52	67.02	-0.13%
Linde PLC	IE000S9YS762	1.52	415.600	+0.39%
JPMorgan	US46625H1005	1.47	291.47	-0.26%
United States Treasury Notes 4%	-	1.45	-	-

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Mon High incm Fd Sr FT6	9.17B	4.31	10.49	6.93
Manulife Mon High incm Fd Sr B	9.17B	3.58	9.18	5.65
Manulife Mon High incm Fd Sr T6	9.17B	3.56	9.14	5.62
Manulife Mon High incm Fd Sr F	9.17B	4.32	10.52	6.95
Manulife Mon High incm Fd Sr Adv	9.17B	3.63	9.27	5.84

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