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Manulife U.s. Dollar U.s. All Cap Equity Fd I (0P00011R1M)

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Manulife U.S. Dollar U.S. All Cap Equity Fd I historical data, for real-time data please try another search

22.613 -0.002 -0.01%

30/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.13M

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0P00011R1M Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife U.S. Dollar U.S. All Cap Equity Fd I (0P00011R1M) fund. Our Manulife U.S. Dollar U.S. All Cap Equity Fd I 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	3.440	3.550	0.110
Shares	96.560	96.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.010	22.116
Price to Book	3.101	4.390
Price to Sales	2.161	2.804
Price to Cash Flow	13.099	14.005
Dividend Yield	0.999	1.489
5 Years Earnings Growth	15.791	10.405

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.680	10.832
Financial Services	17.590	17.545
Communication Services	16.820	9.361
Technology	13.800	26.744
Consumer Defensive	8.100	6.757
Industrials	7.870	8.500
Healthcare	6.910	12.725
Energy	5.230	3.742
Real Estate	4.030	2.133
Basic Materials	0.980	2.740

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com Inc	-	6.69	-	-
Alphabet Inc A	-	5.83	-	-
Facebook Inc A	-	5.29	-	-
Morgan Stanley	-	4.15	-	-
Lennar Corp	-	4.02	-	-
Bank of America Corp	-	3.33	-	-
Apple Inc	-	3.28	-	-
First Hawaiian Inc	-	3.17	-	-
Post Holdings Inc	-	3.16	-	-
Polaris Inc	-	2.99	-	-

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife World Inv Cl Sr F	1.82B	16.41	16.66	7.37
Manulife World Inv Cl Sr Adv	1.82B	15.50	15.09	5.94
Manulife Glbl Eq Priv Pool Sr F	1.51B	-3.97	8.42	8.91
Manulife Glbl Eq Priv Pool Sr T6	1.51B	-4.54	7.31	7.78
Manulife Glbl Eq Priv Pool Sr FT6	1.51B	-3.96	8.43	8.91

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Recent Quotes

Name	Price	Chg.	Chg. %
Manulife U.S. Dol.	22.613	-0.002	-0.01%
CSHG ALLOCATION S.	4.232	+0.010	+0.14%
Daiwa No Load Eme.	15,513.000	-9.000	-0.06%
Mackenzie Ivy Glo.	11.821	-0.000	-0.00%
AXA World Funds .	88.110	+0.060	+0.07%
US Treasury Note .	0.000	0.000	0.00%
SMTAM DC Target Y.	13,214.000	0.000	0.00%
Premier Liberatio.	2.38	-0.00	-0.13%