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Manulife World Investment Class Series Adv (0P000077FR)

Toronto

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28.789 +0.135 +0.47%

26/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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0P000077FR Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife World Investment Class Series Adv (0P000077FR) fund. Our Manulife World Investment Class Series Adv 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	5.180	5.180	0.000
Shares	94.820	94.820	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.120	17.892
Price to Book	3.681	2.986
Price to Sales	2.234	2.248
Price to Cash Flow	12.728	12.048
Dividend Yield	2.055	2.379
5 Years Earnings Growth	9.377	10.099

Sector Allocation

Name	Net %	Category Average
Industrials	35.430	21.333
Financial Services	20.420	20.001
Technology	10.340	14.288
Communication Services	8.910	5.766
Healthcare	8.870	10.445
Consumer Defensive	4.910	7.662
Consumer Cyclical	4.680	10.425
Basic Materials	3.940	6.440
Energy	2.500	3.050

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.00	1,075.00	+0.47%
Rheinmetall AG	DE0007030009	3.95	1,751.000	-6.09%
Aon	IE00BLP1HW54	3.94	352.73	-0.23%
Tencent Holdings	KYG875721634	3.88	513.00	0.00%
Deutsche Boerse	DE0005810055	3.72	277.4000	+0.36%
Relx	GB00B2B0DG97	3.33	3,939.00	+1.65%
BayCurrent Consult	JP3835250006	3.22	7,420.0	+2.60%
Wolters Kluwer	NL0000395903	3.06	145.10	+2.65%
Compass	GB00BD6K4575	2.94	2,500.00	+1.92%
FinecoBank	IT0000072170	2.93	18.9450	-0.34%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Cl Sr FT6	6.61B	-3.42	8.95	9.22
Manulife Glbl Eq Cl Sr T6	6.61B	-3.91	7.62	7.87
Manulife Glbl Eq Cl Sr Adv	6.61B	-3.91	7.62	7.88
Manulife Glbl Eq Cl Sr F	6.61B	-3.42	8.95	9.21
Manulife Div incm Fd Sr Adv	6.03B	1.43	7.99	8.51

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