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Manulife World Investment Class Series Adv (0P000077FR)

Toronto

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28.994 -0.070 -0.24%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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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	4.780	4.850	0.070
Shares	95.220	95.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.439	18.087
Price to Book	3.890	2.993
Price to Sales	2.353	2.271
Price to Cash Flow	13.480	12.121
Dividend Yield	1.993	2.404
5 Years Earnings Growth	9.064	10.131

Sector Allocation

Name	Net %	Category Average
Industrials	36.470	21.566
Financial Services	19.950	20.286
Technology	11.290	14.445
Communication Services	8.820	5.872
Healthcare	7.900	10.390
Consumer Defensive	4.740	7.459
Consumer Cyclical	4.530	10.023
Basic Materials	3.880	6.305
Energy	2.430	3.041

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rheinmetall AG	DE0007030009	4.53	1,732.50	-0.14%
Taiwan Semicon	TW0002330008	4.27	1,135.00	-0.87%
Aon	IE00BLP1HW54	3.91	355.43	+0.40%
Tencent Holdings	KYG875721634	3.78	549.00	-1.08%
Deutsche Boerse	DE0005810055	3.51	252.7000	-0.55%
Relx	GB00B2B0DG97	3.10	3,907.00	+0.13%
Thales	FR0000121329	3.00	235.10	-0.34%
FinecoBank	IT0000072170	3.00	19.0700	+1.76%
BayCurrent Consult	JP3835250006	2.99	8,566.0	+2.83%
Wolters Kluwer	NL0000395903	2.90	137.50	+1.36%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Cl Sr Adv	6.32B	-5.21	8.76	7.96
Manulife Glbl Eq Cl Sr F	6.32B	-4.63	10.10	9.30
Manulife Glbl Eq Cl Sr FT6	6.32B	-4.63	10.10	9.30
Manulife Glbl Eq Cl Sr T6	6.32B	-5.21	8.75	7.96
Manulife Div incm Fd Sr Adv	5.89B	2.68	9.91	8.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Manulife World In.	28.994	-0.070	-0.24%
4557	89.70	-2.40	-2.61%
Schroder Internat.			%
NH-Amundi Quant M.	1,000.000	-49.000	-4.67%
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MAPI	1,110	-10	-0.89%
Manulife Simplici.	0.000	0.000	0.00%
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