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Manulife World Investment Class Series Adv (0P0000STRI)

Toronto

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21.358 +0.265 +1.26%

22/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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0P0000STRI Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife World Investment Class Series Adv (0P0000STRI) 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	5.330	5.890	0.560
Shares	94.670	94.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.536	18.151
Price to Book	3.764	3.016
Price to Sales	2.313	2.265
Price to Cash Flow	12.536	12.091
Dividend Yield	2.090	2.388
5 Years Earnings Growth	9.487	10.165

Sector Allocation

Name	Net %	Category Average
Industrials	32.560	21.689
Financial Services	19.820	20.127
Technology	14.390	14.711
Communication Services	9.300	5.889
Healthcare	8.150	10.358
Consumer Defensive	4.710	7.358
Consumer Cyclical	4.370	9.947
Basic Materials	4.120	6.278
Energy	2.600	3.035

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.83	1,135.00	-1.30%
Tencent Holdings	KYG875721634	3.79	600.00	+1.18%
Aon	IE00BLP1HW54	3.68	375.10	-0.05%
Deutsche Boerse	DE0005810055	3.48	256.9000	-0.50%
Hitachi	JP3788600009	3.12	4,124.0	+0.44%
Relx	GB00B2B0DG97	3.06	3,584.00	-0.44%
FinecoBank	IT0000072170	3.01	19.4450	-0.31%
BayCurrent Consult	JP3835250006	2.84	8,565.0	+3.39%
Compass	GB00BD6K4575	2.73	2,617.00	+0.27%
Wolters Kluwer	NL0000395903	2.68	115.30	+0.48%

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 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
Manulife Glbl Eq Priv Pool Sr CT6	1.51B	-3.98	8.40	8.89

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