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Manulife World Investment Class Series F (0P0000HRO3)

Toronto

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36.611 -0.127 -0.35%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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0P0000HRO3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife World Investment Class Series F (0P0000HRO3) fund. Our Manulife World Investment Class Series F 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.536	18.095
Price to Book	3.764	3.009
Price to Sales	2.313	2.265
Price to Cash Flow	12.536	12.096
Dividend Yield	2.090	2.404
5 Years Earnings Growth	9.487	10.207

Sector Allocation

Name	Net %	Category Average
Industrials	32.560	21.553
Financial Services	19.820	20.223
Technology	14.390	14.668
Communication Services	9.300	5.887
Healthcare	8.150	10.290
Consumer Defensive	4.710	7.429
Consumer Cyclical	4.370	10.000
Basic Materials	4.120	6.309
Energy	2.600	3.032

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	1,175.00	-0.42%
Tencent Holdings	KYG875721634	3.79	561.00	-1.06%
Aon	IE00BLP1HW54	3.68	366.40	+0.38%
Deutsche Boerse	DE0005810055	3.48	258.400	-0.23%
Hitachi	JP3788600009	3.12	4,228.0	+0.50%
Relx	GB00B2B0DG97	3.06	3,577.00	-2.43%
FinecoBank	IT0000072170	3.01	18.7200	-0.37%
BayCurrent Consult	JP3835250006	2.84	8,652.0	+0.60%
Compass	GB00BD6K4575	2.73	2,578.00	-2.46%
Wolters Kluwer	NL0000395903	2.68	118.80	-4.35%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Cl Sr Adv	6.18B	-4.68	7.10	7.43
Manulife Glbl Eq Cl Sr F	6.18B	-4.00	8.42	8.76
Manulife Glbl Eq Cl Sr FT6	6.18B	-3.99	8.43	8.77
Manulife Glbl Eq Cl Sr T6	6.18B	-4.68	7.09	7.43
Manulife Div incm Fd Sr Adv	5.76B	2.95	7.75	8.76

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