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Manulife World Investment Class Series F (0P0000STRA)

Toronto

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26.783 -0.108 -0.40%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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0P0000STRA Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife World Investment Class Series F (0P0000STRA) 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	5.180	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	17.737
Price to Book	3.681	2.969
Price to Sales	2.234	2.238
Price to Cash Flow	12.728	11.989
Dividend Yield	2.055	2.371
5 Years Earnings Growth	9.377	10.146

Sector Allocation

Name	Net %	Category Average
Industrials	35.430	21.179
Financial Services	20.420	20.128
Technology	10.340	14.262
Communication Services	8.910	5.730
Healthcare	8.870	10.528
Consumer Defensive	4.910	7.593
Consumer Cyclical	4.680	10.451
Basic Materials	3.940	6.450
Energy	2.500	3.096

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	995.00	-0.30%
Rheinmetall AG	DE0007030009	3.95	1,788.000	-4.99%
Aon	IE00BLP1HW54	3.94	371.09	+0.16%
Tencent Holdings	KYG875721634	3.88	515.00	0.00%
Deutsche Boerse	DE0005810055	3.72	285.400	+1.06%
Relx	GB00B2B0DG97	3.33	3,975.00	-0.10%
BayCurrent Consult	JP3835250006	3.22	7,215.0	-0.80%
Wolters Kluwer	NL0000395903	3.06	155.45	-0.38%
Compass	GB00BD6K4575	2.94	2,596.00	-0.08%
FinecoBank	IT0000072170	2.93	19.2550	+0.47%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife World Inv Cl Sr Adv	1.68B	15.41	14.78	6.26
Manulife Glbl Eq Priv Pool Sr FT6	1.58B	-3.39	8.95	9.35
Manulife Glbl Eq Priv Pool Sr CT6	1.58B	-3.40	8.92	9.33
Manulife Glbl Eq Priv Pool Sr Adv	1.58B	-3.80	7.84	8.24
Manulife Glbl Eq Priv Pool Sr C	1.58B	-3.39	8.95	9.36

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