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Manulife World Investment Class Series F (0P0000STRA)

Toronto

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22.608 -0.010 -0.03%

04/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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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	3.160	3.160	0.000
Shares	96.840	96.840	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.814	18.752
Price to Book	2.780	2.934
Price to Sales	1.964	2.222
Price to Cash Flow	13.256	13.068
Dividend Yield	2.256	2.325
5 Years Earnings Growth	10.891	10.897

Sector Allocation

Name	Net %	Category Average
Industrials	30.930	19.919
Financial Services	20.010	18.749
Healthcare	12.730	12.143
Technology	12.230	15.757
Consumer Cyclical	6.470	10.324
Consumer Defensive	5.930	8.367
Basic Materials	5.390	6.551
Energy	4.080	3.643
Communication Services	2.230	4.132

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Aon	IE00BLP1HW54	4.11	368.74	+0.85%
Taiwan Semicon	TW0002330008	3.99	1,050.00	+0.96%
Wolters Kluwer	NL0000395903	3.52	159.60	+1.40%
Relx	GB00B2B0DG97	3.39	3,654.00	+1.02%
Bunzl	GB00B0744B38	3.36	3,458.0	+0.29%
Compass	GB00BD6K4575	3.19	2,596.00	+1.17%
Hitachi	JP3788600009	3.05	3,650.0	-0.79%
Rheinmetall AG	DE0007030009	2.89	480.30	+2.56%
Deutsche Boerse	DE0005810055	2.77	217.4000	+0.88%
BAE Systems	GB0002634946	2.74	1,280.00	+2.85%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Priv Pool Sr F	1.7B	9.37	7.18	11.53
Manulife Glbl Eq Priv Pool Sr T6	1.7B	8.54	6.10	10.38
Manulife Glbl Eq Priv Pool Sr FT6	1.7B	9.38	7.20	11.53
Manulife Glbl Eq Priv Pool Sr CT6	1.7B	9.38	7.17	11.51
Manulife Glbl Eq Priv Pool Sr Adv	1.7B	8.55	6.11	10.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife World In.	22.608	-0.010	-0.03%