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Manulife World Investment Class Series F (0P0000STRA)

Toronto

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25.591 -0.062 -0.24%

12/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Manulife Investments

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 %
Cash	3.500	3.500
Shares	96.110	96.110
Bonds	0.390	0.390

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.967	17.708
Price to Book	3.731	3.016
Price to Sales	2.251	2.266
Price to Cash Flow	12.707	12.516
Dividend Yield	2.039	2.372
5 Years Earnings Growth	10.434	11.276

Sector Allocation

Name	Net %	Category Average
Industrials	33.690	20.455
Financial Services	20.960	19.935
Technology	10.350	14.615
Communication Services	9.100	5.625
Healthcare	8.890	10.867
Consumer Defensive	5.340	7.681
Consumer Cyclical	4.900	10.452
Basic Materials	3.840	6.618
Energy	2.930	3.229

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aon	IE00BLP1HW54	4.61	354.99	+0.40%
Tencent Holdings	KYG875721634	4.21	506.00	-2.22%
Taiwan Semicon	TW0002330008	4.14	957.00	+0.84%
Rheinmetall AG	DE0007030009	4.11	1,608.50	+0.91%
Deutsche Boerse	DE0005810055	3.53	279.8000	-0.25%
Relx	GB00B2B0DG97	3.18	3,949.00	+0.92%
FinecoBank	IT0000072170	3.00	18.5300	+1.48%
Compass	GB00BD6K4575	2.99	2,606.00	-0.34%
Thales	FR0000121329	2.86	239.30	+0.13%
Wolters Kluwer	NL0000395903	2.80	157.05	+1.16%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife World Inv Cl Sr Adv	1.68B	9.78	11.84	6.01
Manulife Glbl Eq Priv Pool Sr F	1.65B	-6.04	7.20	9.36
Manulife Glbl Eq Priv Pool Sr T6	1.65B	-6.36	6.11	8.23
Manulife Glbl Eq Priv Pool Sr FT6	1.65B	-6.04	7.22	9.36
Manulife Glbl Eq Priv Pool Sr CT6	1.65B	-6.05	7.19	9.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife World In.	25.591	-0.062	-0.24%
	Lord Abbett Core .	9.13	-0.04	-0.44%