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Manulife World Investment Class Series F (0P0000STRA)

Toronto

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26.835 -0.195 -0.72%

11/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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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	4.780	4.850	0.070
Shares	95.220	95.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.439	18.051
Price to Book	3.890	2.993
Price to Sales	2.353	2.268
Price to Cash Flow	13.480	12.113
Dividend Yield	1.993	2.404
5 Years Earnings Growth	9.064	10.125

Sector Allocation

Name	Net %	Category Average
Industrials	36.470	21.563
Financial Services	19.950	20.281
Technology	11.290	14.435
Communication Services	8.820	5.767
Healthcare	7.900	10.393
Consumer Defensive	4.740	7.481
Consumer Cyclical	4.530	10.103
Basic Materials	3.880	6.322
Energy	2.430	3.031

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rheinmetall AG	DE0007030009	4.53	1,840.000	-0.30%
Taiwan Semicon	TW0002330008	4.27	1,100.00	0.00%
Aon	IE00BLP1HW54	3.91	355.67	-0.93%
Tencent Holdings	KYG875721634	3.78	496.60	0.00%
Deutsche Boerse	DE0005810055	3.51	267.200	-0.93%
Relx	GB00B2B0DG97	3.10	3,985.00	-0.18%
Thales	FR0000121329	3.00	251.00	+1.91%
FinecoBank	IT0000072170	3.00	18.5800	-0.75%
BayCurrent Consult	JP3835250006	2.99	8,073.0	+1.45%
Wolters Kluwer	NL0000395903	2.90	138.85	-0.18%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife World Inv Cl Sr Adv	1.77B	15.96	17.15	6.60
Manulife Glbl Eq Priv Pool Sr F	1.61B	-4.61	10.08	9.42
Manulife Glbl Eq Priv Pool Sr T6	1.61B	-5.10	8.96	8.29
Manulife Glbl Eq Priv Pool Sr FT6	1.61B	-4.61	10.10	9.43
Manulife Glbl Eq Priv Pool Sr CT6	1.61B	-4.62	10.07	9.40

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Recent Quotes

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