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Manulife World Investment Class Series F (0P0000STRA)

Toronto

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27.214 +0.043 +0.16%

09/09 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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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	5.170	5.230	0.060
Shares	94.640	94.640	0.000
Bonds	0.190	0.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.011	18.527
Price to Book	3.627	3.014
Price to Sales	2.381	2.309
Price to Cash Flow	12.982	12.182
Dividend Yield	2.087	2.392
5 Years Earnings Growth	9.201	9.854

Sector Allocation

Name	Net %	Category Average
Industrials	32.700	21.979
Financial Services	19.480	20.051
Technology	14.290	15.169
Communication Services	9.810	6.428
Healthcare	8.120	10.198
Consumer Cyclical	4.590	9.578
Consumer Defensive	4.480	7.346
Basic Materials	3.850	5.935
Energy	2.690	3.060

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.26	1,200.00	+1.69%
Tencent Holdings	KYG875721634	4.16	633.50	+1.04%
Aon	IE00BLP1HW54	3.71	366.38	-0.98%
Hitachi	JP3788600009	3.40	4,119.0	+3.60%
BayCurrent Consult	JP3835250006	3.22	8,529.0	+1.85%
Deutsche Boerse	DE0005810055	3.14	242.850	-0.67%
Relx	GB00B2B0DG97	2.98	3,434.00	-1.41%
FinecoBank	IT0000072170	2.95	18.6400	+0.13%
Compass	GB00BD6K4575	2.88	2,544.00	-0.04%
Wolters Kluwer	NL0000395903	2.54	107.15	-1.83%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife World Inv Cl Sr Adv	1.83B	15.50	15.09	5.94
Manulife Glbl Eq Priv Pool Sr F	1.48B	-3.97	8.42	8.91
Manulife Glbl Eq Priv Pool Sr T6	1.48B	-4.54	7.31	7.78
Manulife Glbl Eq Priv Pool Sr FT6	1.48B	-3.96	8.43	8.91
Manulife Glbl Eq Priv Pool Sr CT6	1.48B	-3.98	8.40	8.89

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