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Manulife World Investment (capped) Seg Fund Mlia A (0P0000Q6NF)

Toronto

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25.104 +0.011 +0.05%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.79M

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0P0000Q6NF Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife World Investment Capped Seg Fund MLIA A (0P0000Q6NF) fund. Our Manulife World Investment Capped Seg Fund MLIA A 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	3.880	3.890	0.010
Shares	96.120	96.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.817	17.712
Price to Book	3.597	3.011
Price to Sales	2.192	2.263
Price to Cash Flow	12.417	12.481
Dividend Yield	2.083	2.364
5 Years Earnings Growth	9.450	11.179

Sector Allocation

Name	Net %	Category Average
Industrials	33.690	20.534
Financial Services	20.960	19.886
Technology	10.350	14.654
Communication Services	9.100	5.648
Healthcare	8.890	10.848
Consumer Defensive	5.340	7.621
Consumer Cyclical	4.900	10.469
Basic Materials	3.840	6.598
Energy	2.930	3.167

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Manulife World Investment Class Adv	-	100.01	-	-

Top Equity Funds by Manufacturers Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Div incm Seg Fd MLIP A	1.02B	0.87	6.54	7.13
Manulife Dividend Income GIF 1	1.02B	0.85	6.51	7.00
Manulife Dividend Income GIF 2	1.02B	1.03	6.96	7.46
Manulife Div incm Sel InvPlus F	1.02B	1.69	8.67	9.12
Manulife RetPlus Div incm	1.02B	1.13	7.23	7.73

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