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Manulife Fidelity Monthly Income Gif Sel Incplus V2.2 E (0P0000XYQ8)

Toronto

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18.667 -0.010 -0.06%

13/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 631.81M

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0P0000XYQ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Fidelity Monthly Income GIF Sel IncPlus v (0P0000XYQ8) fund. Our Manulife Fidelity Monthly Income GIF Sel IncPlus v 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	3.570	20.860	17.290
Stocks	57.090	57.090	0.000
Bonds	36.710	36.760	0.050
Convertible	0.170	0.170	0.000
Preferred	0.150	0.150	0.000
Other	2.310	2.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.393	16.934
Price to Book	2.041	2.378
Price to Sales	1.560	1.858
Price to Cash Flow	9.081	10.354
Dividend Yield	3.129	2.385
5 Years Earnings Growth	10.242	10.591

Sector Allocation

Name	Net %	Category Average
Financial Services	16.900	24.841
Consumer Defensive	12.210	6.711
Technology	11.350	14.172
Industrials	9.450	13.906
Real Estate	8.940	2.631
Energy	8.360	9.895
Consumer Cyclical	7.960	8.628
Communication Services	6.950	5.218
Healthcare	6.480	4.815
Basic Materials	6.290	6.917
Utilities	5.110	3.140

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,004

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
iShares Gold	US4642852044	2.28	48.56	-0.06%
United States Treasury Notes 3.625%	-	1.75	-	-
RBC	CA7800871021	1.55	123.01	-0.11%
Alimentation Couche Tard	CA01626P1484	1.32	80.93	+2.79%
MSCI EAFE Index Future Sept 24	-	1.29	-	-
Rogers Communications	CA7751092007	1.26	36.22	+0.67%
MSCI Emerging Markets Index Future Sept 24	-	1.21	-	-
BCE Inc	CA05534B7604	1.12	38.28	+0.50%
Metro Inc.	CA59162N1096	1.09	87.08	+0.71%
United States Treasury Bonds 3.625%	-	1.08	-	-

Top Other Funds by Manufacturers Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Mon Hi incm Seg Fd MLIA A	3.73B	13.10	2.88	4.46
Manulife Mon Hi incm Seg CAP Cl A	3.73B	12.94	2.70	4.39
Manulife Mon Hi incm Seg Fd MLIP A	3.73B	13.05	2.82	4.39
Manulife Mon Hi incm Seg Fd MLIA B	3.73B	13.42	3.23	4.79
Manulife Mon Hi incm IncPls v2 1 E	3.73B	14.49	4.39	5.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Fidelity.	18.667	-0.010	-0.06%