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Manulife Monthly High Income Fund Series Adv (0P000072SQ)

Toronto

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8.943 -0.040 -0.45%

11/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Other

Morningstar Rating:
Total Assets: 9.4B

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0P000072SQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Monthly High Income Fund Series Adv (0P000072SQ) fund. Our Manulife Monthly High Income Fund Series Adv 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	1.560	1.730	0.170
Stocks	60.270	60.270	0.000
Bonds	36.130	36.130	0.000
Convertible	1.710	1.710	0.000
Preferred	0.340	0.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.333	17.224
Price to Book	3.186	2.458
Price to Sales	2.104	1.875
Price to Cash Flow	11.206	10.344
Dividend Yield	1.799	2.389
5 Years Earnings Growth	9.745	9.992

Sector Allocation

Name	Net %	Category Average
Financial Services	30.930	26.351
Technology	19.460	14.611
Consumer Cyclical	11.930	8.306
Industrials	7.510	13.142
Energy	7.270	9.510
Communication Services	5.890	4.631
Consumer Defensive	5.680	6.488
Basic Materials	5.000	6.837
Utilities	3.550	3.265
Healthcare	2.780	4.767

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 391

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Constellation Software	CA21037X1006	3.68	4,722.50	-1.61%
Alimentation Couche Tard	CA01626P1484	3.17	69.59	-2.60%
Microsoft	US5949181045	3.15	380.45	+0.08%
Berkshire Hathaway B	US0846707026	2.72	496.25	-0.17%
RBC	CA7800871021	2.35	110.33	-2.35%
Alphabet A	US02079K3059	2.22	164.04	-1.10%
Shopify Inc	CA82509L1076	2.20	92.95	+0.22%
Arthur J Gallagher	US3635761097	1.92	325.75	+1.21%
AutoZone	US0533321024	1.88	3,562.76	-3.45%
Aon	IE00BLP1HW54	1.75	399.74	+0.19%

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Mon High incm Fd Sr FT6	9.4B	2.84	8.87	6.73
Manulife Mon High incm Fd Sr B	9.4B	2.64	7.58	5.45
Manulife Mon High incm Fd Sr T6	9.4B	2.64	7.55	5.42
Manulife Mon High incm Fd Sr F	9.4B	2.84	8.90	6.75
Manulife Glbl Bal Fd Sr Adv	6.69B	1.28	4.94	5.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Monthly .	8.943	-0.040	-0.45%