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Manulife Monthly High Income Fund Series F (0P000075RI)

Toronto

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13.119 -0.353 -2.62%

03/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Other

Morningstar Rating:
Total Assets: 9.4B

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0P000075RI Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Monthly High Income Fund Series F (0P000075RI) fund. Our Manulife Monthly High Income Fund 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	1.900	2.040	0.140
Stocks	60.050	60.050	0.000
Bonds	36.130	36.130	0.000
Convertible	1.600	1.600	0.000
Preferred	0.340	0.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.817	17.163
Price to Book	2.906	2.458
Price to Sales	1.938	1.868
Price to Cash Flow	11.405	10.326
Dividend Yield	1.830	2.399
5 Years Earnings Growth	9.711	9.974

Sector Allocation

Name	Net %	Category Average
Financial Services	26.380	26.873
Technology	18.750	14.677
Consumer Cyclical	11.540	8.237
Industrials	10.600	13.217
Energy	7.130	9.362
Communication Services	6.800	4.645
Consumer Defensive	5.860	6.665
Basic Materials	5.230	6.541
Healthcare	4.270	4.717
Utilities	3.440	3.103

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 392

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Constellation Software	CA21037X1006	3.49	4,519.58	-4.65%
Alimentation Couche Tard	CA01626P1484	3.14	73.02	+0.08%
Microsoft	US5949181045	3.02	373.11	-2.36%
Berkshire Hathaway B	US0846707026	2.80	530.16	-1.41%
Alphabet A	US02079K3059	2.51	150.72	-4.02%
UnitedHealth	US91324P1021	2.41	540.44	+3.30%
RBC	CA7800871021	2.38	115.11	+0.34%
Arthur J Gallagher	US3635761097	2.15	344.40	+0.10%
Shopify Inc	CA82509L1076	2.11	82.29	-18.24%
AutoZone	US0533321024	1.97	3,826.15	+0.44%

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 Adv	9.4B	2.66	7.68	5.65
Manulife Glbl Bal Fd Sr Adv	6.69B	1.28	4.94	5.83

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