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Manulife World Investment Class Series Adv (0P0000STRI)

Toronto

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17.340 -0.040 -0.20%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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0P0000STRI Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife World Investment Class Series Adv (0P0000STRI) fund. Our Manulife World Investment Class 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	2.090	2.360	0.270
Stocks	97.900	97.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.587	18.007
Price to Book	3.511	3.047
Price to Sales	1.993	2.247
Price to Cash Flow	12.930	12.993
Dividend Yield	2.214	2.332
5 Years Earnings Growth	10.704	11.917

Sector Allocation

Name	Net %	Category Average
Industrials	31.000	20.473
Financial Services	19.800	18.979
Healthcare	11.140	11.767
Technology	10.320	14.736
Communication Services	7.680	4.885
Consumer Defensive	5.850	8.159
Consumer Cyclical	5.540	10.099
Basic Materials	4.720	6.873
Energy	3.950	3.540

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Aon	IE00BLP1HW54	4.60	355.85	-0.73%
Taiwan Semicon	TW0002330008	4.43	1,080.00	+4.35%
Tencent Holdings	KYG875721634	3.73	420.20	-1.45%
Wolters Kluwer	NL0000395903	3.49	159.50	-0.99%
Compass	GB00BD6K4575	3.43	2,648.00	0.00%
Relx	GB00B2B0DG97	3.36	3,608.00	-0.58%
Bunzl	GB00B0744B38	3.31	3,298.0	+0.92%
Deutsche Boerse	DE0005810055	3.01	221.650	-0.96%
Hitachi	JP3788600009	3.00	3,871.0	+0.16%
FinecoBank	IT0000072170	2.64	16.5950	-0.18%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Priv Pool Sr F	1.75B	12.15	6.53	11.22
Manulife Glbl Eq Priv Pool Sr T6	1.75B	11.09	5.45	10.07
Manulife Glbl Eq Priv Pool Sr FT6	1.75B	12.16	6.55	11.23
Manulife Glbl Eq Priv Pool Sr CT6	1.75B	12.15	6.52	11.20
Manulife Glbl Eq Priv Pool Sr Adv	1.75B	11.12	5.46	10.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife World In.	17.340	-0.040	-0.20%