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Manulife World Investment Class Series F (0P0000STRA)

Toronto

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23.349 -0.257 -1.09%

10/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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0P0000STRA Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife World Investment Class Series F (0P0000STRA) fund. Our Manulife World Investment Class 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	2.960	3.090	0.130
Stocks	96.910	96.910	0.000
Bonds	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.896	17.949
Price to Book	3.738	3.038
Price to Sales	2.207	2.269
Price to Cash Flow	13.674	12.707
Dividend Yield	2.000	2.362
5 Years Earnings Growth	10.650	11.387

Sector Allocation

Name	Net %	Category Average
Industrials	32.570	20.286
Financial Services	20.730	19.773
Technology	10.440	14.743
Healthcare	9.550	10.981
Communication Services	8.370	5.570
Consumer Defensive	5.590	7.681
Consumer Cyclical	5.420	10.567
Basic Materials	3.930	6.596
Energy	3.400	3.288

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Aon	IE00BLP1HW54	4.81	376.30	+1.97%
Tencent Holdings	KYG875721634	4.12	443.40	-0.31%
Taiwan Semicon	TW0002330008	4.04	863.00	+9.94%
Rheinmetall AG	DE0007030009	3.68	1,360.50	-1.38%
Compass	GB00BD6K4575	3.22	2,494.00	+0.56%
Deutsche Boerse	DE0005810055	3.18	265.4000	+1.57%
Relx	GB00B2B0DG97	3.11	3,737.00	+0.11%
Bunzl	GB00B0744B38	3.01	3,002.0	+1.01%
FinecoBank	IT0000072170	2.90	16.4650	+0.52%
Hitachi	JP3788600009	2.85	3,193.0	-1.69%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Priv Pool Sr F	1.73B	-2.42	7.12	9.56
Manulife Glbl Eq Priv Pool Sr T6	1.73B	-2.67	6.04	8.42
Manulife Glbl Eq Priv Pool Sr FT6	1.73B	-2.42	7.14	9.56
Manulife Glbl Eq Priv Pool Sr CT6	1.73B	-2.43	7.11	9.53
Manulife Glbl Eq Priv Pool Sr Adv	1.73B	-2.67	6.05	8.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Manulife World In.	23.349	-0.257	-1.09%
Universal-Shareco.	67.960	+1.240	+1.86%
MFS Mid Cap Growt.	27.64	-0.85	-2.98%