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Manulife World Investment Class Series F (0P0000STRA)

Toronto

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22.279 +0.110 +0.48%

21/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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	2.190	2.840	0.650
Stocks	97.030	97.030	0.000
Bonds	0.790	0.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.827	18.551
Price to Book	2.860	2.960
Price to Sales	2.016	2.254
Price to Cash Flow	13.469	13.224
Dividend Yield	2.207	2.328
5 Years Earnings Growth	10.712	10.900

Sector Allocation

Name	Net %	Category Average
Industrials	32.000	20.096
Financial Services	19.050	18.756
Healthcare	11.720	12.022
Technology	10.580	15.380
Consumer Defensive	6.000	8.325
Basic Materials	5.930	6.643
Consumer Cyclical	5.730	10.205
Communication Services	5.190	4.602
Energy	3.800	3.576

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Aon	IE00BLP1HW54	4.11	386.21	+0.94%
Taiwan Semicon	TW0002330008	4.04	1,040.00	+2.97%
Wolters Kluwer	NL0000395903	3.45	157.95	+3.00%
Relx	GB00B2B0DG97	3.41	3,723.00	+3.04%
Bunzl	GB00B0744B38	3.40	3,496.0	+0.81%
Hitachi	JP3788600009	3.27	3,821.0	+1.89%
Compass	GB00BD6K4575	3.23	2,649.00	+0.95%
Deutsche Boerse	DE0005810055	2.90	215.2000	+0.94%
Tencent Holdings	KYG875721634	2.78	400.60	-1.72%
FinecoBank	IT0000072170	2.69	14.6800	0.00%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Priv Pool Sr Adv	1.69B	7.92	4.61	10.12
Manulife Glbl Eq Priv Pool Sr C	1.69B	8.85	5.68	11.25
Manulife Glbl Eq Priv Pool Sr F	1.69B	8.83	5.67	11.25
Manulife Glbl Eq Priv Pool Sr T6	1.69B	7.90	4.60	10.09
Manulife Glbl Eq Priv Pool Sr FT6	1.69B	8.84	5.69	11.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife World In.	22.279	+0.110	+0.48%