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Manulife Fidelity Monthly Income Gif Sel Incplus V2.2 E (0P0000XYQ8)

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18.978 +0.050    +0.25%
23/01 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 613.63M
Type:  Fund
Market:  Canada
Issuer:  Manufacturers Life Insurance Co
Asset Class:  Other
Manulife Fidelity Monthly Income GIF Sel IncPlus v 18.978 +0.050 +0.25%

0P0000XYQ8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Manulife Fidelity Monthly Income GIF Sel IncPlus v (0P0000XYQ8) fund. Our Manulife Fidelity Monthly Income GIF Sel IncPlus v 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 2.800 18.690 15.890
Stocks 58.050 58.050 0.000
Bonds 36.410 36.460 0.050
Convertible 0.180 0.180 0.000
Preferred 0.130 0.130 0.000
Other 2.430 2.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.902 17.145
Price to Book 2.163 2.468
Price to Sales 1.713 1.860
Price to Cash Flow 9.799 10.179
Dividend Yield 2.863 2.377
5 Years Earnings Growth 9.363 10.148

Sector Allocation

Name  Net % Category Average
Financial Services 17.330 25.947
Consumer Defensive 12.280 6.502
Technology 11.830 14.309
Real Estate 9.570 2.924
Industrials 8.380 13.391
Energy 8.030 9.779
Consumer Cyclical 7.490 8.323
Communication Services 6.640 5.088
Basic Materials 6.540 6.832
Healthcare 6.190 4.638
Utilities 5.710 3.194

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3,025

Number of short holdings: 36

Name ISIN Weight % Last Change %
  iShares Gold US4642852044 2.40 51.98 -0.10%
United States Treasury Notes 4.375% - 2.25 - -
  RBC CA7800871021 1.71 122.08 +0.88%
  Toronto Dominion Bank CA8911605092 1.48 82.23 +0.45%
  Alimentation Couche Tard CA01626P1484 1.25 76.75 +0.56%
  Rogers Communications CA7751092007 1.24 28.30 +0.71%
United States Treasury Notes 3.625% - 1.22 - -
  BCE Inc CA05534B7604 1.13 33.38 +0.12%
  Metro Inc. CA59162N1096 1.09 92.10 +1.33%
  TC Energy CA87807B1076 1.01 67.72 -0.25%

Top Other Funds by Manufacturers Life Insurance Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  Manulife Mon Hi incm incmPlus v2 1 3.79B 17.77 4.04 5.11
  Manulife Maritime Life E Port Month 3.79B 20.20 6.18 7.27
  Manulife Mon High incm InvPls E DSC 3.79B 18.70 4.86 5.94
  Manulife Monthly High Income GIF 1 3.79B 17.48 3.78 4.85
  Manulife Mon Hi incm IncPlus v2 2 E 3.79B 18.75 4.90 5.97
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