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Manulife Monthly High Income Seg Fund Mlip B (0P00009NIT)

Toronto

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25.159 +0.020 +0.09%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.73B

Type: Fund

Market: Canada

Asset Class: Other

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0P00009NIT Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Monthly High Income Seg Fund MLIP B (0P00009NIT) fund. Our Manulife Monthly High Income Seg Fund MLIP B 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	1.520	1.880	0.360
Stocks	59.790	59.790	0.000
Bonds	36.770	36.770	0.000
Convertible	1.580	1.580	0.000
Preferred	0.350	0.350	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.723	16.934
Price to Book	2.498	2.378
Price to Sales	1.579	1.858
Price to Cash Flow	9.525	10.354
Dividend Yield	1.706	2.385
5 Years Earnings Growth	10.826	10.591

Sector Allocation

Name	Net %	Category Average
Financial Services	31.160	24.841
Technology	16.450	14.172
Consumer Cyclical	10.110	8.628
Energy	8.710	9.895
Communication Services	8.450	5.218
Consumer Defensive	7.330	6.711
Industrials	7.160	13.906
Basic Materials	4.800	6.917
Utilities	3.710	3.140
Healthcare	2.130	4.815

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Manulife Monthly High Income Adv	-	100.06	-	-

Top Other Funds by Manufacturers Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Mon Hi incm Sel InvPlus F	3.73B	14.82	4.75	6.23
Manulife Mon Hi incm IncPlus v2 1 F	3.73B	14.97	4.87	6.24
Manulife Mon Hi incm incmPlus v2 2	3.73B	13.81	3.64	5.12
Manulife Mon Hi incm IncPlus v2 2 F	3.73B	14.81	4.66	6.23
Manulife Maritime Life E Port Month	3.73B	15.74	5.76	7.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Monthly .	25.159	+0.020	+0.09%