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Manulife Monthly High Income Fund Series Adv (0P000072SQ)

Toronto

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9.646 -0.010 -0.05%

20/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 9.05B

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Other

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0P000072SQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Monthly High Income Fund Series Adv (0P000072SQ) fund. Our Manulife Monthly High Income Fund 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	1.570	1.880	0.310
Stocks	59.760	59.760	0.000
Bonds	36.750	36.750	0.000
Convertible	1.570	1.570	0.000
Preferred	0.350	0.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.723	16.941
Price to Book	2.498	2.382
Price to Sales	1.579	1.856
Price to Cash Flow	9.525	10.268
Dividend Yield	1.706	2.385
5 Years Earnings Growth	10.826	10.435

Sector Allocation

Name	Net %	Category Average
Financial Services	31.160	24.861
Technology	16.450	14.178
Consumer Cyclical	10.110	8.578
Energy	8.710	9.905
Communication Services	8.450	5.237
Consumer Defensive	7.330	6.690
Industrials	7.160	13.902
Basic Materials	4.800	6.932
Utilities	3.710	3.171
Healthcare	2.130	4.821

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 372

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	2.96	474.16	+1.14%
Constellation Software	CA21037X1006	2.73	4,614.66	+2.48%
Microsoft	US5949181045	2.57	415.61	+0.23%
Aon	IE00BLP1HW54	2.52	382.95	+0.76%
Alimentation Couche Tard	CA01626P1484	2.41	78.07	+1.13%
Alphabet A	US02079K3059	2.31	166.58	-5.34%
Brookfield	CA11271J1075	2.16	57.56	+2.09%
RBC	CA7800871021	2.05	125.08	+2.70%
AutoZone	US0533321024	2.05	3,061.50	+0.39%
Arthur J Gallagher	US3635761097	1.88	302.65	+2.29%

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Mon High incm Fd Sr FT6	9.05B	15.42	5.40	6.80
Manulife Mon High incm Fd Sr B	9.05B	14.26	4.15	5.53
Manulife Mon High incm Fd Sr T6	9.05B	14.23	4.11	5.49
Manulife Mon High incm Fd Sr F	9.05B	15.44	5.43	6.82
Manulife Glbl Bal Fd Sr T6	6.9B	6.07	2.21	6.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Monthly .	9.646	-0.010	-0.05%