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Manulife Monthly High Income Fund Series F (0P000075RI)

Toronto

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14.481 +0.010 +0.04%

17/12 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 9.51B

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Other

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0P000075RI Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Monthly High Income Fund Series F (0P000075RI) fund. Our Manulife Monthly High Income Fund 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	0.830	2.140	1.310
Stocks	60.420	60.420	0.000
Bonds	36.850	36.850	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	18.424	16.887
Price to Book	3.009	2.447
Price to Sales	1.675	1.839
Price to Cash Flow	9.163	10.145
Dividend Yield	1.819	2.375
5 Years Earnings Growth	9.619	9.937

Sector Allocation

Name	Net %	Category Average
Financial Services	31.890	25.271
Technology	15.670	14.136
Consumer Cyclical	9.870	8.433
Communication Services	9.590	5.124
Energy	8.940	9.738
Consumer Defensive	6.900	6.708
Industrials	6.290	13.662
Basic Materials	4.960	6.907
Utilities	3.310	3.291
Healthcare	2.580	4.806

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 382

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	2.98	451.87	-0.83%
Microsoft	US5949181045	2.94	442.95	-2.53%
Alimentation Couche Tard	CA01626P1484	2.52	79.61	-0.62%
Constellation Software	CA21037X1006	2.50	4,500.00	-3.37%
Brookfield	CA11271J1075	2.35	56.37	-4.47%
Alphabet A	US02079K3059	2.27	190.33	-2.60%
Aon	IE00BLP1HW54	2.13	355.50	-0.94%
Arthur J Gallagher	US3635761097	2.07	281.47	-0.51%
Charter Communications	US16119P1084	2.05	363.15	-2.13%
RBC	CA7800871021	2.04	120.57	-2.53%

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Mon High incm Fd Sr Adv	9.51B	20.11	6.34	5.95
Manulife Mon High incm Fd Sr FT6	9.51B	21.33	7.52	7.02
Manulife Mon High incm Fd Sr B	9.51B	20.01	6.25	5.75
Manulife Mon High incm Fd Sr T6	9.51B	19.97	6.21	5.71
Manulife Glbl Bal Fd Sr Adv	6.89B	8.37	2.86	6.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Monthly .	14.481	+0.010	+0.04%