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Manulife Monthly High Income Fund Series T6 (0P0000PTKU)

Toronto

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9.624 +0.060 +0.61%

17/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 9.3B

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Other

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0P0000PTKU Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Monthly High Income Fund Series T6 (0P0000PTKU) fund. Our Manulife Monthly High Income Fund Series T6 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	2.290	2.510	0.220
Stocks	59.770	59.770	0.000
Bonds	36.100	36.100	0.000
Convertible	1.520	1.520	0.000
Preferred	0.330	0.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.183	17.145
Price to Book	3.162	2.468
Price to Sales	2.132	1.860
Price to Cash Flow	10.363	10.179
Dividend Yield	1.806	2.377
5 Years Earnings Growth	10.582	10.148

Sector Allocation

Name	Net %	Category Average
Financial Services	33.220	25.947
Technology	17.840	14.309
Consumer Cyclical	9.800	8.323
Energy	9.010	9.779
Communication Services	8.150	5.088
Industrials	6.670	13.391
Consumer Defensive	5.950	6.502
Basic Materials	4.620	6.832
Utilities	3.470	3.194
Healthcare	1.270	4.638

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 386

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Constellation Software	CA21037X1006	3.22	4,392.37	-0.20%
Berkshire Hathaway B	US0846707026	3.08	467.95	+1.11%
Microsoft	US5949181045	2.96	429.03	+1.05%
Brookfield	CA11271J1075	2.80	58.18	+1.04%
Alphabet A	US02079K3059	2.56	196.00	+1.60%
Alimentation Couche Tard	CA01626P1484	2.50	76.78	+0.66%
AutoZone	US0533321024	2.18	3,228.40	+1.08%
Shopify Inc	CA82509L1076	2.11	103.35	-0.14%
RBC	CA7800871021	2.05	120.54	+0.38%
Aon	IE00BLP1HW54	2.04	366.17	-0.53%

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Mon High incm Fd Sr B	9.3B	18.35	4.57	5.53
Manulife Mon High incm Fd Sr F	9.3B	19.81	5.85	6.82
Manulife Mon High incm Fd Sr Adv	9.3B	18.46	4.66	5.73
Manulife Mon High incm Fd Sr FT6	9.3B	19.79	5.82	6.81
Manulife Glbl Bal Fd Sr Adv	6.77B	7.37	1.74	6.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Monthly .	9.624	+0.060	+0.61%