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Manulife World Investment Class Series Adv (0P000077FR)

Toronto

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26.863 +0.110 +0.39%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.58B

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Equity

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0P000077FR Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife World Investment Class Series Adv (0P000077FR) fund. Our Manulife World Investment Class 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	3.010	3.010	0.000
Stocks	96.990	96.990	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.537	17.899
Price to Book	3.559	3.075
Price to Sales	2.024	2.265
Price to Cash Flow	12.771	12.910
Dividend Yield	2.205	2.330
5 Years Earnings Growth	10.177	11.741

Sector Allocation

Name	Net %	Category Average
Industrials	30.820	20.351
Financial Services	21.010	19.223
Technology	10.680	14.875
Healthcare	10.080	11.356
Communication Services	8.120	5.325
Consumer Cyclical	5.770	10.364
Consumer Defensive	5.760	7.959
Basic Materials	3.910	6.598
Energy	3.840	3.438

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.67	1,085.00	+2.36%
Aon	IE00BLP1HW54	4.58	386.99	-0.85%
Tencent Holdings	KYG875721634	3.88	493.60	+3.96%
Compass	GB00BD6K4575	3.59	2,843.00	+0.25%
Wolters Kluwer	NL0000395903	3.54	178.30	-0.22%
Relx	GB00B2B0DG97	3.41	4,048.00	-0.61%
Bunzl	GB00B0744B38	3.17	3,440.0	+0.12%
Deutsche Boerse	DE0005810055	3.04	245.200	+0.20%
Hitachi	JP3788600009	2.99	4,420.0	+2.50%
FinecoBank	IT0000072170	2.93	18.0000	-0.77%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Cl Sr Adv	7.35B	4.24	7.39	9.22
Manulife Glbl Eq Cl Sr F	7.35B	4.35	8.71	10.57
Manulife Glbl Eq Cl Sr FT6	7.35B	4.35	8.72	10.57
Manulife Glbl Eq Cl Sr T6	7.35B	4.24	7.39	9.21
Manulife Div incm Fd Sr Adv	6.83B	3.70	6.36	9.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife World In.	26.863	+0.110	+0.39%