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Manulife World Investment Class Series Adv (0P000077FR)

Toronto

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27.491 -0.279 -1.00%

26/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.66B

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	3.720	3.720	0.000
Stocks	96.280	96.280	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.376	18.106
Price to Book	3.720	3.063
Price to Sales	2.166	2.275
Price to Cash Flow	13.382	12.857
Dividend Yield	2.114	2.328
5 Years Earnings Growth	11.194	11.784

Sector Allocation

Name	Net %	Category Average
Industrials	31.450	20.187
Financial Services	20.760	19.513
Technology	10.830	14.863
Healthcare	9.860	11.176
Communication Services	7.970	5.574
Consumer Defensive	5.800	7.711
Consumer Cyclical	5.570	10.499
Basic Materials	3.940	6.512
Energy	3.820	3.383

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.55	980.00	-1.01%
Aon	IE00BLP1HW54	4.47	399.54	+0.71%
Tencent Holdings	KYG875721634	3.63	508.00	-0.20%
Wolters Kluwer	NL0000395903	3.41	144.90	+0.69%
Relx	GB00B2B0DG97	3.28	3,860.00	-0.26%
Compass	GB00BD6K4575	3.26	2,565.00	+2.76%
Bunzl	GB00B0744B38	3.10	2,988.0	+0.07%
Deutsche Boerse	DE0005810055	3.09	268.4000	+1.40%
FinecoBank	IT0000072170	3.04	18.7750	-0.56%
Hitachi	JP3788600009	2.90	3,652.0	-2.30%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Cl Sr Adv	7.26B	1.00	7.44	8.45
Manulife Glbl Eq Cl Sr F	7.26B	1.20	8.76	9.80
Manulife Glbl Eq Cl Sr FT6	7.26B	1.20	8.77	9.80
Manulife Glbl Eq Cl Sr T6	7.26B	1.00	7.43	8.44
Manulife Div incm Fd Sr Adv	6.58B	1.45	6.72	8.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Manulife World In.	27.491	-0.279	-1.00%
Third Avenue Valu.	61.65	-0.75	-1.20%
Vanguard Target R.	74.740	-0.010	-0.01%