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Manulife World Investment Class Series F (0P0000STRA)

Toronto

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21.790 -0.280 -1.26%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Equity

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0P0000STRA Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife World Investment Class Series F (0P0000STRA) fund. Our Manulife World Investment Class 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 %
Cash	2.290	2.290
Stocks	97.230	97.230
Bonds	0.480	0.480

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.788	17.878
Price to Book	3.586	3.053
Price to Sales	2.030	2.256
Price to Cash Flow	13.105	12.904
Dividend Yield	2.192	2.347
5 Years Earnings Growth	10.380	11.853

Sector Allocation

Name	Net %	Category Average
Industrials	31.830	20.363
Financial Services	20.670	19.043
Healthcare	10.340	11.594
Technology	10.100	14.648
Communication Services	7.760	5.156
Consumer Defensive	6.000	8.092
Consumer Cyclical	5.600	10.321
Basic Materials	3.880	6.791
Energy	3.820	3.468

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Aon	IE00BLP1HW54	4.82	349.51	-0.83%
Taiwan Semicon	TW0002330008	4.33	1,100.00	0.00%
Tencent Holdings	KYG875721634	3.63	369.60	-1.02%
Compass	GB00BD6K4575	3.56	2,697.00	-1.28%
Wolters Kluwer	NL0000395903	3.43	165.45	+0.79%
Relx	GB00B2B0DG97	3.42	3,811.00	+0.13%
Bunzl	GB00B0744B38	3.36	3,282.0	-0.61%
Deutsche Boerse	DE0005810055	2.99	225.5000	-1.40%
Hitachi	JP3788600009	2.96	3,810.0	-2.53%
Ashtead Group	GB0000536739	2.72	4,900.0	-1.29%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Priv Pool Sr F	1.75B	10.86	5.08	10.99
Manulife Glbl Eq Priv Pool Sr T6	1.75B	9.72	4.02	9.84
Manulife Glbl Eq Priv Pool Sr FT6	1.75B	10.87	5.10	10.99
Manulife Glbl Eq Priv Pool Sr CT6	1.75B	10.86	5.07	10.96
Manulife Glbl Eq Priv Pool Sr Adv	1.75B	9.74	4.03	9.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife World In.	21.790	-0.280	-1.26%