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Manulife Canadian Investment Class Series F (0P0000GD87)

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21.453 -0.070    -0.34%
07/01 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Manulife Investments
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 238.49M
Manulife Canadian Investment Class Series F 21.453 -0.070 -0.34%

0P0000GD87 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Manulife Canadian Investment Class Series F (0P0000GD87) fund. Our Manulife Canadian 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 %  Short %
Cash 3.360 3.550 0.190
Stocks 96.640 96.640 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.551 15.588
Price to Book 2.117 2.099
Price to Sales 1.607 1.627
Price to Cash Flow 10.712 9.025
Dividend Yield 2.424 2.490
5 Years Earnings Growth 7.581 9.618

Sector Allocation

Name  Net % Category Average
Financial Services 34.590 28.246
Industrials 14.590 14.685
Technology 11.110 9.708
Consumer Cyclical 10.820 7.698
Energy 10.530 13.193
Consumer Defensive 6.150 6.443
Real Estate 3.920 2.478
Basic Materials 3.560 9.704
Utilities 3.360 3.993
Communication Services 1.370 4.463

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name ISIN Weight % Last Change %
  RBC CA7800871021 5.47 121.67 +0.28%
  Canadian Natural CA1363851017 4.32 46.99 -0.04%
  Brookfield CA11271J1075 3.79 58.38 +2.37%
  Canadian Pacific Kansas City CA13646K1084 3.53 76.20 -1.21%
  iA Financial CA45075E1043 3.47 130.79 -0.30%
  Loblaw Companies CA5394811015 3.13 184.00 -2.40%
  AltaGas CA0213611001 3.13 34.12 +1.16%
  Constellation Software CA21037X1006 3.09 4,325.00 +3.90%
  Bank of Nova Scotia CA0641491075 3.00 74.33 -0.51%
  Intact Financial CA45823T1066 2.97 260.39 +0.84%

Top Equity Funds by Manulife Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Manulife Glbl Eq Cl Sr Adv 7.35B 10.90 5.25 9.74
  Manulife Glbl Eq Cl Sr F 7.35B 12.14 6.55 11.10
  Manulife Glbl Eq Cl Sr FT6 7.35B 12.15 6.55 11.10
  Manulife Glbl Eq Cl Sr T6 7.35B 10.89 5.25 9.73
  Manulife Div incm Fd Sr Adv 6.83B 18.71 2.98 9.01
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