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Manulife Fundamental Equity Fund Series Ft6 (0P0000X6OA)

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Status

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15.356 -0.536    -3.37%
03/04 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Manulife Investments
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.86B
Manulife Canadian Stock Fund Series FT6 15.356 -0.536 -3.37%

0P0000X6OA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Manulife Canadian Stock Fund Series FT6 (0P0000X6OA) fund. Our Manulife Canadian Stock Fund Series FT6 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 0.770 0.770 0.000
Stocks 99.430 99.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.690 17.500
Price to Book 2.962 2.577
Price to Sales 1.426 1.833
Price to Cash Flow 10.491 10.644
Dividend Yield 2.236 2.198
5 Years Earnings Growth 8.966 10.452

Sector Allocation

Name  Net % Category Average
Financial Services 29.660 23.500
Industrials 17.230 14.213
Technology 16.930 14.602
Healthcare 8.450 6.352
Consumer Cyclical 8.350 11.258
Energy 7.430 8.951
Communication Services 5.490 5.947
Consumer Defensive 4.460 7.042
Basic Materials 1.090 5.961
Real Estate 0.920 2.430

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 4.11 373.11 -2.36%
  Bank of Montreal CA0636711016 3.84 135.31 -3.18%
  Canadian Natural CA1363851017 3.84 42.05 -6.68%
  TMX Group CA87262K1057 3.68 52.90 +0.67%
  Suncor Energy CA8672241079 3.55 36.78 -6.01%
  Intact Financial CA45823T1066 3.24 290.12 -2.73%
  Sun Life Financial CA8667961053 3.20 82.10 -2.44%
  Visa A US92826C8394 3.20 339.39 -2.00%
  Toronto Dominion Bank CA8911605092 3.12 82.64 -3.71%
  Constellation Software CA21037X1006 2.96 4,519.58 -4.65%

Top Equity Funds by Manulife Investments

  Name Rating 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 T6 6.58B 1.45 6.72 8.42
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