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Manulife Monthly High Income Gif Select Incplus V2.2 F (0P0000XYPU)

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24.630 -0.080    -0.34%
19/12 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 3.88B
Manulife Monthly High Income GIF Select IncPlus v2 24.630 -0.080 -0.34%

0P0000XYPU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Manulife Monthly High Income GIF Select IncPlus v2 (0P0000XYPU) fund. Our Manulife Monthly High Income GIF Select IncPlus v2 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 2.020 2.390 0.370
Stocks 59.800 59.800 0.000
Bonds 36.260 36.260 0.000
Convertible 1.580 1.580 0.000
Preferred 0.350 0.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.663 16.931
Price to Book 3.035 2.451
Price to Sales 1.559 1.839
Price to Cash Flow 9.309 10.162
Dividend Yield 1.736 2.370
5 Years Earnings Growth 9.845 9.960

Sector Allocation

Name  Net % Category Average
Financial Services 31.160 25.341
Technology 16.450 14.146
Consumer Cyclical 10.110 8.385
Energy 8.710 9.722
Communication Services 8.450 5.099
Consumer Defensive 7.330 6.705
Industrials 7.160 13.655
Basic Materials 4.800 6.899
Utilities 3.710 3.302
Healthcare 2.130 4.796

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name ISIN Weight % Last Change %
Manulife Monthly High Income Adv - 100.07 - -

Top Other Funds by Manufacturers Life Insurance Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  Manulife Mon High incm Orig 75 E 3.88B 20.37 6.58 6.19
  Manulife Monthly High Income GIFe 2 3.88B 19.67 5.91 5.52
  Manulife Mon High incm Orig 75 3.88B 19.47 5.72 5.33
  Manulife Monthly High Income Seg RE 3.88B 19.42 5.67 5.28
  Manulife Mon Hi incm Seg Fd MLIA A 3.88B 18.68 4.96 4.67
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