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Manulife Monthly High Income Fund Series Adv (0P000072SQ)

Toronto

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9.705 +0.030 +0.32%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Other

Morningstar Rating:
Total Assets: 9.09B

General
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0P000072SQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Monthly High Income Fund Series Adv (0P000072SQ) fund. Our Manulife Monthly High Income Fund 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	1.570	1.880	0.310
Stocks	59.760	59.760	0.000
Bonds	36.750	36.750	0.000
Convertible	1.570	1.570	0.000
Preferred	0.350	0.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.723	16.943
Price to Book	2.498	2.383
Price to Sales	1.579	1.856
Price to Cash Flow	9.525	10.267
Dividend Yield	1.706	2.385
5 Years Earnings Growth	10.826	10.427

Sector Allocation

Name	Net %	Category Average
Financial Services	31.160	24.868
Technology	16.450	14.174
Consumer Cyclical	10.110	8.576
Energy	8.710	9.902
Communication Services	8.450	5.242
Consumer Defensive	7.330	6.686
Industrials	7.160	13.901
Basic Materials	4.800	6.933
Utilities	3.710	3.174
Healthcare	2.130	4.816

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 372

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	2.96	476.57	+0.96%
Constellation Software	CA21037X1006	2.73	4,587.90	-1.22%
Microsoft	US5949181045	2.57	417.00	+1.00%
Aon	IE00BLP1HW54	2.52	386.21	+0.94%
Alimentation Couche Tard	CA01626P1484	2.41	78.59	-0.13%
Alphabet A	US02079K3059	2.31	164.76	-1.71%
Brookfield	CA11271J1075	2.16	58.27	+1.29%
RBC	CA7800871021	2.05	125.08	-0.01%
AutoZone	US0533321024	2.05	3,099.38	+1.00%
Arthur J Gallagher	US3635761097	1.88	304.29	+0.61%

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Mon High incm Fd Sr T6	9.09B	14.23	4.11	5.49
Manulife Mon High incm Fd Sr F	9.09B	15.44	5.43	6.82
Manulife Mon High incm Fd Sr FT6	9.09B	15.42	5.40	6.80
Manulife Mon High incm Fd Sr B	9.09B	14.26	4.15	5.53
Manulife Glbl Bal Fd Sr T6	6.9B	6.07	2.21	6.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Monthly .	9.705	+0.030	+0.32%