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Manulife Monthly High Income Fund Series Adv (0P000072SQ)

Toronto

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9.438 -0.001 -0.01%

04/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Other

Morningstar Rating:
Total Assets: 9.05B

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	1.630	1.770	0.140
Stocks	60.120	60.120	0.000
Bonds	36.270	36.270	0.000
Convertible	1.630	1.630	0.000
Preferred	0.350	0.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.229	17.360
Price to Book	2.455	2.371
Price to Sales	1.915	1.880
Price to Cash Flow	9.809	10.432
Dividend Yield	1.782	2.396
5 Years Earnings Growth	11.331	10.676

Sector Allocation

Name	Net %	Category Average
Financial Services	30.460	24.657
Technology	16.650	14.143
Consumer Cyclical	10.000	8.639
Energy	9.160	9.977
Communication Services	8.440	5.182
Consumer Defensive	8.370	6.851
Industrials	7.690	13.988
Basic Materials	4.710	6.929
Utilities	3.470	3.121
Healthcare	1.040	4.771

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 368

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	3.25	442.29	-2.18%
Aon	IE00BLP1HW54	3.14	365.64	+0.33%
Microsoft	US5949181045	2.79	408.46	-0.47%
Constellation Software	CA21037X1006	2.77	4,263.21	+0.12%
Alimentation Couche Tard	CA01626P1484	2.52	72.59	-0.62%
Alphabet A	US02079K3059	2.37	169.24	-1.20%
RBC	CA7800871021	2.01	122.27	+0.39%
AutoZone	US0533321024	1.90	3,046.35	+2.19%
Arthur J Gallagher	US3635761097	1.89	281.65	+0.45%
Brookfield Infrastructure Partners	BMG162521014	1.58	47.13	-1.11%

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Mon High incm Fd Sr FT6	9.05B	14.38	6.25	6.91
Manulife Mon High incm Fd Sr B	9.05B	13.35	4.99	5.63
Manulife Mon High incm Fd Sr T6	9.05B	13.33	4.95	5.60
Manulife Mon High incm Fd Sr F	9.05B	14.40	6.28	6.92
Manulife Glbl Bal Fd Sr Adv	6.9B	6.79	3.14	7.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Monthly .	9.438	-0.001	-0.01%