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Manulife Monthly High Income Fund Series B (0P0000FX2R)

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Condition

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Status

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8.624 -0.060    -0.70%
21/02 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Manulife Investments
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 9.47B
Manulife Monthly High Income Fund Series B 8.624 -0.060 -0.70%

0P0000FX2R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Manulife Monthly High Income Fund Series B (0P0000FX2R) fund. Our Manulife Monthly High Income Fund Series B 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 1.470 1.470 0.000
Stocks 59.910 59.910 0.000
Bonds 36.720 36.720 0.000
Convertible 1.600 1.600 0.000
Preferred 0.340 0.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.271 17.056
Price to Book 2.930 2.431
Price to Sales 1.924 1.861
Price to Cash Flow 10.135 10.222
Dividend Yield 1.881 2.403
5 Years Earnings Growth 10.343 10.106

Sector Allocation

Name  Net % Category Average
Financial Services 32.270 26.393
Technology 17.240 14.484
Consumer Cyclical 9.030 8.246
Energy 8.670 9.578
Consumer Defensive 7.080 6.515
Industrials 6.570 13.163
Communication Services 6.050 4.684
Healthcare 5.160 4.753
Basic Materials 4.430 6.798
Utilities 3.490 3.284

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 391

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Constellation Software CA21037X1006 3.08 4,840.00 -0.62%
  Berkshire Hathaway B US0846707026 3.02 478.74 -0.64%
  Brookfield CA11271J1075 2.67 58.86 -1.95%
  Alimentation Couche Tard CA01626P1484 2.54 70.26 -1.10%
  Microsoft US5949181045 2.48 408.21 -1.90%
  UnitedHealth US91324P1021 2.33 466.42 -7.17%
  RBC CA7800871021 2.24 118.88 -0.65%
  Arthur J Gallagher US3635761097 2.15 325.56 +0.13%
  Shopify Inc CA82509L1076 2.04 115.56 -6.41%
  Alphabet A US02079K3059 1.97 179.66 -2.65%

Top Other Funds by Manulife Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Manulife Mon High incm Fd Sr F 9.47B 2.95 8.19 6.99
  Manulife Mon High incm Fd Sr Adv 9.47B 2.85 6.97 5.89
  Manulife Mon High incm Fd Sr FT6 9.47B 2.95 8.16 6.98
  Manulife Mon High incm Fd Sr T6 9.47B 2.84 6.84 5.66
  Manulife Glbl Bal Fd Sr Adv 6.88B 2.95 4.52 6.27
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