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Manulife Monthly High Income Fund Series F (0P000075RI)

Toronto

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13.392 -0.140 -1.00%

06/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Other

Morningstar Rating:
Total Assets: 9.47B

General
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0P000075RI Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Monthly High Income Fund Series F (0P000075RI) fund. Our Manulife Monthly High Income Fund Series F 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	1.560	1.730	0.170
Stocks	60.270	60.270	0.000
Bonds	36.130	36.130	0.000
Convertible	1.710	1.710	0.000
Preferred	0.340	0.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.333	17.056
Price to Book	3.186	2.431
Price to Sales	2.104	1.861
Price to Cash Flow	11.206	10.222
Dividend Yield	1.799	2.403
5 Years Earnings Growth	9.745	10.106

Sector Allocation

Name	Net %	Category Average
Financial Services	30.930	26.393
Technology	19.460	14.484
Consumer Cyclical	11.930	8.246
Industrials	7.510	13.163
Energy	7.270	9.578
Communication Services	5.890	4.684
Consumer Defensive	5.680	6.515
Basic Materials	5.000	6.798
Utilities	3.550	3.284
Healthcare	2.780	4.753

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 391

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Constellation Software	CA21037X1006	3.68	4,908.63	-1.61%
Alimentation Couche Tard	CA01626P1484	3.17	74.06	+3.86%
Microsoft	US5949181045	3.15	396.89	-1.03%
Berkshire Hathaway B	US0846707026	2.72	497.84	-0.13%
RBC	CA7800871021	2.35	114.24	-0.77%
Alphabet A	US02079K3059	2.22	172.35	-0.39%
Shopify Inc	CA82509L1076	2.20	102.49	-3.45%
Arthur J Gallagher	US3635761097	1.92	339.85	-0.28%
AutoZone	US0533321024	1.88	3,615.79	+1.68%
Aon	IE00BLP1HW54	1.75	401.60	-0.61%

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Mon High incm Fd Sr FT6	9.47B	2.84	8.87	6.73
Manulife Mon High incm Fd Sr B	9.47B	2.64	7.58	5.45
Manulife Mon High incm Fd Sr T6	9.47B	2.64	7.55	5.42
Manulife Mon High incm Fd Sr Adv	9.47B	2.66	7.68	5.65
Manulife Glbl Bal Fd Sr Adv	6.88B	1.28	4.94	5.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Monthly .	13.392	-0.140	-1.00%