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Manulife Monthly High Income Fund Series F (0P000075RI)

Toronto

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13.063 +0.498 +3.97%

09/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Other

Morningstar Rating:
Total Assets: 9.13B

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	1.900	2.040	0.140
Stocks	60.050	60.050	0.000
Bonds	36.130	36.130	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	19.817	17.144
Price to Book	2.906	2.453
Price to Sales	1.938	1.872
Price to Cash Flow	11.405	10.459
Dividend Yield	1.830	2.400
5 Years Earnings Growth	9.711	10.004

Sector Allocation

Name	Net %	Category Average
Financial Services	26.380	26.906
Technology	18.750	14.957
Consumer Cyclical	11.540	8.488
Industrials	10.600	13.380
Energy	7.130	9.148
Communication Services	6.800	4.669
Consumer Defensive	5.860	6.488
Basic Materials	5.230	6.480
Healthcare	4.270	4.499
Utilities	3.440	3.025

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 392

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Constellation Software	CA21037X1006	3.49	4,446.78	-4.67%
Alimentation Couche Tard	CA01626P1484	3.14	68.26	-1.57%
Microsoft	US5949181045	3.02	379.71	-2.76%
Berkshire Hathaway B	US0846707026	2.80	514.29	-1.37%
Alphabet A	US02079K3059	2.51	154.65	-2.56%
UnitedHealth	US91324P1021	2.41	592.51	+2.42%
RBC	CA7800871021	2.38	110.85	-2.53%
Arthur J Gallagher	US3635761097	2.15	327.19	+1.04%
Shopify Inc	CA82509L1076	2.11	85.28	-6.70%
AutoZone	US0533321024	1.97	3,562.21	-0.36%

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Mon High incm Fd Sr FT6	9.13B	2.84	8.87	6.73
Manulife Mon High incm Fd Sr B	9.13B	2.64	7.58	5.45
Manulife Mon High incm Fd Sr T6	9.13B	2.64	7.55	5.42
Manulife Mon High incm Fd Sr Adv	9.13B	2.66	7.68	5.65
Manulife Glbl Bal Fd Sr Adv	6.44B	1.28	4.94	5.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
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