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Manulife Monthly High Income Fund Series F (0P000075RI)

Toronto

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13.686 +0.070 +0.50%

28/02 - 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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Technical
- Technical Analysis
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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 %
Cash	1.470	1.470
Stocks	59.910	59.910
Bonds	36.720	36.720
Convertible	1.600	1.600
Preferred	0.340	0.340

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	4,861.85	-2.51%
Berkshire Hathaway B	US0846707026	3.02	510.08	-0.73%
Brookfield	CA11271J1075	2.67	56.60	-2.31%
Alimentation Couche Tard	CA01626P1484	2.54	70.81	-1.56%
Microsoft	US5949181045	2.48	388.49	-2.14%
UnitedHealth	US91324P1021	2.33	467.05	-1.67%
RBC	CA7800871021	2.24	116.85	-1.12%
Arthur J Gallagher	US3635761097	2.15	341.80	+1.20%
Shopify Inc	CA82509L1076	2.04	106.58	-4.84%
Alphabet A	US02079K3059	1.97	167.01	-1.92%

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Mon High incm Fd Sr T6	9.47B	2.84	6.84	5.66
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 B	9.47B	2.84	6.88	5.69
Manulife Glbl Bal Fd Sr Adv	6.88B	2.95	4.52	6.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Monthly .	13.686	+0.070	+0.50%