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Manulife Fundamental Equity Fund Series F (0P000075IK)

Toronto

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23.887 +0.163 +0.69%

02/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Equity

General
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Technical
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0P000075IK Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Canadian Stock Fund Series F (0P000075IK) fund. Our Manulife Canadian Stock 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	0.900	0.900	0.000
Stocks	99.270	99.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.605	17.544
Price to Book	2.925	2.609
Price to Sales	1.397	1.838
Price to Cash Flow	10.988	10.582
Dividend Yield	2.254	2.174
5 Years Earnings Growth	8.836	10.482

Sector Allocation

Name	Net %	Category Average
Financial Services	29.080	23.432
Technology	18.080	14.624
Industrials	15.830	14.463
Healthcare	9.570	6.451
Consumer Cyclical	8.000	11.155
Energy	7.460	9.058
Communication Services	5.920	5.887
Consumer Defensive	3.860	6.911
Real Estate	1.130	2.438
Basic Materials	1.070	5.836

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.35	382.14	-0.01%
Canadian Natural	CA1363851017	3.95	45.06	+0.54%
Bank of Montreal	CA0636711016	3.84	139.76	+1.25%
Suncor Energy	CA8672241079	3.46	39.13	+0.20%
TMX Group	CA87262K1057	3.35	52.55	+0.19%
Sun Life Financial	CA8667961053	3.24	84.15	+1.21%
Visa A	US92826C8394	3.04	346.33	-0.01%
Intact Financial	CA45823T1066	3.03	298.27	-0.10%
Constellation Software	CA21037X1006	2.94	4,740.00	+2.97%
Lowe’s	US5486611073	2.91	235.28	+0.54%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Cl Sr Adv	7.26B	1.00	7.44	8.45
Manulife Glbl Eq Cl Sr F	7.26B	1.20	8.76	9.80
Manulife Glbl Eq Cl Sr FT6	7.26B	1.20	8.77	9.80
Manulife Glbl Eq Cl Sr T6	7.26B	1.00	7.43	8.44
Manulife Div incm Fd Sr Adv	6.58B	1.45	6.72	8.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Manulife Canadian.	23.887	+0.163	+0.69%
JATLAN FUNDO DE I.	11.050	-0.138	-1.24%
MSCI World Indust.	637.48	-2.18	-0.34%
SMDS SMAM NY Dow .	22,473.000	-3.000	-0.01%
Helsinki Technolo.	965.46	-20.82	-2.11%
CIB Income Enhanc.	1.461	+0.002	+0.14%