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Manulife Monthly High Income Seg Fund Cap Class B (0P0000XO08)

Toronto

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20.048 +0.090 +0.46%

06/03 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 3.82B

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

Asset Class: Other

General
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0P0000XO08 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Monthly High Income Seg Fund CAP Class B (0P0000XO08) fund. Our Manulife Monthly High Income Seg Fund CAP Class 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	1.430	1.470	0.040
Stocks	59.930	59.930	0.000
Bonds	36.730	36.730	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	19.822	17.224
Price to Book	3.035	2.458
Price to Sales	1.974	1.875
Price to Cash Flow	10.433	10.344
Dividend Yield	1.828	2.389
5 Years Earnings Growth	9.618	9.992

Sector Allocation

Name	Net %	Category Average
Financial Services	32.270	26.351
Technology	17.240	14.611
Consumer Cyclical	9.030	8.306
Energy	8.670	9.510
Consumer Defensive	7.080	6.488
Industrials	6.570	13.142
Communication Services	6.050	4.631
Healthcare	5.160	4.767
Basic Materials	4.430	6.837
Utilities	3.490	3.265

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Manulife Monthly High Income Adv	-	100.04	-	-

Top Other Funds by Manufacturers Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Mon Hi incm IncPlus v2 2 F	3.82B	2.78	8.14	6.16
Manulife Maritime Life E Port Month	3.82B	2.90	9.25	7.19
Manulife Mon Hi incm incmPlus v2 1	3.82B	2.56	7.05	5.03
Manulife Monthly High Income GIF 1	3.82B	2.52	6.78	4.77
Manulife Mon High incm InvPls E DSC	3.82B	2.69	7.89	5.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Monthly .	20.048	+0.090	+0.46%