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Manulife Unhedged U.s. Monthly High Income Fund L (0P0000Z4D9)

Toronto

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Manulife Unhedged U.S. Monthly High Income Fund L historical data, for real-time data please try another search

17.869 0.000 0.00%

25/05 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 134.74M

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Other

General
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0P0000Z4D9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Unhedged U.S. Monthly High Income Fund L (0P0000Z4D9) fund. Our Manulife Unhedged U.S. Monthly High Income Fund L portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.200	5.200
Stocks	56.550	56.550
Bonds	35.910	35.910
Convertible	0.080	0.080
Preferred	2.250	2.250

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.203	17.078
Price to Book	3.660	2.723
Price to Sales	3.148	1.930
Price to Cash Flow	13.589	10.964
Dividend Yield	1.541	2.290
5 Years Earnings Growth	12.323	10.857

Sector Allocation

Name	Net %	Category Average
Industrials	22.840	12.307
Financial Services	19.880	18.619
Technology	15.220	17.030
Healthcare	13.030	10.585
Consumer Defensive	11.300	7.040
Communication Services	4.980	6.713
Basic Materials	4.720	5.048
Utilities	4.340	3.913
Consumer Cyclical	3.200	9.295
Real Estate	0.480	4.409

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 718

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Waste Connections Inc	-	3.83	-	-
Federal Home Loan Banks	-	3.14	-	-
Visa Inc Class A	-	2.16	-	-
Roper Technologies Inc	-	1.96	-	-
Oracle Corp	-	1.94	-	-
SS&C Technologies Holdings Inc	-	1.90	-	-
Comcast Corp Class A	-	1.82	-	-
Fortive Corp	-	1.68	-	-
Thermo Fisher Scientific Inc	-	1.64	-	-
PNC Financial Services Group Inc	-	1.57	-	-

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Mon High incm Fd Sr T6	9.3B	19.97	6.21	5.71
Manulife Mon High incm Fd Sr F	9.3B	21.36	7.55	7.04
Manulife Mon High incm Fd Sr Adv	9.3B	20.11	6.34	5.95
Manulife Mon High incm Fd Sr FT6	9.3B	21.33	7.52	7.02
Manulife Mon High incm Fd Sr B	9.3B	20.01	6.25	5.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Unhedged.	17.869	0.000	0.00%