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Manulife Dividend Income Plus Class Series F (0P000075ML)

Toronto

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20.164 -0.069 -0.34%

25/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.06M

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0P000075ML Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Cdn Focused Class Series F (0P000075ML) fund. Our Manulife Cdn Focused Class 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	2.980	3.090	0.110
Shares	97.020	97.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.518	17.420
Price to Book	4.834	2.574
Price to Sales	2.021	1.835
Price to Cash Flow	14.393	10.595
Dividend Yield	2.232	2.209
5 Years Earnings Growth	9.879	10.320

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.510	11.169
Industrials	25.020	14.199
Healthcare	17.700	6.326
Technology	11.940	14.603
Consumer Defensive	7.320	7.038
Financial Services	6.330	23.560
Communication Services	2.180	5.910

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Investors Global Aristocrats B	FI4000220322	100.08	-	-

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Cl Sr Adv	6.9B	-2.71	5.84	8.09
Manulife Glbl Eq Cl Sr F	6.9B	-2.42	7.15	9.43
Manulife Glbl Eq Cl Sr FT6	6.9B	-2.42	7.15	9.43
Manulife Glbl Eq Cl Sr T6	6.9B	-2.71	5.84	8.08
Manulife Div incm Fd Sr Adv	6.29B	-0.23	4.52	8.36

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