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Manulife Dividend Income Plus Class Series F (0P000075ML)

Toronto

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20.570 -0.015 -0.07%

28/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.14M

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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	10.080	10.230	0.150
Shares	89.920	89.920	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.031	17.855
Price to Book	4.230	2.567
Price to Sales	1.868	1.908
Price to Cash Flow	13.806	10.770
Dividend Yield	2.608	2.235
5 Years Earnings Growth	7.571	9.473

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.410	11.435
Industrials	22.580	14.212
Healthcare	16.060	5.803
Technology	15.460	13.365
Financial Services	8.160	23.984
Consumer Defensive	8.080	7.644
Communication Services	3.250	5.583

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Investors Global Aristocrats B	FI4000220322	100.10	-	-

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Cl Sr Adv	6.18B	-4.68	7.10	7.43
Manulife Glbl Eq Cl Sr F	6.18B	-4.00	8.42	8.76
Manulife Glbl Eq Cl Sr FT6	6.18B	-3.99	8.43	8.77
Manulife Glbl Eq Cl Sr T6	6.18B	-4.68	7.09	7.43
Manulife Div incm Fd Sr Adv	5.76B	2.95	7.75	8.76

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