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Manulife Dividend Income Plus Fund Series F (0P000075MK)

Toronto

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12.480 +0.079 +0.64%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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0P000075MK Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Cdn Focused Fund Series F (0P000075MK) fund. Our Manulife Cdn Focused 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	1.760	1.830	0.070
Shares	97.880	97.880	0.000
Bonds	0.360	0.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.839	18.627
Price to Book	2.972	2.703
Price to Sales	2.021	1.997
Price to Cash Flow	11.482	10.892
Dividend Yield	2.082	2.147
5 Years Earnings Growth	7.707	9.466

Sector Allocation

Name	Net %	Category Average
Financial Services	21.150	23.520
Technology	19.880	14.860
Industrials	13.870	14.148
Communication Services	10.110	5.957
Energy	9.070	9.396
Basic Materials	8.400	7.587
Consumer Defensive	5.680	7.187
Consumer Cyclical	4.790	10.325
Healthcare	4.450	5.633
Utilities	2.590	2.992

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway Inc. Class B	-	5.15	-	-
Alphabet A	US02079K3059	4.20	259.92	+2.70%
RBC	CA7800871021	3.97	147.78	+0.21%
Constellation Software	CA21037X1006	3.58	3,782.39	+1.46%
Shopify Inc	CA82509L1076	3.50	172.95	+3.54%
Bunzl	GB00B0744B38	3.18	2,436.0	-0.41%
Alimentation Couche Tard	CA01626P1484	2.71	74.47	+2.29%
Publicis Groupe	FR0000130577	2.63	86.38	-1.51%
Toronto Dominion Bank	CA8911605092	2.47	113.35	+0.19%
GENIVAR Inc.	CA92938W2022	2.43	276.16	-1.94%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Cl Sr Adv	5.79B	-2.54	10.26	8.30
Manulife Glbl Eq Cl Sr F	5.79B	-1.65	11.62	9.63
Manulife Glbl Eq Cl Sr FT6	5.79B	-1.64	11.62	9.64
Manulife Glbl Eq Cl Sr T6	5.79B	-2.55	10.25	8.29
Manulife Div incm Fd Sr T6	5.72B	7.57	11.70	9.70

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