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Manulife Dividend Income Plus Fund Series F (0P000075MK)

Toronto

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11.292 -0.141 -1.23%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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	1.800	2.080	0.280
Shares	96.810	96.810	0.000
Bonds	1.390	1.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.794	17.657
Price to Book	2.815	2.541
Price to Sales	1.983	1.883
Price to Cash Flow	10.842	10.623
Dividend Yield	2.011	2.245
5 Years Earnings Growth	8.457	9.452

Sector Allocation

Name	Net %	Category Average
Financial Services	23.250	23.824
Technology	15.950	13.496
Industrials	13.990	13.990
Communication Services	10.110	5.704
Energy	7.910	8.849
Consumer Defensive	7.360	7.677
Consumer Cyclical	7.180	11.342
Basic Materials	6.990	7.537
Utilities	3.920	3.126
Healthcare	3.330	5.824

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.48	524.11	-1.76%
Alphabet A	US02079K3059	4.39	189.13	-1.44%
Berkshire Hathaway B	US0846707026	4.34	472.84	+0.20%
Bunzl	GB00B0744B38	3.95	2,240.0	-0.62%
RBC	CA7800871021	3.78	128.61	+0.12%
Constellation Software	CA21037X1006	3.62	4,718.31	-1.30%
Stantec	CA85472N1096	3.17	149.91	-1.02%
Publicis Groupe	FR0000130577	3.02	79.66	-0.67%
Alimentation Couche Tard	CA01626P1484	3.00	70.18	-2.53%
Shopify Inc	CA82509L1076	2.84	118.60	-2.95%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Cl Sr Adv	6.32B	-5.21	8.76	7.96
Manulife Glbl Eq Cl Sr F	6.32B	-4.63	10.10	9.30
Manulife Glbl Eq Cl Sr FT6	6.32B	-4.63	10.10	9.30
Manulife Glbl Eq Cl Sr T6	6.32B	-5.21	8.75	7.96
Manulife Div incm Fd Sr Adv	5.89B	2.68	9.91	8.89

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