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Manulife Dividend Income Class Series Adv (0P0000VUYB)

Toronto

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23.831 -0.378 -1.56%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 661.06M

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0P0000VUYB Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Dividend Income Class Series Adv (0P0000VUYB) fund. Our Manulife Dividend Income Class Series Adv 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	1.060	1.360	0.300
Shares	98.600	98.600	0.000
Bonds	0.210	0.210	0.000
Convertible	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.182	18.680
Price to Book	2.845	2.696
Price to Sales	2.022	1.992
Price to Cash Flow	12.296	10.869
Dividend Yield	1.970	2.159
5 Years Earnings Growth	8.384	9.450

Sector Allocation

Name	Net %	Category Average
Financial Services	26.860	23.620
Technology	16.600	14.748
Energy	14.460	9.419
Industrials	11.830	14.202
Consumer Cyclical	10.330	10.298
Basic Materials	9.700	7.512
Communication Services	3.910	5.959
Consumer Defensive	2.540	7.223
Healthcare	1.570	5.582
Real Estate	1.240	2.151
Utilities	0.960	2.990

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Manulife Dividend Income F	-	100.17	-	-
	Manulife Dividend Income Adv	-	0.00	-	-

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Cl Sr Adv	5.95B	-2.54	10.26	8.30
Manulife Glbl Eq Cl Sr F	5.95B	-1.65	11.62	9.63
Manulife Glbl Eq Cl Sr FT6	5.95B	-1.64	11.62	9.64
Manulife Glbl Eq Cl Sr T6	5.95B	-2.55	10.25	8.29
Manulife Div incm Fd Sr Adv	5.71B	7.56	11.70	9.71

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