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Manulife Dividend Income Class Series Adv (0P0000VUYB)

Toronto

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23.400 +0.084 +0.36%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 665.89M

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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	2.880	3.360	0.480
Shares	95.500	95.500	0.000
Bonds	0.190	0.190	0.000
Convertible	1.430	1.430	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.453	17.855
Price to Book	3.061	2.567
Price to Sales	2.387	1.908
Price to Cash Flow	12.972	10.770
Dividend Yield	2.038	2.235
5 Years Earnings Growth	9.246	9.473

Sector Allocation

Name	Net %	Category Average
Financial Services	25.500	23.984
Technology	19.790	13.365
Industrials	11.880	14.212
Consumer Cyclical	10.630	11.435
Energy	8.370	8.895
Basic Materials	7.840	7.510
Consumer Defensive	4.710	7.644
Healthcare	3.880	5.803
Communication Services	3.390	5.583
Utilities	2.270	3.011
Real Estate	1.740	2.255

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Manulife Dividend Income Adv	-	100.26	-	-

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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