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Manulife Dividend Income Class Series F (0P0000VUYC)

Toronto

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26.988 -0.122 -0.45%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 679.56M

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0P0000VUYC Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Dividend Income Class Series F (0P0000VUYC) fund. Our Manulife Dividend Income 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	0.630	1.080	0.450
Shares	97.240	97.240	0.000
Bonds	0.200	0.200	0.000
Convertible	1.930	1.930	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.340	17.657
Price to Book	3.035	2.541
Price to Sales	2.351	1.883
Price to Cash Flow	12.785	10.623
Dividend Yield	1.915	2.245
5 Years Earnings Growth	8.912	9.452

Sector Allocation

Name	Net %	Category Average
Financial Services	24.060	23.824
Technology	20.410	13.496
Industrials	11.060	13.990
Consumer Cyclical	10.010	11.342
Basic Materials	8.500	7.537
Energy	7.900	8.849
Healthcare	5.090	5.824
Communication Services	4.840	5.704
Consumer Defensive	3.960	7.677
Utilities	2.170	3.126
Real Estate	1.990	2.203

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Manulife Dividend Income Adv	-	100.44	-	-

Top Equity Funds by Manulife Investments

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

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