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Manulife Dividend Income Fund (capped) Cap Class A (0P000070BF)

Toronto

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119.374 -0.900 -0.75%

29/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.54M

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0P000070BF Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Dividend Income Fund Capped CAP Class A (0P000070BF) fund. Our Manulife Dividend Income Fund Capped CAP Class A 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	1.620	1.620	0.000
Shares	98.380	98.380	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.455	18.627
Price to Book	3.034	2.703
Price to Sales	2.014	1.997
Price to Cash Flow	13.024	10.892
Dividend Yield	1.846	2.147
5 Years Earnings Growth	9.156	9.466

Sector Allocation

Name	Net %	Category Average
Financial Services	25.980	23.520
Technology	20.460	14.860
Industrials	12.660	14.148
Consumer Cyclical	10.690	10.325
Energy	8.820	9.396
Basic Materials	8.760	7.587
Healthcare	3.740	5.633
Communication Services	3.280	5.957
Consumer Defensive	3.000	7.187
Real Estate	1.350	2.123
Utilities	1.270	2.992

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.22	525.76	-2.91%
Alimentation Couche Tard	CA01626P1484	4.00	70.70	+1.09%
Constellation Software	CA21037X1006	3.96	3,586.89	+3.85%
Toronto Dominion Bank	CA8911605092	3.84	114.64	+0.53%
Power Corporation	CA7392391016	3.82	65.39	+1.57%
Waste Connections	CA94106B1013	3.39	170.99	+1.52%
Intact Financial	CA45823T1066	3.18	259.41	+0.31%
Canadian Natural	CA1363851017	3.02	44.67	-0.36%
National Bank of Canada	CA6330671034	2.81	155.75	+0.48%
Cisco	US17275R1023	2.53	72.91	+2.22%

Top Equity Funds by Manufacturers Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Dividend Income GIF 1	1.07B	6.47	10.17	8.19
Manulife Div incm Sel InvPlus F	1.07B	8.08	12.41	10.33
Manulife RetPlus Div incm	1.07B	7.01	10.92	8.92
Manulife Dividend Income GIF 2	1.07B	6.81	10.64	8.65
Manulife Div incm Sel Original 75	1.07B	7.22	11.21	9.20

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