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Manulife Dividend Income Fund (capped) Mlia A (0P0000708G)

Toronto

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125.317 +0.368 +0.29%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.36M

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0P0000708G Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Dividend Income Fund Capped MLIA A (0P0000708G) fund. Our Manulife Dividend Income Fund Capped MLIA 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	3.180	3.180	0.000
Shares	96.820	96.820	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.500	17.857
Price to Book	3.044	2.567
Price to Sales	2.378	1.908
Price to Cash Flow	13.415	10.771
Dividend Yield	1.984	2.234
5 Years Earnings Growth	9.392	9.472

Sector Allocation

Name	Net %	Category Average
Financial Services	27.030	23.985
Technology	21.000	13.367
Industrials	12.860	14.216
Consumer Cyclical	9.240	11.436
Energy	8.470	8.895
Basic Materials	7.340	7.508
Consumer Defensive	4.620	7.643
Healthcare	4.110	5.800
Communication Services	3.140	5.584
Real Estate	1.480	2.255
Utilities	0.710	3.012

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Constellation Software	CA21037X1006	4.05	4,550.34	+2.90%
Toronto Dominion Bank	CA8911605092	4.01	103.12	+2.84%
Microsoft	US5949181045	3.89	506.69	-0.58%
Waste Connections	CA94106B1013	3.55	184.81	+0.86%
Intact Financial	CA45823T1066	2.99	275.03	-0.33%
Power Corporation	CA7392391016	2.91	58.13	-0.10%
Canadian Natural	CA1363851017	2.86	43.49	+0.37%
Booking	US09857L1089	2.74	5,599.05	-0.94%
Cisco	US17275R1023	2.65	69.09	-0.49%
Canadian Pacific Kansas City	CA13646K1084	2.47	76.19	-0.10%

Top Equity Funds by Manufacturers Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Dividend Income GIF 1	1.05B	2.12	6.26	7.25
Manulife Div incm Sel InvPlus F	1.05B	3.32	8.42	9.38
Manulife RetPlus Div incm	1.05B	2.53	6.98	7.98
Manulife Dividend Income GIF 2	1.05B	2.38	6.71	7.71
Manulife Div incm Sel Original 75	1.05B	2.68	7.26	8.26

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