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Manulife Dividend Income Fund Series Adv (0P0000VUYE)

Toronto

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15.387 -0.060 -0.38%

28/06 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.12B

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0P0000VUYE Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Dividend Income Fund Series Adv (0P0000VUYE) fund. Our Manulife Dividend Income Fund Series Adv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.350	0.670	0.320
Shares	95.810	95.810	0.000
Bonds	3.570	3.570	0.000
Convertible	0.270	0.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.183	17.674
Price to Book	3.460	2.513
Price to Sales	2.444	1.769
Price to Cash Flow	15.052	10.724
Dividend Yield	1.436	2.207
5 Years Earnings Growth	10.878	10.025

Sector Allocation

Name	Net %	Category Average
Financial Services	25.660	22.285
Industrials	20.360	15.428
Technology	16.440	13.995
Basic Materials	8.190	5.671
Energy	8.080	9.320
Healthcare	7.330	6.967
Consumer Cyclical	6.140	10.496
Real Estate	4.250	2.790
Consumer Defensive	2.180	7.214
Utilities	1.360	3.264

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Thermo Fisher Scientific	US8835561023	4.14	553.00	+0.40%
Canadian Pacific Kansas City	CA13646K1084	4.11	78.73	-0.30%
FirstService	CA33767E2024	4.07	152.37	+0.54%
Linde PLC	IE000S9YS762	4.06	410.400	+0.20%
Waste Connections	CA94106B1013	4.02	175.36	-0.24%
Constellation Software	CA21037X1006	3.97	3,941.88	+0.37%
Visa A	US92826C8394	3.95	262.47	-1.55%
CGI Inc	CA12532H1047	3.89	136.55	-0.65%
Intact Financial	CA45823T1066	3.67	228.01	-0.65%
Thomson Reuters	CA8849038085	3.04	230.61	-1.23%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Div incm Fd Sr F	7.12B	6.89	5.11	10.28
Manulife Div incm Fd Sr T6	7.12B	6.39	3.93	9.04
Manulife Div incm Fd Sr FT6	7.12B	6.89	5.10	10.27
Manulife Glbl Eq Cl Sr Adv	6.96B	4.86	7.31	9.70
Manulife Glbl Eq Cl Sr F	6.96B	5.40	8.63	11.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Dividend.	15.387	-0.060	-0.38%