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Manulife Dividend Income Fund Series Adv (0P0000VUYE)

Toronto

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15.155 -0.074 -0.49%

25/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.76B

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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

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Name	Net %	Long %
Cash	2.070	2.070
Shares	97.580	97.580
Bonds	0.350	0.350

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.501	17.855
Price to Book	3.048	2.567
Price to Sales	2.377	1.908
Price to Cash Flow	13.412	10.770
Dividend Yield	1.985	2.235
5 Years Earnings Growth	9.392	9.473

Sector Allocation

Name	Net %	Category Average
Financial Services	26.800	23.984
Technology	21.020	13.365
Industrials	12.960	14.212
Consumer Cyclical	9.220	11.435
Energy	8.480	8.895
Basic Materials	7.400	7.510
Consumer Defensive	4.630	7.644
Healthcare	4.140	5.803
Communication Services	3.130	5.583
Real Estate	1.500	2.255
Utilities	0.710	3.011

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Constellation Software	CA21037X1006	4.13	4,470.99	-1.73%
Toronto Dominion Bank	CA8911605092	4.01	102.28	-0.58%
Microsoft	US5949181045	3.89	504.26	-0.59%
Waste Connections	CA94106B1013	3.63	182.19	-1.40%
Intact Financial	CA45823T1066	2.99	275.37	-1.47%
Power Corporation	CA7392391016	2.92	58.07	+0.54%
Canadian Natural	CA1363851017	2.89	43.03	-0.09%
Booking	US09857L1089	2.73	5,703.60	-0.30%
Cisco	US17275R1023	2.65	67.14	-0.27%
Canadian Pacific Kansas City	CA13646K1084	2.49	73.39	-1.90%

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 F	5.76B	3.62	8.96	9.98

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