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Manulife Dividend Income Fund Series F (0P0000VUYF)

Toronto

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17.183 -0.009 -0.05%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.93B

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0P0000VUYF Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Dividend Income Fund Series F (0P0000VUYF) fund. Our Manulife Dividend Income Fund 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 %
Cash	1.520	1.520
Shares	95.980	95.980
Bonds	0.930	0.930
Convertible	1.560	1.560

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.346	17.355
Price to Book	2.955	2.556
Price to Sales	2.280	1.846
Price to Cash Flow	12.954	10.550
Dividend Yield	1.905	2.235
5 Years Earnings Growth	8.568	10.195

Sector Allocation

Name	Net %	Category Average
Financial Services	22.260	23.507
Technology	18.520	14.307
Industrials	10.980	14.045
Consumer Cyclical	9.940	11.271
Basic Materials	8.770	6.250
Energy	7.550	8.941
Healthcare	6.980	6.319
Consumer Defensive	5.480	7.253
Communication Services	4.890	5.827
Utilities	2.590	3.369
Real Estate	2.030	2.430

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Waste Connections	CA94106B1013	4.04	196.31	-0.40%
Alimentation Couche Tard	CA01626P1484	4.02	73.18	+2.85%
Constellation Software	CA21037X1006	3.95	4,960.00	-0.32%
Cisco	US17275R1023	3.40	63.85	+1.28%
Brown&Brown	US1152361010	3.11	113.40	+0.44%
Thermo Fisher Scientific	US8835561023	2.83	396.47	-1.58%
Intact Financial	CA45823T1066	2.71	312.70	+0.43%
Fidelity National Info	US31620M1062	2.65	79.09	-0.65%
Linde PLC	IE000S9YS762	2.61	406.800	-0.29%
Canadian Pacific Kansas City	CA13646K1084	2.54	81.37	-0.34%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Cl Sr Adv	6.52B	-6.41	5.92	7.89
Manulife Glbl Eq Cl Sr F	6.52B	-6.04	7.22	9.22
Manulife Glbl Eq Cl Sr FT6	6.52B	-6.04	7.23	9.23
Manulife Glbl Eq Cl Sr T6	6.52B	-6.42	5.91	7.88
Manulife Div incm Fd Sr Adv	5.93B	-2.94	5.82	7.99

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