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Manulife Dividend Income Fund Series F (0P0000VUYF)

Toronto

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17.190 +0.025 +0.14%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.03B

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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 %	Short %
Cash	1.060	1.070	0.010
Shares	96.820	96.820	0.000
Bonds	0.200	0.200	0.000
Convertible	1.920	1.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.351	17.345
Price to Book	2.969	2.521
Price to Sales	2.344	1.858
Price to Cash Flow	12.690	10.551
Dividend Yield	1.967	2.265
5 Years Earnings Growth	8.964	9.509

Sector Allocation

Name	Net %	Category Average
Financial Services	24.060	23.625
Technology	20.410	13.281
Industrials	11.060	13.960
Consumer Cyclical	10.010	11.511
Basic Materials	8.500	7.080
Energy	7.900	8.760
Healthcare	5.090	6.301
Communication Services	4.840	5.846
Consumer Defensive	3.960	7.595
Utilities	2.170	3.183
Real Estate	1.990	2.214

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Constellation Software	CA21037X1006	4.12	4,887.84	+1.24%
Waste Connections	CA94106B1013	3.96	187.63	+1.03%
Alimentation Couche Tard	CA01626P1484	3.92	70.29	+0.37%
Toronto Dominion Bank	CA8911605092	3.89	97.77	+0.39%
Microsoft	US5949181045	3.73	486.00	+1.80%
Intact Financial	CA45823T1066	2.61	310.59	+1.72%
Linde PLC	IE000S9YS762	2.60	394.400	-0.95%
RBC	CA7800871021	2.55	127.19	-0.08%
Cisco	US17275R1023	2.55	67.38	+1.60%
Brown&Brown	US1152361010	2.49	110.92	+2.10%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Cl Sr FT6	6.61B	-3.42	8.95	9.22
Manulife Glbl Eq Cl Sr T6	6.61B	-3.91	7.62	7.87
Manulife Glbl Eq Cl Sr Adv	6.61B	-3.91	7.62	7.88
Manulife Glbl Eq Cl Sr F	6.61B	-3.42	8.95	9.21
Manulife Div incm Fd Sr Adv	6.03B	1.43	7.99	8.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Dividend.	17.190	+0.025	+0.14%
	Sp Bmv Ipc Esg Ti.	1,293.75	-3.95	-0.30%