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Manulife Dividend Income Fund Series F (0P0000VUYF)

Toronto

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18.166 +0.042 +0.23%

31/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.72B

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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	1.210	1.350	0.140
Shares	98.440	98.440	0.000
Bonds	0.210	0.210	0.000
Convertible	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.182	18.627
Price to Book	2.845	2.703
Price to Sales	2.022	1.997
Price to Cash Flow	12.296	10.892
Dividend Yield	1.970	2.147
5 Years Earnings Growth	8.384	9.466

Sector Allocation

Name	Net %	Category Average
Financial Services	26.860	23.520
Technology	16.600	14.860
Energy	14.460	9.396
Industrials	11.830	14.148
Consumer Cyclical	10.330	10.325
Basic Materials	9.700	7.587
Communication Services	3.910	5.957
Consumer Defensive	2.540	7.187
Healthcare	1.570	5.633
Real Estate	1.240	2.123
Utilities	0.960	2.992

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	4.09	115.16	+0.45%
Power Corporation	CA7392391016	4.05	65.70	+0.47%
Alimentation Couche Tard	CA01626P1484	4.00	71.28	+0.82%
Constellation Software	CA21037X1006	3.71	3,691.08	+2.90%
RBC	CA7800871021	3.33	146.50	+0.41%
Waste Connections	CA94106B1013	3.20	167.68	-1.94%
Intact Financial	CA45823T1066	3.11	261.63	+0.86%
Microsoft	US5949181045	3.05	517.81	-1.51%
Booking	US09857L1089	2.96	5,077.74	-0.05%
Shopify Inc	CA82509L1076	2.71	173.86	+0.14%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Cl Sr T6	5.79B	-2.55	10.25	8.29
Manulife Glbl Eq Cl Sr Adv	5.79B	-2.54	10.26	8.30
Manulife Glbl Eq Cl Sr F	5.79B	-1.65	11.62	9.63
Manulife Glbl Eq Cl Sr FT6	5.79B	-1.64	11.62	9.64
Manulife Div incm Fd Sr Adv	5.72B	7.56	11.70	9.71

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