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Manulife Dividend Income Fund Series F (0P0000VUYF)

Toronto

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18.019 +0.164 +0.92%

21/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.56B

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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	1.620	1.670	0.050
Shares	96.350	96.350	0.000
Bonds	1.870	1.870	0.000
Convertible	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.484	18.477
Price to Book	2.773	2.722
Price to Sales	1.978	1.989
Price to Cash Flow	12.303	10.911
Dividend Yield	1.958	2.124
5 Years Earnings Growth	9.052	9.504

Sector Allocation

Name	Net %	Category Average
Financial Services	29.440	23.426
Energy	15.550	9.924
Technology	15.520	14.807
Industrials	11.140	14.107
Consumer Cyclical	10.610	10.518
Basic Materials	10.530	7.586
Communication Services	2.150	5.919
Healthcare	1.880	5.355
Consumer Defensive	1.860	7.089
Real Estate	1.060	1.998
Utilities	0.260	2.860

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	5.73	149.99	+1.79%
Toronto Dominion Bank	CA8911605092	4.71	115.59	+0.81%
Alimentation Couche Tard	CA01626P1484	4.59	72.02	+2.87%
Shopify Inc	CA82509L1076	4.00	147.80	+2.24%
Power Corporation	CA7392391016	3.63	70.27	+2.27%
Suncor Energy	CA8672241079	3.40	44.32	-0.78%
Brookfield	CA11271J1075	3.34	44.72	+2.33%
Agnico Eagle Mines	CA0084741085	2.80	160.00	+0.88%
National Bank of Canada	CA6330671034	2.65	162.59	+0.53%
Canadian Natural	CA1363851017	2.61	47.11	-1.65%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Div incm Fd Sr FT6	5.56B	8.49	12.12	10.68
Manulife Div incm Fd Sr Adv	5.56B	7.49	10.88	9.46
Manulife Div incm Fd Sr T6	5.56B	7.50	10.89	9.46
Manulife Glbl Eq Cl Sr FT6	5.49B	-0.73	10.14	9.24
Manulife Glbl Eq Cl Sr T6	5.49B	-1.74	8.79	7.89

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