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Manulife Dividend Income Private Pool Series Adv (0P0000XZG7)

Toronto

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23.986 +0.074 +0.31%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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0P0000XZG7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Dividend Income Private Pool Series Adv (0P0000XZG7) fund. Our Manulife Dividend Income Private Pool 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 %	Short %
Cash	4.780	4.870	0.090
Shares	94.420	94.420	0.000
Convertible	0.810	0.810	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.502	17.460
Price to Book	2.926	2.575
Price to Sales	2.226	1.837
Price to Cash Flow	13.003	10.606
Dividend Yield	1.851	2.201
5 Years Earnings Growth	8.868	10.344

Sector Allocation

Name	Net %	Category Average
Financial Services	23.830	23.656
Technology	20.630	14.571
Industrials	12.510	14.186
Consumer Cyclical	7.960	11.178
Basic Materials	7.510	6.022
Energy	6.940	8.924
Consumer Defensive	5.590	7.050
Healthcare	5.250	6.338
Communication Services	5.000	5.909
Utilities	2.660	3.293
Real Estate	2.130	2.439

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alimentation Couche Tard	CA01626P1484	4.08	71.30	+1.31%
Constellation Software	CA21037X1006	4.03	4,682.54	-0.76%
Waste Connections	CA94106B1013	3.62	197.37	+0.41%
Brown&Brown	US1152361010	3.24	117.22	-1.33%
Fidelity National Info	US31620M1062	3.13	74.58	+8.65%
Canadian Pacific Kansas City	CA13646K1084	2.77	74.53	+2.22%
RBC	CA7800871021	2.70	116.24	+0.54%
WR Berkley	US0844231029	2.55	68.80	+0.51%
Microsoft	US5949181045	2.53	367.78	-1.03%
Intact Financial	CA45823T1066	2.51	293.93	+0.79%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Cl Sr Adv	6.9B	-2.71	5.84	8.09
Manulife Glbl Eq Cl Sr F	6.9B	-2.42	7.15	9.43
Manulife Glbl Eq Cl Sr FT6	6.9B	-2.42	7.15	9.43
Manulife Glbl Eq Cl Sr T6	6.9B	-2.71	5.84	8.08
Manulife Div incm Fd Sr Adv	6.29B	-0.23	4.52	8.36

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