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Manulife Dividend Income Private Pool Series Adv (0P0000XZG7)

Toronto

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23.491 +0.104 +0.44%

04/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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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	1.690	1.730	0.040
Shares	98.310	98.310	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.448	18.598
Price to Book	3.036	2.678
Price to Sales	2.015	1.974
Price to Cash Flow	13.021	10.767
Dividend Yield	1.847	2.183
5 Years Earnings Growth	9.150	9.578

Sector Allocation

Name	Net %	Category Average
Financial Services	25.830	23.845
Technology	20.470	14.619
Industrials	12.710	14.270
Consumer Cyclical	10.720	10.408
Energy	8.840	9.217
Basic Materials	8.770	7.254
Healthcare	3.750	5.776
Communication Services	3.280	5.894
Consumer Defensive	3.010	7.299
Real Estate	1.350	2.125
Utilities	1.270	3.040

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.21	495.00	-2.55%
Alimentation Couche Tard	CA01626P1484	4.00	76.24	+2.87%
Constellation Software	CA21037X1006	3.95	4,599.69	-0.12%
Toronto Dominion Bank	CA8911605092	3.84	103.16	-0.16%
Power Corporation	CA7392391016	3.81	57.96	-0.51%
Waste Connections	CA94106B1013	3.39	179.30	-1.09%
Intact Financial	CA45823T1066	3.17	278.33	+0.95%
Canadian Natural	CA1363851017	3.02	42.06	-3.07%
National Bank of Canada	CA6330671034	2.81	145.91	+1.04%
Cisco	US17275R1023	2.53	66.90	-1.60%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Cl Sr Adv	6.18B	-4.68	7.10	7.43
Manulife Glbl Eq Cl Sr F	6.18B	-4.00	8.42	8.76
Manulife Glbl Eq Cl Sr FT6	6.18B	-3.99	8.43	8.77
Manulife Glbl Eq Cl Sr T6	6.18B	-4.68	7.09	7.43
Manulife Div incm Fd Sr Adv	5.76B	2.95	7.75	8.76

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