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Manulife Dividend Income Private Pool Series C (0P0000XZGG)

Toronto

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26.179 -0.013 -0.05%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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0P0000XZGG Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Dividend Income Private Pool Series C (0P0000XZGG) fund. Our Manulife Dividend Income Private Pool Series C 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	2.030	2.210	0.180
Shares	95.020	95.020	0.000
Bonds	1.550	1.550	0.000
Convertible	1.400	1.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.231	17.639
Price to Book	3.015	2.539
Price to Sales	2.351	1.880
Price to Cash Flow	12.785	10.621
Dividend Yield	2.074	2.248
5 Years Earnings Growth	8.897	9.437

Sector Allocation

Name	Net %	Category Average
Financial Services	25.510	23.760
Technology	19.820	13.486
Industrials	11.880	14.006
Consumer Cyclical	10.650	11.398
Energy	8.350	8.826
Basic Materials	7.830	7.546
Consumer Defensive	4.690	7.719
Healthcare	3.890	5.815
Communication Services	3.390	5.682
Utilities	2.260	3.137
Real Estate	1.740	2.194

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Constellation Software	CA21037X1006	4.13	4,984.83	-1.10%
Microsoft	US5949181045	4.02	510.05	-0.32%
Toronto Dominion Bank	CA8911605092	4.01	101.01	-0.65%
Waste Connections	CA94106B1013	3.88	182.64	+0.22%
Canadian Natural	CA1363851017	2.97	42.30	-0.75%
Booking	US09857L1089	2.97	5,702.90	+0.33%
Cisco	US17275R1023	2.79	68.05	-0.37%
Intact Financial	CA45823T1066	2.58	304.04	+1.55%
Linde PLC	IE000S9YS762	2.49	397.000	+0.15%
RBC	CA7800871021	2.43	132.81	-0.16%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Cl Sr Adv	6.61B	-5.21	8.76	7.96
Manulife Glbl Eq Cl Sr F	6.61B	-4.63	10.10	9.30
Manulife Glbl Eq Cl Sr FT6	6.61B	-4.63	10.10	9.30
Manulife Glbl Eq Cl Sr T6	6.61B	-5.21	8.75	7.96
Manulife Div incm Fd Sr Adv	6.03B	2.68	9.91	8.89

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