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Manulife Dividend Income Private Pool Series C (0P0000XZGG)

Toronto

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27.197 -0.213 -0.78%

17/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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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	1.830	1.930	0.100
Shares	98.040	98.040	0.000
Convertible	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.176	18.629
Price to Book	2.844	2.700
Price to Sales	2.023	1.998
Price to Cash Flow	12.291	10.883
Dividend Yield	1.972	2.153
5 Years Earnings Growth	8.386	9.468

Sector Allocation

Name	Net %	Category Average
Financial Services	26.900	23.601
Technology	16.580	14.817
Energy	14.470	9.422
Industrials	11.820	14.142
Consumer Cyclical	10.300	10.320
Basic Materials	9.700	7.541
Communication Services	3.910	5.937
Consumer Defensive	2.540	7.183
Healthcare	1.580	5.601
Real Estate	1.240	2.140
Utilities	0.960	3.004

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	4.09	111.06	+0.30%
Power Corporation	CA7392391016	4.02	60.66	-1.56%
Alimentation Couche Tard	CA01626P1484	3.96	74.95	+2.18%
Constellation Software	CA21037X1006	3.68	3,814.13	-1.08%
RBC	CA7800871021	3.33	145.79	+0.33%
Waste Connections	CA94106B1013	3.19	172.97	+1.25%
Intact Financial	CA45823T1066	3.09	258.62	-0.47%
Microsoft	US5949181045	3.03	513.58	+0.39%
Booking	US09857L1089	2.95	5,070.02	+2.38%
Shopify Inc	CA82509L1076	2.70	157.76	+0.76%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
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 Glbl Eq Cl Sr T6	5.79B	-2.55	10.25	8.29
Manulife Div incm Fd Sr Adv	5.72B	7.56	11.70	9.71

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