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Manulife Dividend Income Private Pool Series C (0P0000XZGG)

Toronto

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27.313 +0.085 +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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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	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	17.420
Price to Book	2.926	2.574
Price to Sales	2.226	1.835
Price to Cash Flow	13.003	10.595
Dividend Yield	1.851	2.209
5 Years Earnings Growth	8.868	10.320

Sector Allocation

Name	Net %	Category Average
Financial Services	23.830	23.560
Technology	20.630	14.603
Industrials	12.510	14.199
Consumer Cyclical	7.960	11.169
Basic Materials	7.510	6.012
Energy	6.940	9.020
Consumer Defensive	5.590	7.038
Healthcare	5.250	6.326
Communication Services	5.000	5.910
Utilities	2.660	3.295
Real Estate	2.130	2.437

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	71.95	+0.91%
Constellation Software	CA21037X1006	4.03	4,605.31	-1.65%
Waste Connections	CA94106B1013	3.62	194.57	-1.42%
Brown&Brown	US1152361010	3.24	113.42	-3.24%
Fidelity National Info	US31620M1062	3.13	76.40	+2.44%
Canadian Pacific Kansas City	CA13646K1084	2.77	73.14	-1.87%
RBC	CA7800871021	2.70	115.19	-0.90%
WR Berkley	US0844231029	2.55	67.32	-2.15%
Microsoft	US5949181045	2.53	359.17	-2.34%
Intact Financial	CA45823T1066	2.51	293.66	-0.09%

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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