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Manulife Dividend Income Private Pool Series C (0P0000XZGG)

Toronto

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25.864 +0.064 +0.25%

26/06 - 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	0.140	1.370	1.230
Shares	97.370	97.370	0.000
Bonds	0.570	0.570	0.000
Convertible	1.920	1.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.354	17.345
Price to Book	2.969	2.521
Price to Sales	2.345	1.858
Price to Cash Flow	12.695	10.551
Dividend Yield	1.967	2.265
5 Years Earnings Growth	8.970	9.509

Sector Allocation

Name	Net %	Category Average
Financial Services	24.080	23.625
Technology	20.440	13.281
Industrials	11.030	13.960
Consumer Cyclical	10.040	11.511
Basic Materials	8.520	7.080
Energy	7.900	8.760
Healthcare	5.080	6.301
Communication Services	4.790	5.846
Consumer Defensive	3.960	7.595
Utilities	2.170	3.183
Real Estate	1.990	2.214

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Constellation Software	CA21037X1006	4.13	4,983.69	+1.15%
Alimentation Couche Tard	CA01626P1484	3.97	67.64	-1.83%
Waste Connections	CA94106B1013	3.96	185.90	-0.85%
Toronto Dominion Bank	CA8911605092	3.94	99.45	-0.01%
Microsoft	US5949181045	3.77	495.94	-0.30%
Intact Financial	CA45823T1066	2.64	312.34	+0.53%
Linde PLC	IE000S9YS762	2.63	396.400	+0.15%
RBC	CA7800871021	2.56	129.70	-0.36%
Cisco	US17275R1023	2.55	68.65	-0.44%
Brown&Brown	US1152361010	2.50	109.54	+0.25%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Cl Sr Adv	6.61B	-3.91	7.62	7.88
Manulife Glbl Eq Cl Sr F	6.61B	-3.42	8.95	9.21
Manulife Glbl Eq Cl Sr FT6	6.61B	-3.42	8.95	9.22
Manulife Glbl Eq Cl Sr T6	6.61B	-3.91	7.62	7.87
Manulife Div incm Fd Sr Adv	6.03B	1.43	7.99	8.51

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