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Manulife Dividend Income Seg Fund Mlia B (0P00011WSX)

Toronto

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28.345 -0.103 -0.36%

12/09 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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0P00011WSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Dividend Income Seg Fund MLIA B (0P00011WSX) fund. Our Manulife Dividend Income Seg Fund MLIA B 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	2.160	2.220	0.060
Shares	97.640	97.640	0.000
Bonds	0.200	0.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.023	18.595
Price to Book	2.969	2.680
Price to Sales	2.357	1.976
Price to Cash Flow	13.367	10.787
Dividend Yield	1.943	2.177
5 Years Earnings Growth	9.051	9.538

Sector Allocation

Name	Net %	Category Average
Financial Services	26.800	23.901
Technology	21.020	14.693
Industrials	12.960	14.230
Consumer Cyclical	9.220	10.389
Energy	8.480	9.201
Basic Materials	7.400	7.265
Consumer Defensive	4.630	7.292
Healthcare	4.140	5.778
Communication Services	3.130	5.871
Real Estate	1.500	2.122
Utilities	0.710	3.013

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Manulife Dividend Income Adv	-	100.05	-	-

Top Equity Funds by Manufacturers Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Div incm Sel Org 75 Elite	1.06B	4.94	10.02	9.92
Manulife Dividend Income Seg RESP	1.06B	3.98	8.55	8.64
Manulife Div incm Sel InvPlus E	1.06B	4.78	9.81	9.91
Manulife Div incm Seg Fd MLIP B	1.06B	3.84	8.32	8.38
Manulife Div incm Seg Fd MLIA A	1.06B	3.42	7.66	7.83

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