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Manulife Dividend Income Fund Mlia A (0P000076QG)

Toronto

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37.307 +0.217 +0.59%

21/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.36M

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0P000076QG Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Dividend Income Fund MLIA A (0P000076QG) fund. Our Manulife Dividend Income Fund MLIA A 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	3.180	3.180	0.000
Shares	96.820	96.820	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.500	17.855
Price to Book	3.044	2.567
Price to Sales	2.378	1.908
Price to Cash Flow	13.415	10.770
Dividend Yield	1.984	2.236
5 Years Earnings Growth	9.392	9.471

Sector Allocation

Name	Net %	Category Average
Financial Services	27.030	23.992
Technology	21.000	13.363
Industrials	12.860	14.220
Consumer Cyclical	9.240	11.431
Energy	8.470	8.895
Basic Materials	7.340	7.510
Consumer Defensive	4.620	7.641
Healthcare	4.110	5.804
Communication Services	3.140	5.574
Real Estate	1.480	2.255
Utilities	0.710	3.011

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Constellation Software	CA21037X1006	4.05	4,540.20	+2.30%
Toronto Dominion Bank	CA8911605092	4.01	103.05	+0.59%
Microsoft	US5949181045	3.89	507.74	+0.69%
Waste Connections	CA94106B1013	3.55	185.45	-0.55%
Intact Financial	CA45823T1066	2.99	280.00	-0.64%
Power Corporation	CA7392391016	2.91	57.92	-0.17%
Canadian Natural	CA1363851017	2.86	42.96	+2.43%
Booking	US09857L1089	2.74	5,702.11	-0.15%
Cisco	US17275R1023	2.65	67.29	+0.40%
Canadian Pacific Kansas City	CA13646K1084	2.47	75.45	+3.03%

Top Equity Funds by Manufacturers Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Dividend Income GIF 2	1.05B	2.38	6.71	7.71
Manulife Div incm Sel InvPlus F	1.05B	3.32	8.42	9.38
Manulife RetPlus Div incm	1.05B	2.53	6.98	7.98
Manulife Dividend Income GIFe 1	1.05B	2.13	6.27	7.27
Manulife Div incm Sel Original 75	1.05B	2.68	7.26	8.26

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