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Manulife Dividend Income Fund Mlia A (0P000076QG)

Toronto

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36.969 -0.169 -0.46%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.19M

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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 %
Cash	3.590	3.590
Shares	95.020	95.020
Convertible	1.400	1.400

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.239	17.657
Price to Book	3.012	2.541
Price to Sales	2.349	1.883
Price to Cash Flow	12.787	10.623
Dividend Yield	2.072	2.245
5 Years Earnings Growth	8.916	9.452

Sector Allocation

Name	Net %	Category Average
Financial Services	25.680	23.824
Technology	19.790	13.496
Industrials	11.860	13.990
Consumer Cyclical	10.620	11.342
Energy	8.330	8.849
Basic Materials	7.810	7.537
Consumer Defensive	4.670	7.677
Healthcare	3.880	5.824
Communication Services	3.380	5.704
Utilities	2.250	3.126
Real Estate	1.740	2.203

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Constellation Software	CA21037X1006	4.13	4,718.31	-1.30%
Microsoft	US5949181045	4.02	524.24	-1.74%
Toronto Dominion Bank	CA8911605092	4.01	100.09	-0.82%
Waste Connections	CA94106B1013	3.88	186.57	-0.05%
Canadian Natural	CA1363851017	2.97	42.72	-2.60%
Booking	US09857L1089	2.97	5,386.29	-2.14%
Cisco	US17275R1023	2.79	67.10	-1.44%
Intact Financial	CA45823T1066	2.58	283.07	-1.16%
Linde PLC	IE000S9YS762	2.49	396.400	-2.22%
RBC	CA7800871021	2.43	128.61	+0.12%

Top Equity Funds by Manufacturers Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Dividend Income GIF 1	1.06B	1.98	8.40	7.38
Manulife Dividend Income GIF 2	1.06B	2.20	8.87	7.83
Manulife Div incm Sel InvPlus F	1.06B	3.00	10.60	9.50
Manulife RetPlus Div incm	1.06B	2.33	9.14	8.11
Manulife Dividend Income GIFe 1	1.06B	1.98	8.41	7.39

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