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Manulife Dividend Income Fund Mlia A (0P000076QG)

Toronto

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36.445 -0.075 -0.21%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.32M

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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	1.690	1.690
Shares	96.410	96.410
Convertible	1.900	1.900

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.353	17.355
Price to Book	2.969	2.556
Price to Sales	2.344	1.846
Price to Cash Flow	12.694	10.550
Dividend Yield	1.967	2.235
5 Years Earnings Growth	8.969	10.195

Sector Allocation

Name	Net %	Category Average
Financial Services	24.090	23.507
Technology	20.450	14.307
Industrials	11.020	14.045
Consumer Cyclical	10.040	11.271
Basic Materials	8.520	6.250
Energy	7.900	8.941
Healthcare	5.080	6.319
Communication Services	4.800	5.827
Consumer Defensive	3.960	7.253
Utilities	2.170	3.369
Real Estate	1.990	2.430

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Constellation Software	CA21037X1006	4.09	4,898.27	-1.34%
Alimentation Couche Tard	CA01626P1484	3.93	72.39	-0.81%
Waste Connections	CA94106B1013	3.91	192.08	+0.29%
Toronto Dominion Bank	CA8911605092	3.90	95.60	+0.40%
Microsoft	US5949181045	3.73	467.68	+0.82%
Intact Financial	CA45823T1066	2.61	314.77	+1.47%
Linde PLC	IE000S9YS762	2.61	412.000	-0.10%
RBC	CA7800871021	2.53	126.96	-0.32%
Cisco	US17275R1023	2.53	64.62	+0.36%
Brown&Brown	US1152361010	2.48	110.03	-1.03%

Top Equity Funds by Manufacturers Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Div incm Seg Fd MLIP B	1.02B	1.11	7.16	7.63
Manulife Div incm Seg Fd MLIA B	1.02B	1.11	7.16	7.63
Manulife Div incm Seg Fd MLIA A	1.02B	0.85	6.51	7.09
Manulife Div incm Seg Fd MLIP A	1.02B	0.87	6.54	7.13
Manulife Dividend Income GIF 1	1.02B	0.85	6.51	7.00

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