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Manulife Dividend Income Fund Sr D (MMF34629)

Toronto

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Manulife Dividend Income Fund Sr D historical data, for real-time data please try another search

12.005 -0.080 -0.70%

08/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.05B

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MMF34629 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Dividend Income Fund Sr D (MMF34629) fund. Our Manulife Dividend Income Fund Sr D 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	5.600	5.630	0.030
Shares	88.680	88.680	0.000
Convertible	4.200	4.200	0.000
Other	1.530	1.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.356	17.857
Price to Book	3.585	2.567
Price to Sales	3.446	1.908
Price to Cash Flow	16.068	10.771
Dividend Yield	1.139	2.234
5 Years Earnings Growth	13.983	9.472

Sector Allocation

Name	Net %	Category Average
Industrials	29.890	14.216
Technology	15.870	13.367
Financial Services	13.550	23.985
Utilities	9.550	3.012
Healthcare	9.530	5.800
Real Estate	8.540	2.255
Basic Materials	5.910	7.508
Consumer Defensive	3.390	7.643
Communication Services	2.320	5.584
Consumer Cyclical	1.440	11.436

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Waste Connections	CA94106B1013	4.53	184.81	+0.86%
S&P Global	US78409V1044	4.29	548.44	+0.16%
Cadence Design	US1273871087	4.23	350.43	-1.09%
NextEra Energy	US65339F1012	4.20	72.05	-0.06%
Roper Technologies	US7766961061	4.19	526.31	-0.05%
Thomson Reuters Corp	CA8849037095	4.18	-	-
Constellation Software	CA21037X1006	4.16	4,550.34	+2.90%
Danaher	US2358511028	4.14	205.82	+0.26%
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg	CA1125851040	4.08	-	-
Thermo Fisher Scientific	US8835561023	4.03	492.72	+0.61%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Cl Sr Adv	6.18B	-4.68	7.10	7.43
Manulife Glbl Eq Cl Sr F	6.18B	-4.00	8.42	8.76
Manulife Glbl Eq Cl Sr FT6	6.18B	-3.99	8.43	8.77
Manulife Glbl Eq Cl Sr T6	6.18B	-4.68	7.09	7.43
Manulife Div incm Fd Sr Adv	5.76B	2.95	7.75	8.76

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Manulife Dividend.	12.005	-0.080	-0.70%
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