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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	17.465
Price to Book	3.585	2.605
Price to Sales	3.446	1.861
Price to Cash Flow	16.068	10.756
Dividend Yield	1.139	2.156
5 Years Earnings Growth	13.983	10.619

Sector Allocation

Name	Net %	Category Average
Industrials	29.890	14.739
Technology	15.870	14.447
Financial Services	13.550	22.973
Utilities	9.550	3.228
Healthcare	9.530	7.048
Real Estate	8.540	2.516
Basic Materials	5.910	5.882
Consumer Defensive	3.390	7.066
Communication Services	2.320	5.720
Consumer Cyclical	1.440	10.597

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	189.26	+0.37%
S&P Global	US78409V1044	4.29	519.06	+0.93%
Cadence Design	US1273871087	4.23	302.91	+0.09%
NextEra Energy	US65339F1012	4.20	69.27	+0.10%
Roper Technologies	US7766961061	4.19	583.42	+0.34%
Thomson Reuters Corp	CA8849037095	4.18	-	-
Constellation Software	CA21037X1006	4.16	4,931.87	+0.60%
Danaher	US2358511028	4.14	210.01	-1.00%
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg	CA1125851040	4.08	-	-
Thermo Fisher Scientific	US8835561023	4.03	572.71	-1.66%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Cl Sr F	7.35B	4.35	8.71	10.57
Manulife Glbl Eq Cl Sr FT6	7.35B	4.35	8.72	10.57
Manulife Glbl Eq Cl Sr T6	7.35B	4.24	7.39	9.21
Manulife Glbl Eq Cl Sr Adv	7.35B	4.24	7.39	9.22
Manulife Div incm Fd Sr Adv	6.83B	3.70	6.36	9.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Dividend.	12.005	-0.080	-0.70%