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Manulife Dividend Income Seg Fund CAP Class A (0P00011WSV)

Toronto

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27.105 +0.090 +0.33%

11/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P00011WSV Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Dividend Income Seg Fund CAP Class A (0P00011WSV) fund. Our Manulife Dividend Income Seg Fund CAP Class 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	1.020	1.360	0.340
Shares	98.640	98.640	0.000
Bonds	0.210	0.210	0.000
Convertible	0.140	0.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.463	18.482
Price to Book	2.914	2.723
Price to Sales	2.068	1.989
Price to Cash Flow	12.468	10.932
Dividend Yield	1.927	2.133
5 Years Earnings Growth	8.853	9.524

Sector Allocation

Name	Net %	Category Average
Financial Services	26.860	23.438
Technology	16.600	14.665
Energy	14.460	10.003
Industrials	11.830	14.029
Consumer Cyclical	10.330	10.540
Basic Materials	9.700	7.580
Communication Services	3.910	5.956
Consumer Defensive	2.540	7.088
Healthcare	1.570	5.394
Real Estate	1.240	1.994
Utilities	0.960	2.926

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Manulife Dividend Income Adv	-	100.20	-	-

Top Equity Funds by Manufacturers Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Dividend Income GIF 2	1.07B	6.65	9.83	8.40
Manulife Div incm Seg Fd MLIP A	1.07B	6.32	9.40	8.07
Manulife Div incm Seg Fd MLIA A	1.07B	6.27	9.36	8.03
Manulife RetPlus Div incm Elite	1.07B	7.48	10.86	9.46
Manulife Dividend Income GIFe 1	1.07B	6.27	9.37	7.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Manulife Dividend.	27.105	+0.090	+0.33%
PXE	0.0050	0.0000	0.00%
PowerShares FTSE .	26.04	+0.00	+0.00%
NCT	0.90	+0.07	+8.42%
Industrial	18,245.68	-32.05	-0.18%
2345	998.00	-7.00	-0.70%
ARI	0.03	0.00	0.00%
002990	3,655	+80	+2.24%