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Manulife TD Dividend Income Seg Fund MLIP B (0P0000HKSE)

Toronto

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24.773 +0.019 +0.08%

19/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 504.08M

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0P0000HKSE Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife TD Dividend Income Seg Fund MLIP B (0P0000HKSE) fund. Our Manulife TD Dividend Income Seg Fund MLIP B 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	1.250	1.290	0.040
Shares	80.260	80.260	0.000
Bonds	10.770	10.770	0.000
Convertible	0.140	0.140	0.000
Preferred	7.270	7.270	0.000
Other	0.300	0.300	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.872	17.575
Price to Book	2.431	2.641
Price to Sales	2.240	2.090
Price to Cash Flow	11.987	11.284
Dividend Yield	2.581	2.324
5 Years Earnings Growth	10.687	9.373

Sector Allocation

Name	Net %	Category Average
Financial Services	52.730	29.984
Industrials	16.850	14.765
Energy	8.500	8.137
Consumer Defensive	5.610	6.254
Technology	4.570	12.131
Utilities	3.570	3.277
Consumer Cyclical	3.180	9.628
Healthcare	2.320	5.933
Basic Materials	1.740	5.674
Communication Services	0.930	4.775

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	TD Dividend Income Fund - O	-	100.04	-	-

Top Equity Funds by Manufacturers Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Dividend Income GIFe 1	1.06B	6.27	9.37	7.95
Manulife Div incm Seg Fd MLIP A	1.06B	6.32	9.40	8.07
Manulife Div incm Seg Fd MLIA A	1.06B	6.27	9.36	8.03
Manulife RetPlus Div incm Elite	1.06B	7.48	10.86	9.46
Manulife Dividend Income GIFe 2	1.06B	6.65	9.83	8.40

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