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Manulife U.s. Dividend Income Fund Adv (0P00009N5V)

Toronto

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15.355 -0.175 -1.13%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 849.53M

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0P00009N5V Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife U S Dividend Income Fund Adv (0P00009N5V) fund. Our Manulife U S Dividend Income Fund Adv 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	1.960	1.960	0.000
Shares	98.040	98.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.324	22.116
Price to Book	4.643	4.390
Price to Sales	3.325	2.804
Price to Cash Flow	16.907	14.005
Dividend Yield	1.266	1.489
5 Years Earnings Growth	9.416	10.405

Sector Allocation

Name	Net %	Category Average
Technology	34.990	26.744
Financial Services	17.380	17.545
Consumer Cyclical	10.360	10.832
Industrials	8.380	8.500
Healthcare	7.340	12.725
Communication Services	7.300	9.361
Consumer Defensive	5.070	6.757
Energy	3.870	3.742
Basic Materials	3.540	2.740
Utilities	1.770	3.303

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.15	506.69	-0.58%
NVIDIA	US67066G1040	4.07	174.18	-3.32%
Amazon.com	US0231351067	4.03	229.00	-1.12%
Alphabet A	US02079K3059	4.02	212.91	+0.60%
Cintas	US1729081059	3.40	210.03	+0.82%
Apple	US0378331005	3.02	232.14	-0.18%
Cisco	US17275R1023	2.99	69.09	-0.49%
Linde PLC	IE000S9YS762	2.96	406.800	-0.78%
JPMorgan	US46625H1005	2.88	301.42	+0.12%
Booking	US09857L1089	2.73	5,599.05	-0.94%

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 U S Divi.	15.355	-0.175	-1.13%
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