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Manulife U.s. Dividend Income Fund E (0P00009NC5)

Toronto

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16.608 +0.077 +0.46%

08/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 871.3M

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0P00009NC5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife U.S. Dividend Income Fund E (0P00009NC5) fund. Our Manulife U.S. Dividend Income Fund E 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	0.990	0.990	0.000
Shares	99.020	99.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.586	22.503
Price to Book	4.829	4.434
Price to Sales	3.289	2.905
Price to Cash Flow	17.833	14.073
Dividend Yield	1.139	1.467
5 Years Earnings Growth	10.075	10.457

Sector Allocation

Name	Net %	Category Average
Technology	36.170	27.842
Financial Services	15.630	17.143
Consumer Cyclical	10.980	10.812
Industrials	8.430	8.595
Healthcare	8.130	12.476
Communication Services	7.850	9.216
Consumer Defensive	5.190	5.882
Energy	3.200	3.712
Utilities	2.420	3.277
Basic Materials	2.000	2.698

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.16	192.57	+1.83%
Microsoft	US5949181045	4.47	520.08	-0.91%
Amazon.com	US0231351067	4.32	226.68	+0.65%
Alphabet A	US02079K3059	4.02	241.03	-1.47%
Apple	US0378331005	3.91	253.77	-1.66%
Costco	US22160K1051	3.04	935.40	+2.25%
Intuit	US4612021034	3.02	649.13	-1.14%
JPMorgan	US46625H1005	3.00	305.44	+0.46%
Broadcom	US11135F1012	2.91	343.27	-0.65%
Cisco	US17275R1023	2.88	69.72	-0.87%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Cl Sr Adv	5.79B	-4.16	8.48	7.97
Manulife Glbl Eq Cl Sr F	5.79B	-3.38	9.82	9.30
Manulife Glbl Eq Cl Sr FT6	5.79B	-3.38	9.82	9.31
Manulife Glbl Eq Cl Sr T6	5.79B	-4.16	8.48	7.96
Manulife Div incm Fd Sr Adv	5.72B	4.36	9.16	9.26

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