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

Toronto

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15.512 -0.237 -1.51%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 841.86M

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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	2.990	3.050	0.060
Shares	96.370	96.370	0.000
Convertible	0.640	0.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.455	21.813
Price to Book	4.363	4.341
Price to Sales	3.256	2.764
Price to Cash Flow	16.176	13.843
Dividend Yield	1.398	1.505
5 Years Earnings Growth	9.209	10.208

Sector Allocation

Name	Net %	Category Average
Technology	31.740	26.118
Financial Services	18.830	17.574
Consumer Cyclical	11.430	10.870
Industrials	8.350	8.337
Communication Services	7.440	9.362
Healthcare	6.530	13.039
Consumer Defensive	6.200	6.935
Basic Materials	3.670	2.757
Energy	3.590	3.684
Utilities	2.230	3.333

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.24	524.11	-1.76%
Alphabet A	US02079K3059	3.98	189.13	-1.44%
Cintas	US1729081059	3.51	221.50	-0.47%
Amazon.com	US0231351067	3.28	214.75	-8.27%
NVIDIA	US67066G1040	3.28	173.72	-2.33%
Cisco	US17275R1023	3.10	67.11	-1.42%
Linde PLC	IE000S9YS762	3.00	396.400	-2.22%
Booking	US09857L1089	2.97	5,386.29	-2.14%
JPMorgan	US46625H1005	2.88	289.37	-2.32%
Roper Technologies	US7766961061	2.76	542.11	-1.51%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Cl Sr Adv	6.32B	-5.21	8.76	7.96
Manulife Glbl Eq Cl Sr F	6.32B	-4.63	10.10	9.30
Manulife Glbl Eq Cl Sr FT6	6.32B	-4.63	10.10	9.30
Manulife Glbl Eq Cl Sr T6	6.32B	-5.21	8.75	7.96
Manulife Div incm Fd Sr Adv	5.89B	2.68	9.91	8.89

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