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Manulife U.s. Dividend Income Fund F (0P0000WMY8)

Toronto

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19.869 +0.095 +0.48%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 835.51M

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0P0000WMY8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife U.S. Dividend Income Fund F (0P0000WMY8) fund. Our Manulife U.S. Dividend Income Fund F 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	3.270	3.280	0.010
Shares	96.090	96.090	0.000
Convertible	0.640	0.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.392	21.346
Price to Book	4.222	4.262
Price to Sales	2.982	2.720
Price to Cash Flow	14.971	13.577
Dividend Yield	1.421	1.536
5 Years Earnings Growth	9.197	10.290

Sector Allocation

Name	Net %	Category Average
Technology	31.340	25.754
Financial Services	17.110	17.491
Consumer Cyclical	9.930	10.679
Healthcare	9.250	13.487
Communication Services	8.280	9.377
Industrials	8.280	8.115
Consumer Defensive	5.910	7.064
Energy	4.030	3.759
Basic Materials	3.770	2.768
Utilities	2.090	3.370

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.02	495.94	-0.30%
Alphabet A	US02079K3059	3.90	178.53	+2.88%
Amazon.com	US0231351067	3.70	223.30	+2.85%
Cintas	US1729081059	3.44	220.75	+0.14%
Linde PLC	IE000S9YS762	3.07	396.400	+0.15%
Federal Home Loan Banks	-	2.99	-	-
Cisco	US17275R1023	2.96	68.65	-0.44%
NVIDIA	US67066G1040	2.89	157.75	+1.76%
Apple	US0378331005	2.81	201.08	+0.04%
Roper Technologies	US7766961061	2.50	563.51	-0.32%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Cl Sr Adv	6.61B	-3.91	7.62	7.88
Manulife Glbl Eq Cl Sr F	6.61B	-3.42	8.95	9.21
Manulife Glbl Eq Cl Sr FT6	6.61B	-3.42	8.95	9.22
Manulife Glbl Eq Cl Sr T6	6.61B	-3.91	7.62	7.87
Manulife Div incm Fd Sr F	6.03B	1.90	9.20	9.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Manulife U.S. Div.	19.869	+0.095	+0.48%
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