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Manulife Dividend Income Fund Series F (0P0000VUYF)

Toronto

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16.976 -0.180 -1.02%

10/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.24B

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0P0000VUYF Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Dividend Income Fund Series F (0P0000VUYF) fund. Our Manulife Dividend Income Fund Series 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	2.850	3.000	0.150
Stocks	95.350	95.350	0.000
Bonds	0.670	0.670	0.000
Convertible	1.120	1.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.829	17.539
Price to Book	3.493	2.596
Price to Sales	2.485	1.865
Price to Cash Flow	12.444	10.860
Dividend Yield	1.454	2.141
5 Years Earnings Growth	10.696	10.641

Sector Allocation

Name	Net %	Category Average
Technology	24.340	14.402
Financial Services	21.290	22.991
Industrials	16.840	14.848
Energy	9.700	9.286
Consumer Cyclical	6.350	10.710
Basic Materials	6.130	5.829
Communication Services	5.350	5.598
Healthcare	4.990	6.976
Real Estate	2.110	2.536
Consumer Defensive	2.050	7.094
Utilities	0.850	3.231

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Constellation Software	CA21037X1006	4.03	4,275.47	-1.04%
Fidelity National Info	US31620M1062	4.00	77.13	-2.80%
Alphabet A	US02079K3059	4.00	192.04	-0.98%
Waste Connections	CA94106B1013	3.83	174.80	-0.66%
Thermo Fisher Scientific	US8835561023	3.50	542.31	-0.48%
RBC	CA7800871021	3.25	118.42	-2.67%
WR Berkley	US0844231029	3.21	56.70	-2.39%
Linde PLC	IE000S9YS762	3.17	402.800	-1.08%
Alimentation Couche Tard	CA01626P1484	3.08	76.54	-1.83%
Canadian Natural	CA1363851017	3.05	47.27	+0.77%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Cl Sr Adv	7.45B	9.50	3.82	9.51
Manulife Glbl Eq Cl Sr F	7.45B	10.85	5.10	10.86
Manulife Glbl Eq Cl Sr FT6	7.45B	10.86	5.10	10.87
Manulife Glbl Eq Cl Sr T6	7.45B	9.50	3.81	9.50
Manulife Div incm Fd Sr T6	7.24B	15.12	1.45	8.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Dividend.	16.976	-0.180	-1.02%