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Manulife Dividend Income Private Pool Series Adv (0P0000XZG7)

Toronto

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24.759 -0.300 -1.18%

11/03 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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0P0000XZG7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Dividend Income Private Pool Series Adv (0P0000XZG7) fund. Our Manulife Dividend Income Private Pool Series 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	4.190	4.300	0.110
Stocks	93.730	93.730	0.000
Convertible	2.080	2.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.881	17.583
Price to Book	3.121	2.618
Price to Sales	2.296	1.836
Price to Cash Flow	12.297	10.597
Dividend Yield	1.723	2.172
5 Years Earnings Growth	9.332	10.467

Sector Allocation

Name	Net %	Category Average
Financial Services	23.420	23.565
Technology	21.630	14.589
Industrials	15.690	14.442
Energy	8.790	9.073
Consumer Cyclical	7.270	11.087
Basic Materials	6.640	5.800
Healthcare	5.730	6.471
Communication Services	5.610	5.867
Real Estate	2.120	2.448
Utilities	1.630	3.275
Consumer Defensive	1.470	6.920

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fidelity National Info	US31620M1062	4.01	66.67	-2.13%
RBC	CA7800871021	4.01	110.98	+0.59%
Alimentation Couche Tard	CA01626P1484	4.00	69.12	-0.68%
Constellation Software	CA21037X1006	3.97	4,783.75	+1.30%
Waste Connections	CA94106B1013	3.28	184.00	-0.11%
Canadian Natural	CA1363851017	3.24	41.82	+1.01%
Alphabet A	US02079K3059	3.15	164.79	+0.46%
Canadian Pacific Kansas City	CA13646K1084	2.78	73.02	-0.10%
WR Berkley	US0844231029	2.66	61.27	-1.11%
Intact Financial	CA45823T1066	2.36	281.95	-0.58%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Cl Sr Adv	7.26B	1.00	7.44	8.45
Manulife Glbl Eq Cl Sr F	7.26B	1.20	8.76	9.80
Manulife Glbl Eq Cl Sr FT6	7.26B	1.20	8.77	9.80
Manulife Glbl Eq Cl Sr T6	7.26B	1.00	7.43	8.44
Manulife Div incm Fd Sr Adv	6.58B	1.45	6.72	8.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Manulife Dividend.	24.759	-0.300	-1.18%
Fondo Mutuo Secur.	558.819	-18.470	-3.20%
Uniplan IV PP	10.719	-0.040	-0.41%