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Manulife Dividend Income Private Pool Series F (0P0000XZG9)

Toronto

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28.462 -0.135 -0.47%

18/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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0P0000XZG9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Dividend Income Private Pool Series F (0P0000XZG9) fund. Our Manulife Dividend Income Private Pool 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	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	17.564
Price to Book	3.121	2.615
Price to Sales	2.296	1.837
Price to Cash Flow	12.297	10.578
Dividend Yield	1.723	2.172
5 Years Earnings Growth	9.332	10.471

Sector Allocation

Name	Net %	Category Average
Financial Services	23.420	23.515
Technology	21.630	14.548
Industrials	15.690	14.428
Energy	8.790	9.086
Consumer Cyclical	7.270	11.126
Basic Materials	6.640	5.829
Healthcare	5.730	6.499
Communication Services	5.610	5.857
Real Estate	2.120	2.442
Utilities	1.630	3.276
Consumer Defensive	1.470	6.933

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	74.33	+1.43%
RBC	CA7800871021	4.01	114.22	+1.55%
Alimentation Couche Tard	CA01626P1484	4.00	70.74	+6.31%
Constellation Software	CA21037X1006	3.97	4,655.71	+1.21%
Waste Connections	CA94106B1013	3.28	190.70	+1.66%
Canadian Natural	CA1363851017	3.24	44.01	+2.71%
Alphabet A	US02079K3059	3.15	163.96	+2.05%
Canadian Pacific Kansas City	CA13646K1084	2.78	74.25	-0.08%
WR Berkley	US0844231029	2.66	63.69	+0.46%
Intact Financial	CA45823T1066	2.36	280.38	+0.18%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Cl Sr Adv	7.56B	1.00	7.44	8.45
Manulife Glbl Eq Cl Sr F	7.56B	1.20	8.76	9.80
Manulife Glbl Eq Cl Sr FT6	7.56B	1.20	8.77	9.80
Manulife Glbl Eq Cl Sr T6	7.56B	1.00	7.43	8.44
Manulife Div incm Fd Sr Adv	6.9B	1.45	6.72	8.42

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Recent Quotes

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