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Manulife Dividend Income Seg Fund Mlia B (0P00011WSX)

Toronto

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27.088 +0.230 +0.86%

03/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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0P00011WSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Dividend Income Seg Fund MLIA B (0P00011WSX) fund. Our Manulife Dividend Income Seg Fund MLIA B 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	2.980	3.030	0.050
Stocks	97.020	97.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.420	17.418
Price to Book	3.363	2.578
Price to Sales	2.390	1.837
Price to Cash Flow	13.237	10.860
Dividend Yield	1.489	2.149
5 Years Earnings Growth	10.513	10.528

Sector Allocation

Name	Net %	Category Average
Technology	24.630	14.360
Financial Services	20.800	22.964
Industrials	17.500	14.699
Energy	10.080	9.309
Basic Materials	6.630	5.896
Consumer Cyclical	5.560	10.776
Healthcare	5.020	6.959
Real Estate	3.970	2.799
Communication Services	3.330	5.474
Consumer Defensive	1.660	7.115
Utilities	0.830	3.249

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Manulife Dividend Income Adv	-	100.04	-	-

Top Equity Funds by Manufacturers Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Dividend Income GIF 1	1.17B	17.21	1.56	7.50
Manulife RetPlus Div incm	1.17B	17.95	2.25	8.23
Manulife Dividend Income GIF 2	1.17B	17.68	1.99	7.96
Manulife Div incm Sel InvPlus F	1.17B	19.40	3.62	9.61
Manulife RetPlus Div incm F	1.17B	19.03	3.28	9.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Dividend.	27.088	+0.230	+0.86%