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Manulife Dividend Income Seg Fund Mlip A (0P00011WT0)

Toronto

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25.979 +0.050 +0.21%

12/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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0P00011WT0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Dividend Income Seg Fund MLIP A (0P00011WT0) fund. Our Manulife Dividend Income Seg Fund MLIP A 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	1.380	1.550	0.170
Stocks	97.140	97.140	0.000
Bonds	1.480	1.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.154	17.550
Price to Book	3.385	2.571
Price to Sales	2.421	1.839
Price to Cash Flow	13.218	10.888
Dividend Yield	1.500	2.166
5 Years Earnings Growth	12.599	11.059

Sector Allocation

Name	Net %	Category Average
Technology	24.630	15.706
Financial Services	20.800	22.122
Industrials	17.500	14.875
Energy	10.080	9.588
Basic Materials	6.630	5.754
Consumer Cyclical	5.560	10.018
Healthcare	5.020	6.489
Real Estate	3.970	2.668
Communication Services	3.330	5.821
Consumer Defensive	1.660	6.543
Utilities	0.830	3.268

Region Allocation

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	-	100.17	-	-

Top Equity Funds by Manufacturers Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Dividend Income GIF 1	1.13B	11.95	-0.22	7.40
Manulife RetPlus Div incm	1.13B	12.58	0.45	8.13
Manulife Dividend Income GIF 2	1.13B	12.35	0.20	7.85
Manulife Div incm Sel InvPlus F	1.13B	13.85	1.80	9.51
Manulife RetPlus Div incm F	1.13B	13.53	1.47	9.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Dividend.	25.979	+0.050	+0.21%