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Manulife Dividend Income Fund Series Adv (0P0000VUYE)

Toronto

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14.909 -0.080 -0.50%

27/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.24B

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Equity

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0P0000VUYE Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Dividend Income Fund Series Adv (0P0000VUYE) fund. Our Manulife Dividend Income Fund 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	2.530	2.560	0.030
Stocks	96.680	96.680	0.000
Bonds	0.790	0.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.178	17.525
Price to Book	3.364	2.580
Price to Sales	2.502	1.833
Price to Cash Flow	12.529	10.872
Dividend Yield	1.526	2.143
5 Years Earnings Growth	10.173	10.460

Sector Allocation

Name	Net %	Category Average
Technology	25.360	14.476
Financial Services	22.670	22.836
Industrials	18.470	14.708
Energy	10.130	9.326
Basic Materials	5.950	5.810
Consumer Cyclical	4.880	10.850
Communication Services	4.300	5.517
Healthcare	3.600	6.961
Real Estate	2.310	2.769
Consumer Defensive	1.720	7.094
Utilities	0.620	3.320

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity National Info	US31620M1062	4.03	80.59	-1.24%
Constellation Software	CA21037X1006	3.96	4,475.67	-1.30%
Waste Connections	CA94106B1013	3.82	171.17	-0.06%
RBC	CA7800871021	3.49	120.54	-0.28%
WR Berkley	US0844231029	3.42	58.52	-0.76%
Intact Financial	CA45823T1066	3.41	259.93	-1.17%
Alphabet A	US02079K3059	3.41	191.24	-0.79%
Canadian Natural	CA1363851017	3.29	43.43	-0.12%
Linde PLC	IE000S9YS762	3.13	403.200	-0.98%
Thermo Fisher Scientific	US8835561023	2.96	518.84	-1.37%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Cl Sr FT6	7.45B	12.15	6.55	11.10
Manulife Glbl Eq Cl Sr T6	7.45B	10.89	5.25	9.73
Manulife Glbl Eq Cl Sr Adv	7.45B	10.90	5.25	9.74
Manulife Glbl Eq Cl Sr F	7.45B	12.14	6.55	11.10
Manulife Div incm Fd Sr F	7.24B	19.93	4.13	10.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Dividend.	14.909	-0.080	-0.50%