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Manulife Dividend Income Fund Series F (0P0000VUYF)

Toronto

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17.559 +0.060 +0.35%

23/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 6.83B

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Equity

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0P0000VUYF Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Dividend Income Fund Series F (0P0000VUYF) fund. Our Manulife Dividend Income Fund 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	2.850	3.000	0.150
Stocks	95.350	95.350	0.000
Bonds	0.670	0.670	0.000
Convertible	1.120	1.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.829	17.465
Price to Book	3.493	2.605
Price to Sales	2.485	1.861
Price to Cash Flow	12.444	10.756
Dividend Yield	1.454	2.156
5 Years Earnings Growth	10.696	10.619

Sector Allocation

Name	Net %	Category Average
Technology	24.340	14.447
Financial Services	21.290	22.973
Industrials	16.840	14.739
Energy	9.700	9.366
Consumer Cyclical	6.350	10.597
Basic Materials	6.130	5.882
Communication Services	5.350	5.720
Healthcare	4.990	7.048
Real Estate	2.110	2.516
Consumer Defensive	2.050	7.066
Utilities	0.850	3.228

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Constellation Software	CA21037X1006	4.03	4,633.11	+1.53%
Fidelity National Info	US31620M1062	4.00	79.23	-0.08%
Alphabet A	US02079K3059	4.00	200.21	+1.13%
Waste Connections	CA94106B1013	3.83	177.71	-0.94%
Thermo Fisher Scientific	US8835561023	3.50	574.82	-0.01%
RBC	CA7800871021	3.25	122.61	+0.43%
WR Berkley	US0844231029	3.21	57.52	+1.04%
Linde PLC	IE000S9YS762	3.17	420.400	-0.80%
Alimentation Couche Tard	CA01626P1484	3.08	75.79	-1.25%
Canadian Natural	CA1363851017	3.05	44.95	-1.10%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Cl Sr Adv	7.35B	9.50	3.82	9.51
Manulife Glbl Eq Cl Sr F	7.35B	10.85	5.10	10.86
Manulife Glbl Eq Cl Sr FT6	7.35B	10.86	5.10	10.87
Manulife Glbl Eq Cl Sr T6	7.35B	9.50	3.81	9.50
Manulife Div incm Fd Sr Adv	6.83B	15.11	1.45	8.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Dividend.	17.559	+0.060	+0.35%