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Manulife Dividend Income Fund Series F (0P0000VUYF)

Toronto

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17.163 +0.090 +0.56%

25/02 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 6.9B

Type: Fund

Market: Canada

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 %
Cash	3.120	3.120
Stocks	93.850	93.850
Bonds	1.140	1.140
Convertible	1.890	1.890

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.837	17.453
Price to Book	3.279	2.599
Price to Sales	2.305	1.836
Price to Cash Flow	12.087	10.738
Dividend Yield	1.546	2.158
5 Years Earnings Growth	9.873	10.521

Sector Allocation

Name	Net %	Category Average
Financial Services	22.820	23.271
Technology	22.140	14.240
Industrials	16.270	14.573
Energy	9.280	9.208
Healthcare	6.660	7.159
Consumer Cyclical	6.610	10.767
Basic Materials	5.430	5.816
Communication Services	4.530	5.622
Consumer Defensive	2.470	7.111
Real Estate	2.140	2.449
Utilities	1.660	3.347

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Constellation Software	CA21037X1006	4.02	4,991.77	+1.87%
Fidelity National Info	US31620M1062	3.97	69.76	+0.64%
Alphabet A	US02079K3059	3.96	175.64	+0.13%
Waste Connections	CA94106B1013	3.68	189.22	+0.13%
Thermo Fisher Scientific	US8835561023	3.66	540.23	+0.13%
RBC	CA7800871021	3.56	119.55	+0.22%
Alimentation Couche Tard	CA01626P1484	3.51	70.76	-1.69%
WR Berkley	US0844231029	3.39	61.88	-1.50%
Intact Financial	CA45823T1066	3.15	284.92	+0.48%
Canadian Natural	CA1363851017	3.12	41.16	-0.24%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Cl Sr FT6	7.56B	4.35	8.72	10.57
Manulife Glbl Eq Cl Sr T6	7.56B	4.24	7.39	9.21
Manulife Glbl Eq Cl Sr Adv	7.56B	4.24	7.39	9.22
Manulife Glbl Eq Cl Sr F	7.56B	4.35	8.71	10.57
Manulife Div incm Fd Sr Adv	6.9B	3.70	6.36	9.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Dividend.	17.163	+0.090	+0.56%