Breaking News
Get 50% Off 0
50% Off! Beat the market in 2025 with InvestingPro
CLAIM SALE
Close

Manulife Dividend Income Fund Series F (0P0000VUYF)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
17.137 -1.940    -10.15%
23/12 - Delayed Data. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 7.24B
Type:  Fund
Market:  Canada
Issuer:  Manulife Investments
Asset Class:  Equity
Manulife Dividend Income Fund Series F 17.137 -1.940 -10.15%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 82.29 +1.12%
  Constellation Software CA21037X1006 3.96 4,547.45 +0.82%
  Waste Connections CA94106B1013 3.82 172.70 +0.96%
  RBC CA7800871021 3.49 120.69 -0.05%
  WR Berkley US0844231029 3.42 58.68 +0.53%
  Intact Financial CA45823T1066 3.41 264.20 +0.54%
  Alphabet A US02079K3059 3.41 196.10 +0.76%
  Canadian Natural CA1363851017 3.29 43.47 +0.69%
  Linde PLC IE000S9YS762 3.13 402.600 -0.84%
  Thermo Fisher Scientific US8835561023 2.96 528.53 +0.65%

Top Equity Funds by Manulife Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  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 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 Div incm Fd Sr Adv 7.24B 18.71 2.98 9.01
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000VUYF Comments

Write your thoughts about Manulife Dividend Income Fund Series F
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email