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Manulife Dividend Income Private Pool Series L (0P0000XZGB)

Toronto

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Manulife Dividend Income Private Pool Series L historical data, for real-time data please try another search

25.326 +0.010 +0.05%

16/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.84B

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Equity

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0P0000XZGB Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Dividend Income Private Pool Series L (0P0000XZGB) fund. Our Manulife Dividend Income Private Pool Series L portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	78.420	78.420
Bonds	3.640	3.640
Convertible	12.800	12.800
Preferred	2.580	2.580
Other	2.700	2.700

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.848	17.465
Price to Book	4.867	2.605
Price to Sales	3.331	1.861
Price to Cash Flow	16.911	10.756
Dividend Yield	1.122	2.156
5 Years Earnings Growth	11.788	10.619

Sector Allocation

Name	Net %	Category Average
Industrials	28.840	14.739
Technology	22.870	14.447
Financial Services	13.800	22.973
Healthcare	8.490	7.048
Utilities	8.410	3.228
Real Estate	5.010	2.516
Communication Services	4.480	5.720
Consumer Cyclical	2.960	10.597
Basic Materials	2.760	5.882
Consumer Defensive	2.370	7.066

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Thermo Fisher Scientific Inc	-	4.10	-	-
Waste Connections Inc	-	4.08	-	-
Canadian Pacific Railway Ltd	-	4.05	-	-
Constellation Software Inc	-	3.99	-	-
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)	-	3.98	-	-
Brookfield Asset Management Inc Class A	-	3.91	-	-
Thomson Reuters Corp	-	3.91	-	-
Roper Technologies Inc	-	3.50	-	-
TELUS Corp	-	3.11	-	-
NVIDIA Corp	-	3.11	-	-

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.	25.326	+0.010	+0.05%