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Manulife Dividend Income Fund Series F (0P0000VUYF)

Toronto

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16.180 +0.882 +5.76%

09/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.58B

General
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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	3.390	3.510	0.120
Stocks	94.610	94.610	0.000
Bonds	1.190	1.190	0.000
Convertible	0.810	0.810	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.501	17.500
Price to Book	2.925	2.577
Price to Sales	2.224	1.833
Price to Cash Flow	12.999	10.644
Dividend Yield	1.851	2.198
5 Years Earnings Growth	8.866	10.452

Sector Allocation

Name	Net %	Category Average
Financial Services	23.810	23.500
Technology	20.620	14.602
Industrials	12.530	14.213
Consumer Cyclical	7.970	11.258
Basic Materials	7.500	5.961
Energy	6.940	8.951
Consumer Defensive	5.590	7.042
Healthcare	5.250	6.352
Communication Services	5.010	5.947
Utilities	2.650	3.313
Real Estate	2.130	2.430

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alimentation Couche Tard	CA01626P1484	4.11	68.78	-0.82%
Constellation Software	CA21037X1006	4.03	4,365.00	-6.43%
Waste Connections	CA94106B1013	3.65	191.82	-0.56%
Brown&Brown	US1152361010	3.24	117.26	+0.53%
Fidelity National Info	US31620M1062	3.15	69.51	-4.00%
Canadian Pacific Kansas City	CA13646K1084	2.78	71.21	-2.69%
RBC	CA7800871021	2.70	109.95	-3.32%
WR Berkley	US0844231029	2.55	67.11	+0.27%
Microsoft	US5949181045	2.53	381.35	-2.34%
Intact Financial	CA45823T1066	2.51	277.39	-0.71%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Cl Sr FT6	7.26B	-2.42	7.15	9.43
Manulife Glbl Eq Cl Sr T6	7.26B	-2.71	5.84	8.08
Manulife Glbl Eq Cl Sr Adv	7.26B	-2.71	5.84	8.09
Manulife Glbl Eq Cl Sr F	7.26B	-2.42	7.15	9.43
Manulife Div incm Fd Sr Adv	6.58B	-0.23	4.52	8.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Manulife Dividend.	16.180	+0.882	+5.76%
ORGANON FUNDO DE .	15.858	-0.206	-1.28%
First Asset REIT .	15.995	-0.494	-3.00%