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Manulife Dividend Income Fund Series Ft6 (0P0000X6O8)

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17.183 -0.090    -0.49%
27/12 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Manulife Investments
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.24B
Manulife Dividend Income Fund Series FT6 17.183 -0.090 -0.49%

0P0000X6O8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Manulife Dividend Income Fund Series FT6 (0P0000X6O8) fund. Our Manulife Dividend Income Fund Series FT6 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 2.530 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 81.60 -0.80%
  Constellation Software CA21037X1006 3.96 4,534.73 -0.28%
  Waste Connections CA94106B1013 3.82 171.27 -0.32%
  RBC CA7800871021 3.49 120.88 -0.17%
  WR Berkley US0844231029 3.42 58.97 -0.42%
  Intact Financial CA45823T1066 3.41 263.00 -0.45%
  Alphabet A US02079K3059 3.41 192.76 -1.45%
  Canadian Natural CA1363851017 3.29 43.48 +0.02%
  Linde PLC IE000S9YS762 3.13 407.200 +1.14%
  Thermo Fisher Scientific US8835561023 2.96 526.07 -0.21%

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
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