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Manulife Dividend Income Seg Fund Mlip A (0P00011WT0)

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25.979 +0.050    +0.21%
12/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Manufacturers Life Insurance Co
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.13B
Manulife Dividend Income Seg Fund MLIP A 25.979 +0.050 +0.21%

0P00011WT0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Manulife Dividend Income Seg Fund MLIP A (0P00011WT0) fund. Our Manulife Dividend Income Seg Fund MLIP A 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 1.380 1.550 0.170
Stocks 97.140 97.140 0.000
Bonds 1.480 1.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.154 17.550
Price to Book 3.385 2.571
Price to Sales 2.421 1.839
Price to Cash Flow 13.218 10.888
Dividend Yield 1.500 2.166
5 Years Earnings Growth 12.599 11.059

Sector Allocation

Name  Net % Category Average
Technology 24.630 15.706
Financial Services 20.800 22.122
Industrials 17.500 14.875
Energy 10.080 9.588
Basic Materials 6.630 5.754
Consumer Cyclical 5.560 10.018
Healthcare 5.020 6.489
Real Estate 3.970 2.668
Communication Services 3.330 5.821
Consumer Defensive 1.660 6.543
Utilities 0.830 3.268

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name ISIN Weight % Last Change %
Manulife Dividend Income Adv - 100.17 - -

Top Equity Funds by Manufacturers Life Insurance Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  Manulife Div incm Sel InvPlus E 1.13B 13.81 1.77 9.56
  Manulife Div incm Seg Fd MLIP B 1.13B 12.52 0.38 8.20
  Manulife Div incm Seg Fd MLIA B 1.13B 12.52 0.38 8.03
  Manulife Div incm Seg Fd MLIA A 1.13B 11.94 -0.23 7.50
  Manulife Dividend Income GIF 1 1.13B 11.95 -0.22 7.40
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