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Manulife Retirementplus Dividend Income (0P00010MBZ)

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26.878 +0.040    +0.14%
29/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Manufacturers Life Insurance Co
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.13B
Manulife RetirementPlus Dividend Income 26.878 +0.040 +0.14%

0P00010MBZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Manulife RetirementPlus Dividend Income (0P00010MBZ) fund. Our Manulife RetirementPlus Dividend Income 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 17.561
Price to Book 3.385 2.578
Price to Sales 2.421 1.829
Price to Cash Flow 13.218 10.853
Dividend Yield 1.500 2.168
5 Years Earnings Growth 12.599 10.880

Sector Allocation

Name  Net % Category Average
Technology 24.630 15.669
Financial Services 20.800 22.110
Industrials 17.500 14.940
Energy 10.080 9.594
Basic Materials 6.630 5.775
Consumer Cyclical 5.560 10.008
Healthcare 5.020 6.512
Real Estate 3.970 2.670
Communication Services 3.330 5.824
Consumer Defensive 1.660 6.474
Utilities 0.830 3.275

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 Dividend Income GIF 1 1.13B 11.95 -0.22 7.40
  Manulife Dividend Income GIF 2 1.13B 12.35 0.20 7.85
  Manulife Div incm Sel InvPlus F 1.13B 13.85 1.80 9.51
  Manulife RetPlus Div incm F 1.13B 13.53 1.47 9.21
  Manulife Dividend Income GIFe 1 1.13B 11.95 -0.22 7.41
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