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Manulife Dividend Income Private Pool Series Adv (0P0000XZG7)

Toronto

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25.755 -0.190 -0.74%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.05B

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Equity

General
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0P0000XZG7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Dividend Income Private Pool Series Adv (0P0000XZG7) fund. Our Manulife Dividend Income Private Pool Series Adv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.190	5.190
Stocks	92.960	92.960
Convertible	1.860	1.860

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.842	17.395
Price to Book	3.280	2.590
Price to Sales	2.307	1.831
Price to Cash Flow	12.092	10.695
Dividend Yield	1.545	2.160
5 Years Earnings Growth	9.875	10.492

Sector Allocation

Name	Net %	Category Average
Financial Services	22.810	23.239
Technology	22.160	14.214
Industrials	16.360	14.564
Energy	9.260	9.217
Healthcare	6.630	7.168
Consumer Cyclical	6.590	10.771
Basic Materials	5.410	5.819
Communication Services	4.510	5.643
Consumer Defensive	2.460	7.138
Real Estate	2.160	2.441
Utilities	1.650	3.349

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fidelity National Info	US31620M1062	3.97	68.98	-2.20%
Constellation Software	CA21037X1006	3.96	4,934.84	-0.54%
Alphabet A	US02079K3059	3.91	185.23	-0.49%
Waste Connections	CA94106B1013	3.68	189.04	+0.10%
Thermo Fisher Scientific	US8835561023	3.61	531.85	-0.15%
RBC	CA7800871021	3.52	119.04	-0.23%
Alimentation Couche Tard	CA01626P1484	3.47	72.35	-1.64%
WR Berkley	US0844231029	3.34	60.35	-1.85%
Intact Financial	CA45823T1066	3.11	288.21	+0.39%
Canadian Natural	CA1363851017	3.09	42.67	-1.07%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Cl Sr Adv	7.35B	4.24	7.39	9.22
Manulife Glbl Eq Cl Sr F	7.35B	4.35	8.71	10.57
Manulife Glbl Eq Cl Sr FT6	7.35B	4.35	8.72	10.57
Manulife Glbl Eq Cl Sr T6	7.35B	4.24	7.39	9.21
Manulife Div incm Fd Sr Adv	6.83B	3.70	6.36	9.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Dividend.	25.755	-0.190	-0.74%