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Manulife Dividend Income Private Pool Series F (0P0000XZG9)

Toronto

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29.504 +0.120 +0.41%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.06B

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Equity

General
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0P0000XZG9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Dividend Income Private Pool Series F (0P0000XZG9) fund. Our Manulife Dividend Income Private Pool 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	3.020	3.040	0.020
Stocks	96.980	96.980	0.000

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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	13.217	10.853
Dividend Yield	1.500	2.168
5 Years Earnings Growth	12.600	10.880

Sector Allocation

Name	Net %	Category Average
Technology	24.640	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	5.010	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

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fidelity National Info	US31620M1062	4.05	86.08	+0.68%
Constellation Software	CA21037X1006	3.96	4,587.90	-1.22%
FirstService	CA33767E2024	3.83	192.48	+0.26%
Waste Connections	CA94106B1013	3.77	189.87	+0.46%
RBC	CA7800871021	3.55	125.08	-0.01%
Intact Financial	CA45823T1066	3.33	271.68	-0.38%
Imperial Oil	CA4530384086	3.30	77.13	+0.05%
Thermo Fisher Scientific	US8835561023	3.29	513.26	-0.55%
Linde PLC	IE000S9YS762	3.22	436.600	+1.35%
Alphabet A	US02079K3059	3.21	164.76	-1.71%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Cl Sr Adv	7.26B	7.71	4.39	9.76
Manulife Glbl Eq Cl Sr F	7.26B	8.81	5.68	11.11
Manulife Glbl Eq Cl Sr FT6	7.26B	8.82	5.69	11.12
Manulife Glbl Eq Cl Sr T6	7.26B	7.71	4.39	9.74
Manulife Div incm Fd Sr Adv	7.02B	13.25	1.18	8.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Dividend.	29.504	+0.120	+0.41%