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Manulife U.s. Dividend Income Fund F (0P0000WMY8)

Toronto

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20.538 -0.020 -0.11%

31/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 915.89M

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Equity

General
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0P0000WMY8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife U.S. Dividend Income Fund F (0P0000WMY8) fund. Our Manulife U.S. Dividend Income Fund 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	3.530	4.060	0.530
Stocks	96.470	96.470	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.459	21.440
Price to Book	4.618	4.371
Price to Sales	3.522	2.805
Price to Cash Flow	15.628	14.558
Dividend Yield	1.106	1.488
5 Years Earnings Growth	11.137	11.574

Sector Allocation

Name	Net %	Category Average
Technology	32.970	26.058
Industrials	16.480	9.054
Financial Services	15.510	16.712
Healthcare	8.270	13.569
Communication Services	6.290	8.810
Consumer Cyclical	5.090	10.630
Basic Materials	4.710	2.638
Consumer Defensive	4.210	6.791
Energy	4.210	3.653
Utilities	2.140	3.423
Real Estate	0.120	2.212

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Linde PLC	IE000S9YS762	4.03	429.000	+0.47%
Microsoft	US5949181045	4.03	415.06	+0.02%
Apple	US0378331005	4.03	236.00	-0.67%
Alphabet A	US02079K3059	4.02	204.02	+1.57%
NVIDIA	US67066G1040	4.01	120.07	-3.67%
Fidelity National Info	US31620M1062	4.00	81.47	-0.74%
Cintas	US1729081059	3.99	200.57	-0.80%
Bank of America	US0605051046	3.98	46.30	-0.90%
Trane Technologies	IE00BK9ZQ967	3.88	362.75	-0.97%
Amazon.com	US0231351067	3.55	237.68	+1.30%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Cl Sr Adv	7.35B	9.50	3.82	9.51
Manulife Glbl Eq Cl Sr F	7.35B	10.85	5.10	10.86
Manulife Glbl Eq Cl Sr FT6	7.35B	10.86	5.10	10.87
Manulife Glbl Eq Cl Sr T6	7.35B	9.50	3.81	9.50
Manulife Div incm Fd Sr Adv	6.83B	15.11	1.45	8.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife U.S. Div.	20.538	-0.020	-0.11%