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Manulife Dividend Income Private Pool Series F (0P0000XZG9)

Toronto

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28.825 -0.060 -0.20%

30/10 - 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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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	2.480	2.590	0.110
Shares	97.520	97.520	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.222	17.893
Price to Book	3.410	2.576
Price to Sales	2.534	1.852
Price to Cash Flow	14.062	10.995
Dividend Yield	1.456	2.165
5 Years Earnings Growth	12.387	11.061

Sector Allocation

Name	Net %	Category Average
Technology	21.660	15.409
Financial Services	21.330	22.082
Industrials	18.830	15.029
Energy	9.840	9.619
Basic Materials	7.320	5.811
Healthcare	5.350	6.541
Consumer Cyclical	4.870	10.052
Real Estate	4.160	2.687
Communication Services	2.800	5.685
Consumer Defensive	2.590	6.656
Utilities	1.250	3.293

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Constellation Software	CA21037X1006	4.07	4,199.04	-3.06%
FirstService	CA33767E2024	4.04	185.17	-1.59%
RBC	CA7800871021	4.04	120.89	-2.18%
Waste Connections	CA94106B1013	3.97	176.75	-0.55%
Fidelity National Info	US31620M1062	3.69	89.73	-1.09%
Canadian Pacific Kansas City	CA13646K1084	3.56	77.16	-1.30%
Imperial Oil	CA4530384086	3.46	74.48	+0.45%
Thermo Fisher Scientific	US8835561023	3.43	546.32	-0.78%
Intact Financial	CA45823T1066	3.31	265.90	-1.54%
Linde PLC	IE000S9YS762	3.20	422.800	-2.98%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Glbl Eq Cl Sr Adv	7.29B	8.35	5.87	10.03
Manulife Glbl Eq Cl Sr F	7.29B	9.35	7.18	11.39
Manulife Glbl Eq Cl Sr FT6	7.29B	9.35	7.19	11.40
Manulife Glbl Eq Cl Sr T6	7.29B	8.35	5.87	10.02
Manulife Div incm Fd Sr Adv	7.1B	12.05	3.21	8.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Dividend.	28.825	-0.060	-0.20%