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Manulife Dividend Income Private Pool Series C (0P0000XZGG)

Toronto

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26.533 -0.120 -0.43%

11/06 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Equity

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0P0000XZGG Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Dividend Income Private Pool Series C (0P0000XZGG) fund. Our Manulife Dividend Income Private Pool Series C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Stocks	96.850	96.850
Bonds	3.840	3.840
Convertible	0.220	0.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.184	17.611
Price to Book	3.460	2.517
Price to Sales	2.444	1.766
Price to Cash Flow	15.053	10.693
Dividend Yield	1.436	2.211
5 Years Earnings Growth	10.878	9.804

Sector Allocation

Name	Net %	Category Average
Financial Services	25.660	22.197
Industrials	20.370	15.554
Technology	16.450	13.992
Basic Materials	8.190	5.619
Energy	8.080	9.253
Healthcare	7.330	7.078
Consumer Cyclical	6.140	10.649
Real Estate	4.240	2.800
Consumer Defensive	2.180	7.206
Utilities	1.360	3.275

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Thermo Fisher Scientific	US8835561023	4.18	575.89	-0.96%
Canadian Pacific Kansas City	CA13646K1084	4.16	76.66	-0.09%
Linde PLC	IE000S9YS762	4.11	402.800	+0.25%
FirstService	CA33767E2024	4.10	150.07	-0.56%
Waste Connections	CA94106B1013	4.06	166.76	-0.61%
Constellation Software	CA21037X1006	4.02	3,816.78	-1.37%
Visa A	US92826C8394	4.00	274.67	-0.13%
CGI Inc	CA12532H1047	3.93	138.65	-0.80%
Intact Financial	CA45823T1066	3.71	226.04	-1.74%
Thomson Reuters	CA8849038085	3.07	234.01	-0.42%

Top Equity Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Div incm Fd Sr Adv	7.12B	6.39	3.94	9.05
Manulife Div incm Fd Sr F	7.12B	6.89	5.11	10.28
Manulife Div incm Fd Sr T6	7.12B	6.39	3.93	9.04
Manulife Div incm Fd Sr FT6	7.12B	6.89	5.10	10.27
Manulife Glbl Eq Cl Sr FT6	6.96B	5.40	8.64	11.06

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Recent Quotes

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Manulife Dividend.	26.533	-0.120	-0.43%
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