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Manulife TD Dividend Income Seg Fund MLIP A (0P0000HK6H.TO)

Toronto - Toronto Delayed Price. Currency in CAD
18.79-0.03 (-0.17%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash2.55%
Stocks76.41%
Bonds11.61%
Others0.24%
Preferred7.06%
Convertable2.37%

Sector Weightings (%)

Sector(s)
0P0000HK6H.TO
Basic Materials
1.03%
Consumer Cyclical
2.94%
Financial Services
40.10%
Real Estate
0.64%
Consumer Defensive
2.12%
Healthcare
0.32%
Utilities
5.21%
Communication Services
5.06%
Energy
11.63%
Industrials
7.92%
Technology
0.52%

Equity Holdings

Average0P0000HK6H.TOCategory Average
Price/Earnings13.0917.15
Price/Book1.952.07
Price/Sales2.231.6
Price/Cashflow07.34
Median Market Cap65,015.4333,192.71
3 Year Earnings Growth1.817.09

Bond Holdings

Average0P0000HK6H.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000HK6H.TO
US Government0.00%
AAA15.09%
AA6.91%
A19.29%
BBB43.20%
BB10.68%
B1.92%
Below B0.26%
Others2.65%

Top 1 Holdings (100.07% of Total Assets)

NameSymbol% Assets
TD Dividend Income Fund - ON/A100.07%
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