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Manulife Dividend Income Seg Fund CAP Class A (0P00011WSV.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 03:00PM EST
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Overall Portfolio Composition (%)
Cash14.45%
Stocks76.75%
Bonds0.00%
Others0.46%
Preferred2.76%
Convertable7.02%
Sector Weightings (%)
Sector(s)0P00011WSV.TO
Basic Materials8.05%
Consumer Cyclical1.70%
Financial Services8.56%
Real Estate6.16%
Consumer Defensive0.30%
Healthcare8.43%
Utilities7.28%
Communication Services4.89%
Energy0.15%
Industrials22.98%
Technology12.45%
Equity Holdings
Average0P00011WSV.TOCategory Average
Price/Earnings28.7917.46
Price/Book4.662.05
Price/Sales3.541.62
Price/Cashflow18.117.5
Median Market Cap27,894.0332,250.03
3 Year Earnings Growth9.757.02
Bond Holdings
Average0P00011WSV.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00011WSV.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 1 Holdings (99.94% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Manulife Dividend Income Adv | N/A | 99.94% |
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