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Manulife Dividend Income Seg Fund MLIA B (0P00011WSX.TO)

Toronto - Toronto Delayed Price. Currency in CAD
22.92+0.16 (+0.71%)
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)
0P00011WSX.TO
Basic Materials
8.05%
Consumer Cyclical
1.70%
Financial Services
8.56%
Real Estate
6.16%
Consumer Defensive
0.30%
Healthcare
8.43%
Utilities
7.28%
Communication Services
4.89%
Energy
0.15%
Industrials
22.98%
Technology
12.45%

Equity Holdings

Average0P00011WSX.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

Average0P00011WSX.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00011WSX.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)

NameSymbol% Assets
Manulife Dividend Income AdvN/A99.94%
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