Canada markets closed

Manulife Dividend Income Adv (0P0000VUYE.TO)

Toronto - Toronto Delayed Price. Currency in CAD
Add to watchlist
15.39-0.06 (-0.38%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash0.35%
Stocks95.81%
Bonds3.57%
Others0.00%
Preferred0.00%
Convertable0.27%

Sector Weightings (%)

Sector(s)
0P0000VUYE.TO
Basic Materials
8.19%
Consumer Cyclical
6.14%
Financial Services
25.66%
Real Estate
4.25%
Consumer Defensive
2.18%
Healthcare
7.33%
Utilities
1.36%
Communication Services
0.00%
Energy
8.08%
Industrials
20.36%
Technology
16.44%

Equity Holdings

Average0P0000VUYE.TOCategory Average
Price/Earnings0.04N/A
Price/Book0.26N/A
Price/Sales0.36N/A
Price/Cashflow0.06N/A
Median Market Cap66,838.53N/A
3 Year Earnings Growth21.24N/A

Bond Holdings

Average0P0000VUYE.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000VUYE.TO
US Government3.77%
AAA0.00%
AA92.73%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others7.27%

Top 10 Holdings (38.92% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Thermo Fisher Scientific IncTMO4.14%
Canadian Pacific Kansas City LtdCP.TO4.11%
FirstService Corp Ordinary SharesFSV.TO4.07%
Linde PLCLIN4.06%
Waste Connections IncWCN4.02%
Constellation Software IncCSU.TO3.97%
Visa Inc Class AV3.95%
CGI Inc Class AGIB-A.TO3.89%
Intact Financial CorpIFC.TO3.67%
Thomson Reuters CorpTRI.TO3.04%