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Company | Country | Symbol |
---|
Time | Volume | UDIV.U |
---|
US Equity | 98.1% |
---|---|
Int'l Equity | 1.0% |
Cash | 0.6% |
CDN Equity | 0.4% |
Fixed Income | 0 |
Other | 0 |
Technology | 29.8% |
---|---|
Industrials | 10.2% |
Consumer Cyclical | 9.9% |
Financial Serv.s | 9.6% |
Consumer Defensive | 8.0% |
Energy | 7.8% |
Real Estate | 7.1% |
Healthcare | 6.9% |
Communication Services | 5.0% |
Basic Mat. | 3.4% |
Utilities | 1.6% |
United States | 98.6% |
---|---|
Europe | 0.5% |
Canada | 0.4% |
Africa | 0 |
Latin America | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
KeyCorp | Long | 4.0% | 0.00% | $9.0M |
NetApp Inc | Long | 3.9% | 0.00% | $8.7M |
Broadcom Inc | Long | 3.9% | 0.00% | $8.7M |
HP Inc | Long | 3.5% | 0.00% | $7.9M |
Crown Castle Inc | Long | 3.4% | 0.00% | $7.7M |
VICI Properties Inc Ordinary Shares | Long | 3.2% | 0.00% | $7.3M |
Conagra Brands Inc | Long | 3.1% | 0.00% | $7.0M |
Skyworks Solutions Inc | Long | 3.1% | 0.00% | $6.9M |
Ford Motor Co | Long | 3.0% | 0.00% | $6.7M |
Cisco Systems Inc | Long | 2.9% | 0.00% | $6.4M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR CAD |
---|---|
Category | |
Sponsor | Manulife Investment Management |
Inception | November 9, 2022 |
The fund seeks to provide a steady flow of income and long-term capital appreciation by investing primarily in a diversified portfolio of U.S. dividend paying securities. In order to achieve its investment objectives, the fund invests primarily in U.S. dividend-paying securities.
Total Net Assets | $4.5M |
---|---|
Shares Out. | 375.0K |
Net Asset Value (NAV) | $12.10 |
Prem/Discount to NAV | -0.19% |
P/E Ratio | 19.1 |
Dividend Yield | 2.60% |
Dividend per Share | 0.31 USD |
Ex-Dividend Date | 09/27/2024 |
Dividend Payment Date | 10/11/2024 |
Beta | --- |
Morningstar Investment Style | U.S. Dividend & Income Equity |
Equity Style | Mid Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.28% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.32% |