Manulife Dividend Income Fund (TSX:MDIF)
Canada flag Canada · Delayed Price · Currency is CAD
30.06
-0.44 (-1.44%)
At close: Jun 10, 2026

TSX:MDIF Holdings Information

TSX:MDIF is an equity ETF with a total of 129 individual holdings. The top holdings are Royal Bank of Canada stock at 6.22%, The Toronto-Dominion Bank at 5.65%, Canadian Natural Resources at 3.55%, Power Corporation of Canada at 3.48%, and TC Energy at 3.27%.

Total Holdings
129
Top 10 Percentage
36.32%
Asset Class
Equity
ETF Category
Total Market
Assets
913.63K
PE Ratio
20.80

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: RYRoyal Bank of Canada6.22%1,311,456
2TSX: TDThe Toronto-Dominion Bank5.65%1,987,414
3TSX: CNQCanadian Natural Resources Limited3.55%2,822,698
4TSX: POWPower Corporation of Canada3.48%2,366,459
5TSX: TRPTC Energy Corporation3.27%1,849,019
6TSX: SUSuncor Energy Inc.3.15%1,742,748
7TSX: CMCanadian Imperial Bank of Commerce3.04%1,032,438
8TSX: NANational Bank of Canada2.68%672,977
9SHOPShopify Inc.2.63%822,489
10TSX: AEMAgnico Eagle Mines Limited2.63%530,545
11CTB.0 07.29.04Canada (Government of)2.15%111,350,000
12TSX: NTRNutrien Ltd.2.11%1,050,131
13NVDANVIDIA Corporation2.06%391,099
14TSX: CVECenovus Energy Inc.2.01%2,603,771
15GOOGLAlphabet Inc.1.94%191,124
16TSX: CNRCanadian National Railway Company1.88%633,186
17TSX: CLSCelestica Inc.1.82%168,078
18TSX: CPCanadian Pacific Kansas City Limited1.64%715,047
19TSX: ALAAltaGas Ltd.1.58%1,594,164
20TSX: ATDAlimentation Couche-Tard Inc.1.57%1,006,722
21CCJCameco Corporation1.30%401,466
22TSX: WPMWheaton Precious Metals Corp.1.27%381,210
23MSFTMicrosoft Corporation1.23%114,098
24TSX: ABXBarrick Mining Corporation1.18%1,142,737
25AMZNAmazon.com, Inc.1.16%165,692
Showing 25 of 129 holdings
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As of May 31, 2026