Manulife Dividend Income Fund (TSX:MDIF)
31.44
+0.26 (0.83%)
At close: Sep 22, 2026
TSX:MDIF Holdings Information
TSX:MDIF is an equity ETF with a total of 114 individual holdings. The top holdings are Royal Bank of Canada stock at 6.40%, The Toronto-Dominion Bank at 5.64%, Power Corporation of Canada at 3.58%, TC Energy at 3.20%, and Canadian Natural Resources at 3.09%.
Total Holdings
114
Top 10 Percentage
35.59%
Asset Class
Equity
ETF Category
Total Market
Assets
3.10M
PE Ratio
20.82
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: RY | Royal Bank of Canada | 6.40% |
| 2 | TSX: TD | The Toronto-Dominion Bank | 5.64% |
| 3 | TSX: POW | Power Corporation of Canada | 3.58% |
| 4 | TSX: TRP | TC Energy Corporation | 3.20% |
| 5 | TSX: CNQ | Canadian Natural Resources Limited | 3.09% |
| 6 | TSX: SU | Suncor Energy Inc. | 3.02% |
| 7 | TSX: NA | National Bank of Canada | 3.01% |
| 8 | TSX: CP | Canadian Pacific Kansas City Limited | 2.59% |
| 9 | SHOP | Shopify Inc. | 2.55% |
| 10 | TSX: CM | Canadian Imperial Bank of Commerce | 2.50% |
| 11 | TSX: ATD | Alimentation Couche-Tard Inc. | 2.28% |
| 12 | TSX: CNR | Canadian National Railway Company | 2.15% |
| 13 | NVDA | NVIDIA Corporation | 2.12% |
| 14 | TSX: ALA | AltaGas Ltd. | 2.02% |
| 15 | TSX: IFC | Intact Financial Corporation | 1.97% |
| 16 | TSX: WPM | Wheaton Precious Metals Corp. | 1.95% |
| 17 | GOOGL | Alphabet Inc. | 1.86% |
| 18 | TSX: AEM | Agnico Eagle Mines Limited | 1.71% |
| 19 | TSX: ABX | Barrick Mining Corporation | 1.64% |
| 20 | MSFT | Microsoft Corporation | 1.61% |
| 21 | TSX: CSU | Constellation Software Inc. | 1.48% |
| 22 | TSX: CVE | Cenovus Energy Inc. | 1.41% |
| 23 | AMZN | Amazon.com, Inc. | 1.28% |
| 24 | TSX: X | TMX Group Limited | 1.25% |
| 25 | TSX: FSV | FirstService Corporation | 1.11% |
As of Aug 31, 2026