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Manulife Ideal U.s. Dividend Income Fund Bel (0P00009WW7)

Toronto

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43.148 -0.032 -0.07%

28/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 537.7M

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0P00009WW7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Ideal U.S. Dividend Income Fund BEL (0P00009WW7) fund. Our Manulife Ideal U.S. Dividend Income Fund BEL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.700	1.740	0.040
Shares	97.590	97.590	0.000
Convertible	0.700	0.700	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.573	21.339
Price to Book	4.046	4.260
Price to Sales	2.839	2.787
Price to Cash Flow	14.539	13.813
Dividend Yield	1.495	1.544
5 Years Earnings Growth	9.193	10.652

Sector Allocation

Name	Net %	Category Average
Technology	30.510	25.348
Financial Services	16.210	17.440
Healthcare	11.090	13.619
Consumer Cyclical	9.690	11.149
Industrials	9.460	8.122
Communication Services	7.710	9.172
Consumer Defensive	6.250	6.755
Energy	3.650	3.785
Basic Materials	3.430	2.667
Utilities	2.000	3.484

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Manulife US Dividend Income Adv	-	100.04	-	-

Top Equity Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Manulife S2 Ideal Mon incm Fd 100FC	546.69M	0.67	6.13	4.83
Manulife S2 Ideal Mon incm Fd 75FC	546.69M	0.73	6.38	5.08
Manulife SI Ideal US Div incm Fd 75	537.7M	-7.54	5.97	9.11
Manulife S2 Ideal US Div incm 100PL	537.7M	-7.51	6.08	9.16
Manulife S2 Idl US Div incm Fd 75PL	537.7M	-7.35	6.55	9.51

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