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Manulife Ideal U.s. Dividend Income Fund Nl (0P0000Z29A)

Toronto

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35.561 -0.546 -1.51%

01/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 573.51M

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0P0000Z29A Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Ideal U.S. Dividend Income Fund NL (0P0000Z29A) fund. Our Manulife Ideal U.S. Dividend Income Fund NL 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	2.960	3.050	0.090
Shares	96.390	96.390	0.000
Convertible	0.640	0.640	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.211	21.813
Price to Book	4.552	4.341
Price to Sales	3.349	2.764
Price to Cash Flow	16.862	13.843
Dividend Yield	1.351	1.505
5 Years Earnings Growth	9.363	10.208

Sector Allocation

Name	Net %	Category Average
Technology	31.740	26.118
Financial Services	18.830	17.574
Consumer Cyclical	11.430	10.870
Industrials	8.350	8.337
Communication Services	7.440	9.362
Healthcare	6.530	13.039
Consumer Defensive	6.200	6.935
Basic Materials	3.670	2.757
Energy	3.590	3.684
Utilities	2.230	3.333

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	-	100.03	-	-

Top Equity Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Ideal US Div incm Fd BEL	573.51M	0.88	11.78	9.97
Manulife Ideal US Div incm Fd RST	573.51M	0.77	11.52	9.73
Manulife Ideal US Div incm Fd PLTN	573.51M	1.15	12.34	10.50
Manulife SI Idl US Div incm 100	573.51M	0.33	10.55	9.26
Manulife SI Idl US Div incm Fd 75PL	573.51M	0.88	11.78	10.27

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