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

Toronto

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36.526 +0.192 +0.53%

26/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 579.83M

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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	1.960	1.960	0.000
Shares	98.040	98.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.051	22.111
Price to Book	4.488	4.392
Price to Sales	3.248	2.805
Price to Cash Flow	16.882	14.001
Dividend Yield	1.253	1.490
5 Years Earnings Growth	9.907	10.391

Sector Allocation

Name	Net %	Category Average
Technology	34.990	26.699
Financial Services	17.380	17.559
Consumer Cyclical	10.360	10.837
Industrials	8.380	8.512
Healthcare	7.340	12.752
Communication Services	7.300	9.352
Consumer Defensive	5.070	6.767
Energy	3.870	3.727
Basic Materials	3.540	2.736
Utilities	1.770	3.307

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Manulife US Dividend Income Adv	-	100.00	-	-

Top Equity Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Manulife SI Idl US Div incm 100	579.83M	2.36	8.67	8.72
Manulife SI Idl US Div incm Fd 75PL	579.83M	3.02	9.88	9.73
Manulife SI Ideal US Div incm 100PL	579.83M	2.67	9.24	9.31
Manulife SI Ideal US Div incm Fd 75	579.83M	2.63	9.18	9.07
Manulife S2 Ideal US Div incm 100PL	579.83M	2.70	9.30	9.12

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