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Manulife S2 Ideal Growth Portfolio 75fc (0P0000Z29I)

Toronto

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21.626 -0.036 -0.17%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.89M

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0P0000Z29I Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife S2 Ideal Growth Portfolio 75FC (0P0000Z29I) fund. Our Manulife S2 Ideal Growth Portfolio 75FC 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	2.520	3.860	1.340
Shares	57.630	57.630	0.000
Bonds	33.700	33.700	0.000
Convertible	0.760	0.760	0.000
Preferred	0.420	0.420	0.000
Other	4.960	4.980	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.272	18.348
Price to Book	2.051	2.964
Price to Sales	1.619	2.111
Price to Cash Flow	9.111	11.558
Dividend Yield	2.722	2.121
5 Years Earnings Growth	8.625	9.781

Sector Allocation

Name	Net %	Category Average
Financial Services	22.260	20.324
Technology	14.550	19.023
Industrials	12.850	13.262
Consumer Cyclical	10.930	10.754
Energy	8.860	6.096
Consumer Defensive	7.380	7.544
Communication Services	6.550	6.355
Basic Materials	5.610	5.446
Healthcare	5.540	9.980
Utilities	3.250	2.623
Real Estate	2.230	2.818

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Manulife Global Dividend Adv	-	9.90	-	-
Manulife Bond Adv	-	8.58	-	-
Manulife IM Emerging Markets Debt	-	7.68	-	-
Manulife Canadian Unconstrained Bond O	-	7.62	-	-
Manulife US All Cap Equity T6	-	6.81	-	-
Manulife World Investment Class Adv	-	5.73	-	-
Manulife Multifactor CA Lrg Cap ETF	-	5.44	-	-
Manulife Fundamental Dividend O	-	5.43	-	-
Manulife Smart Dividend ETF	-	5.19	-	-
Azentus Global Opportunities LP	-	4.98	-	-

Top Equity Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Manulife S2 Ideal US Div incm 100PL	579.83M	2.70	9.30	9.12
Manulife S2 Idl US Div incm Fd 75PL	579.83M	3.00	9.81	9.47
Manulife S2 Ideal US Div incm Fd 75	579.83M	2.67	9.23	8.89
Manulife S2 Idl US Div incm Fd 100	579.83M	2.35	8.65	8.47
Manulife Ideal US Div incm Fd BEL	579.83M	3.02	9.89	9.42

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