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Manulife S2 Ideal Fundamental Income Fund 100fc (0P0000Z29Q)

Toronto

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18.830 -0.090 -0.49%

20/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 580.65M

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0P0000Z29Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife S2 Ideal Monthly Income Fund 100FC (0P0000Z29Q) fund. Our Manulife S2 Ideal Monthly Income Fund 100FC 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	0.960	1.000	0.040
Shares	54.880	54.880	0.000
Bonds	41.560	41.560	0.000
Convertible	2.340	2.340	0.000
Preferred	0.260	0.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.055	17.056
Price to Book	2.610	2.431
Price to Sales	1.407	1.861
Price to Cash Flow	10.738	10.222
Dividend Yield	2.297	2.403
5 Years Earnings Growth	8.518	10.106

Sector Allocation

Name	Net %	Category Average
Financial Services	33.490	26.393
Technology	18.260	14.484
Industrials	16.290	13.163
Healthcare	8.670	4.753
Consumer Cyclical	6.270	8.246
Consumer Defensive	6.170	6.515
Energy	6.000	9.578
Communication Services	2.670	4.684
Basic Materials	1.530	6.798
Real Estate	0.650	3.043

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3%	-	3.51	-	-
TMX Group	CA87262K1057	2.36	50.29	+0.64%
Microsoft	US5949181045	2.30	408.21	-1.88%
Toronto Dominion Bank	CA8911605092	2.29	85.12	-0.55%
Bank of Montreal	CA0636711016	2.15	142.96	-0.02%
Canadian Pacific Kansas City	CA13646K1084	2.04	77.41	-0.96%
Constellation Software	CA21037X1006	2.02	4,840.00	-0.62%
Sun Life Financial	CA8667961053	1.99	77.72	-0.60%
Intact Financial	CA45823T1066	1.84	277.44	+0.12%
Visa A	US92826C8394	1.83	348.53	-0.56%

Top Equity Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Manulife S2 Idl US Div incm Fd 100	628.31M	3.83	6.64	9.66
Manulife Ideal US Div incm Fd BEL	628.31M	3.93	7.81	10.60
Manulife Ideal US Div incm Fd RST	628.31M	3.91	7.55	10.36
Manulife Ideal US Div incm Fd PLTN	628.31M	3.98	8.34	11.14
Manulife Ideal US Div incm Fd NL	628.31M	3.91	7.57	10.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife S2 Ideal.	18.830	-0.090	-0.49%