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

Toronto

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19.348 +0.008 +0.04%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 556.75M

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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	0.630	0.690	0.060
Shares	55.710	55.710	0.000
Bonds	40.910	40.910	0.000
Convertible	2.340	2.340	0.000
Preferred	0.410	0.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.747	17.536
Price to Book	2.774	2.444
Price to Sales	1.566	1.962
Price to Cash Flow	10.787	10.532
Dividend Yield	2.227	2.455
5 Years Earnings Growth	8.791	9.367

Sector Allocation

Name	Net %	Category Average
Financial Services	34.020	26.157
Technology	19.460	13.736
Industrials	16.440	13.975
Consumer Cyclical	7.680	7.617
Energy	6.590	9.263
Healthcare	6.490	4.748
Consumer Defensive	5.710	6.731
Communication Services	3.610	4.976

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 339

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3%	-	3.75	-	-
TMX Group	CA87262K1057	2.71	55.75	+0.96%
Microsoft	US5949181045	2.69	503.02	-0.06%
Toronto Dominion Bank	CA8911605092	2.59	101.48	+0.78%
Intact Financial	CA45823T1066	2.21	307.79	-0.51%
Constellation Software	CA21037X1006	2.14	4,959.37	+1.46%
Bank of Montreal	CA0636711016	2.12	155.56	-0.06%
Canadian Natural	CA1363851017	1.96	43.57	-0.77%
Sun Life Financial	CA8667961053	1.87	85.98	+1.15%
Canadian National Railway	CA1363751027	1.73	103.93	-1.21%

Top Equity Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Ideal US Div incm Fd NL	573.51M	0.78	11.54	9.74
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
Manulife SI Ideal US Div incm 100PL	573.51M	0.59	11.14	9.86
Manulife SI Ideal US Div incm Fd 75	573.51M	0.56	11.07	9.61

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