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

Toronto

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19.581 +0.092 +0.47%

11/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 540.1M

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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	0.560	0.570	0.010
Shares	55.630	55.630	0.000
Bonds	40.660	40.660	0.000
Convertible	2.740	2.740	0.000
Preferred	0.400	0.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.602	18.250
Price to Book	2.851	2.524
Price to Sales	1.611	2.065
Price to Cash Flow	10.992	11.014
Dividend Yield	2.227	2.361
5 Years Earnings Growth	8.045	9.690

Sector Allocation

Name	Net %	Category Average
Financial Services	32.110	26.594
Technology	18.570	14.216
Industrials	16.090	14.413
Healthcare	9.280	4.040
Consumer Cyclical	8.670	7.312
Energy	7.260	9.221
Consumer Defensive	5.130	6.423
Communication Services	2.890	5.307

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 342

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TMX Group	CA87262K1057	2.69	53.90	-0.79%
Microsoft	US5949181045	2.44	509.90	+1.77%
Canadian Natural	CA1363851017	2.10	43.21	+0.07%
Toronto Dominion Bank	CA8911605092	2.07	106.32	+0.08%
Constellation Software	CA21037X1006	2.03	4,392.79	-0.85%
Suncor Energy	CA8672241079	1.94	41.72	-0.71%
Intact Financial	CA45823T1066	1.82	277.97	-0.89%
Sun Life Financial	CA8667961053	1.77	82.06	-0.44%
Canadian Imperial Bank	CA1360691010	1.67	109.59	-0.40%
Canada (Government of) 3%	-	1.65	-	-

Top Equity Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Manulife SI Ideal US Div incm Fd 75	577.17M	2.78	10.42	9.68
Manulife S2 Ideal US Div incm 100PL	577.17M	2.85	10.54	9.73
Manulife S2 Idl US Div incm Fd 75PL	577.17M	3.20	11.06	10.09
Manulife S2 Ideal US Div incm Fd 75	577.17M	2.82	10.47	9.50
Manulife S2 Idl US Div incm Fd 100	577.17M	2.46	9.89	9.08

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