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Manulife S2 Ideal Fundamental Income Fund 75fc (0P0000Z29R)

Toronto

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19.166 +0.049 +0.26%

05/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 546.69M

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0P0000Z29R Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife S2 Ideal Monthly Income Fund 75FC (0P0000Z29R) fund. Our Manulife S2 Ideal Monthly Income Fund 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	1.110	1.170	0.060
Shares	54.790	54.790	0.000
Bonds	41.380	41.380	0.000
Convertible	2.350	2.350	0.000
Preferred	0.380	0.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.463	17.105
Price to Book	2.712	2.448
Price to Sales	1.450	1.896
Price to Cash Flow	10.224	10.442
Dividend Yield	2.343	2.408
5 Years Earnings Growth	8.391	9.795

Sector Allocation

Name	Net %	Category Average
Financial Services	33.390	27.017
Technology	17.450	14.741
Industrials	15.330	13.369
Healthcare	7.710	4.522
Consumer Cyclical	7.490	8.403
Consumer Defensive	6.910	6.516
Energy	6.390	9.166
Communication Services	3.980	4.650
Basic Materials	1.340	6.710

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 334

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3%	-	4.23	-	-
TMX Group	CA87262K1057	2.73	54.83	-1.93%
Toronto Dominion Bank	CA8911605092	2.43	88.18	-0.18%
Microsoft	US5949181045	2.21	436.17	+0.20%
Intact Financial	CA45823T1066	2.11	306.82	+0.44%
Canadian National Railway	CA1363751027	1.98	98.69	-2.61%
Bank of Montreal	CA0636711016	1.97	135.08	+0.18%
Sun Life Financial	CA8667961053	1.93	83.01	+0.07%
Constellation Software	CA21037X1006	1.90	4,994.41	-0.96%
Canadian Natural	CA1363851017	1.78	38.67	-3.42%

Top Equity Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Ideal US Div incm Fd PLTN	537.7M	-1.87	6.84	10.08
Manulife Ideal US Div incm Fd NL	537.7M	-2.05	6.08	9.32
Manulife SI Idl US Div incm 100	537.7M	-2.26	5.20	8.86
Manulife SI Idl US Div incm Fd 75PL	537.7M	-2.00	6.35	9.86
Manulife SI Ideal US Div incm 100PL	537.7M	-2.14	5.76	9.46

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