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

Toronto

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20.397 +0.155 +0.77%

12/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 533.05M

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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	2.280	2.290	0.010
Shares	54.980	54.980	0.000
Bonds	39.580	39.580	0.000
Convertible	2.720	2.720	0.000
Preferred	0.440	0.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.871	17.881
Price to Book	3.028	2.623
Price to Sales	1.715	2.151
Price to Cash Flow	11.640	11.590
Dividend Yield	2.056	2.271
5 Years Earnings Growth	7.765	9.722

Sector Allocation

Name	Net %	Category Average
Financial Services	27.920	26.010
Technology	17.220	14.905
Industrials	14.600	14.420
Consumer Cyclical	13.300	7.001
Energy	9.540	9.461
Healthcare	7.460	4.186
Consumer Defensive	4.820	6.142
Communication Services	4.460	5.371
Real Estate	0.690	2.502

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 343

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.12	503.29	-1.54%
TMX Group	CA87262K1057	2.41	51.51	-2.09%
Canadian Natural	CA1363851017	2.29	45.66	+0.53%
Cencora Inc	US03073E1055	2.06	365.45	+0.56%
Becton Dickinson	US0758871091	2.02	193.04	+0.48%
Canadian Pacific Kansas City	CA13646K1084	1.91	71.15	-1.77%
National Bank of Canada	CA6330671034	1.89	162.09	-0.58%
Intact Financial	CA45823T1066	1.86	281.28	-1.04%
Union Pacific	US9078181081	1.60	221.48	-0.93%
Suncor Energy	CA8672241079	1.59	43.62	-1.38%

Top Equity Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Manulife SI Idl US Div incm Fd 75PL	600.65M	10.53	14.24	10.82
Manulife SI Ideal US Div incm Fd 75	600.65M	9.94	13.51	10.15
Manulife SI Ideal US Div incm 100PL	600.65M	10.00	13.57	10.39
Manulife Ideal US Div incm Fd NL	600.65M	10.34	14.01	10.30
Manulife SI Idl US Div incm 100	600.65M	9.52	12.98	9.79

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