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

Toronto

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19.977 -0.009 -0.04%

09/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 544.19M

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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	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	18.032
Price to Book	2.851	2.503
Price to Sales	1.611	2.044
Price to Cash Flow	10.992	10.821
Dividend Yield	2.227	2.390
5 Years Earnings Growth	8.045	9.607

Sector Allocation

Name	Net %	Category Average
Financial Services	32.110	26.576
Technology	18.570	13.975
Industrials	16.090	14.232
Healthcare	9.280	4.140
Consumer Cyclical	8.670	7.230
Energy	7.260	9.218
Consumer Defensive	5.130	6.626
Communication Services	2.890	5.277

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	53.41	-1.42%
Microsoft	US5949181045	2.44	500.37	+0.39%
Canadian Natural	CA1363851017	2.10	43.24	+0.98%
Toronto Dominion Bank	CA8911605092	2.07	105.24	+0.77%
Constellation Software	CA21037X1006	2.03	4,421.93	-3.50%
Suncor Energy	CA8672241079	1.94	42.26	+3.17%
Intact Financial	CA45823T1066	1.82	277.20	-0.24%
Sun Life Financial	CA8667961053	1.77	81.38	+0.41%
Canadian Imperial Bank	CA1360691010	1.67	109.28	+0.99%
Canada (Government of) 3%	-	1.65	-	-

Top Equity Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Manulife S2 Ideal US Div incm 100PL	579.83M	2.70	9.30	9.12
Manulife S2 Idl US Div incm Fd 75PL	579.83M	3.00	9.81	9.47
Manulife S2 Ideal US Div incm Fd 75	579.83M	2.67	9.23	8.89
Manulife S2 Idl US Div incm Fd 100	579.83M	2.35	8.65	8.47
Manulife Ideal US Div incm Fd BEL	579.83M	3.02	9.89	9.42

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