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

Toronto

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19.636 +0.024 +0.12%

28/05 - 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	0.610	0.680	0.070
Shares	55.160	55.160	0.000
Bonds	41.490	41.490	0.000
Convertible	2.340	2.340	0.000
Preferred	0.400	0.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.824	16.949
Price to Book	2.721	2.417
Price to Sales	1.528	1.890
Price to Cash Flow	10.451	10.319
Dividend Yield	2.309	2.444
5 Years Earnings Growth	8.321	9.634

Sector Allocation

Name	Net %	Category Average
Financial Services	33.070	26.595
Technology	18.940	14.606
Industrials	16.570	13.663
Consumer Cyclical	7.740	8.322
Healthcare	7.070	4.643
Energy	6.620	9.140
Consumer Defensive	6.170	6.613
Communication Services	3.820	4.705

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%	-	3.88	-	-
TMX Group	CA87262K1057	2.85	55.72	-1.21%
Microsoft	US5949181045	2.57	458.68	+0.29%
Toronto Dominion Bank	CA8911605092	2.47	94.92	+0.72%
Intact Financial	CA45823T1066	2.24	311.97	+0.26%
Constellation Software	CA21037X1006	2.24	4,896.58	+0.56%
Bank of Montreal	CA0636711016	1.95	147.79	+0.48%
Canadian Natural	CA1363851017	1.90	42.49	-0.14%
Sun Life Financial	CA8667961053	1.79	88.57	+0.40%
Suncor Energy	CA8672241079	1.75	35.76	+1.22%

Top Equity Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Manulife S2 Ideal Mon incm Fd 100FC	546.69M	0.67	6.13	4.83
Manulife S2 Idl US Div incm Fd 100	537.7M	-7.69	5.44	8.52
Manulife Ideal US Div incm Fd BEL	537.7M	-7.34	6.62	9.46
Manulife Ideal US Div incm Fd RST	537.7M	-7.41	6.37	9.22
Manulife Ideal US Div incm Fd PLTN	537.7M	-7.18	7.16	9.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife S2 Ideal.	19.636	+0.024	+0.12%