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Manulife S2 Ideal U.s. Dividend Income Fund 75 (0P0000WV5D)

Toronto

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42.356 +0.290 +0.69%

20/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 561.25M

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0P0000WV5D Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife S2 Ideal U.S. Dividend Income Fund 75 (0P0000WV5D) fund. Our Manulife S2 Ideal U.S. Dividend Income Fund 75 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	3.220	3.280	0.060
Shares	96.140	96.140	0.000
Convertible	0.640	0.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.409	21.280
Price to Book	4.323	4.253
Price to Sales	3.010	2.714
Price to Cash Flow	15.377	13.517
Dividend Yield	1.424	1.537
5 Years Earnings Growth	9.115	10.453

Sector Allocation

Name	Net %	Category Average
Technology	31.340	25.700
Financial Services	17.110	17.502
Consumer Cyclical	9.930	10.659
Healthcare	9.250	13.530
Communication Services	8.280	9.377
Industrials	8.280	8.110
Consumer Defensive	5.910	7.072
Energy	4.030	3.776
Basic Materials	3.770	2.763
Utilities	2.090	3.370

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Manulife US Dividend Income Adv	-	100.06	-	-

Top Equity Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Manulife S2 Ideal US Div incm 100PL	561.25M	-2.58	8.45	9.16
Manulife S2 Idl US Div incm Fd 75PL	561.25M	-2.38	8.94	9.51
Manulife S2 Idl US Div incm Fd 100	561.25M	-2.81	7.81	8.51
Manulife Ideal US Div incm Fd BEL	561.25M	-2.36	9.02	9.46
Manulife Ideal US Div incm Fd RST	561.25M	-2.45	8.76	9.22

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