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Manulife S2 Ideal U.S. Dividend Income Fund 75PL (0P0000WV5A)

Toronto

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50.379 -0.210 -0.41%

07/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 600.65M

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0P0000WV5A Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife S2 Ideal U.S. Dividend Income Fund 75PL (0P0000WV5A) fund. Our Manulife S2 Ideal U.S. Dividend Income Fund 75PL 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	0.820	0.870	0.050
Shares	99.180	99.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.466	22.025
Price to Book	5.486	4.497
Price to Sales	3.305	2.913
Price to Cash Flow	17.462	14.359
Dividend Yield	1.179	1.444
5 Years Earnings Growth	9.724	10.325

Sector Allocation

Name	Net %	Category Average
Technology	34.870	27.794
Financial Services	14.210	16.551
Consumer Cyclical	11.910	10.936
Communication Services	11.340	9.617
Healthcare	8.190	12.902
Industrials	7.760	8.498
Consumer Defensive	4.180	5.797
Energy	3.330	3.616
Utilities	2.430	3.301
Basic Materials	1.780	2.602

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Manulife US Dividend Income Adv	-	100.00	-	-

Top Equity Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Manulife SI Ideal US Div incm 100PL	600.65M	10.00	13.57	10.39
Manulife Ideal US Div incm Fd PLTN	600.65M	11.02	14.83	11.07
Manulife SI Ideal US Div incm Fd 75	600.65M	9.94	13.51	10.15
Manulife Ideal US Div incm Fd NL	600.65M	10.34	14.01	10.30
Manulife SI Idl US Div incm Fd 75PL	600.65M	10.53	14.24	10.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife S2 Ideal.	50.379	-0.210	-0.41%
	2460	10.52	-0.01	-0.09%