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Manulife Si Ideal U.s. Dividend Income Fund 75 (0P0000J26P)

Toronto

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49.759 +0.744 +1.52%

05/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 537.7M

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0P0000J26P Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife SI Ideal U.S. Dividend Income Fund 75 (0P0000J26P) fund. Our Manulife SI 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	3.880	3.970	0.090
Shares	95.410	95.410	0.000
Convertible	0.710	0.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.405	21.479
Price to Book	4.433	4.325
Price to Sales	3.038	2.820
Price to Cash Flow	15.429	14.118
Dividend Yield	1.352	1.502
5 Years Earnings Growth	9.774	10.828

Sector Allocation

Name	Net %	Category Average
Technology	33.220	25.805
Financial Services	15.280	17.304
Industrials	11.860	8.274
Healthcare	9.340	13.546
Consumer Cyclical	8.250	11.173
Communication Services	7.640	9.119
Consumer Defensive	7.060	6.731
Energy	2.760	3.678
Basic Materials	2.650	2.565
Utilities	1.950	3.413

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	-	100.01	-	-

Top Equity Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Ideal US Div incm Fd NL	537.7M	-2.05	6.08	9.32
Manulife SI Idl US Div incm 100	537.7M	-2.26	5.20	8.86
Manulife SI Idl US Div incm Fd 75PL	537.7M	-2.00	6.35	9.86
Manulife SI Ideal US Div incm 100PL	537.7M	-2.14	5.76	9.46
Manulife S2 Ideal US Div incm 100PL	537.7M	-2.13	5.78	9.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Manulife SI Ideal.	49.759	+0.744	+1.52%
DSP BlackRock Liq.	1,001.154	0.000	0.00%
IG Beutel Goodman.	23.280	+0.030	+0.14%
Deka-Kommunal Eur.	63.200	+0.080	+0.13%