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Manulife S2 Ideal Fundamental Income Fund 100fc (0P0000Z29Q)

Toronto

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18.923 +0.040 +0.22%

19/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 580.65M

General
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0P0000Z29Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife S2 Ideal Monthly Income Fund 100FC (0P0000Z29Q) fund. Our Manulife S2 Ideal Monthly Income Fund 100FC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.060	2.060
Stocks	54.580	54.580
Bonds	40.840	40.840
Convertible	2.240	2.240
Preferred	0.270	0.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.205	17.026
Price to Book	2.435	2.428
Price to Sales	1.361	1.861
Price to Cash Flow	10.236	10.215
Dividend Yield	2.288	2.404
5 Years Earnings Growth	8.930	10.101

Sector Allocation

Name	Net %	Category Average
Financial Services	34.480	26.343
Industrials	18.600	13.194
Technology	16.740	14.461
Healthcare	9.490	4.773
Consumer Defensive	5.730	6.514
Energy	4.930	9.588
Consumer Cyclical	4.460	8.218
Communication Services	3.470	4.706
Basic Materials	1.460	6.808
Real Estate	0.650	3.050

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 336

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3%	-	3.81	-	-
Canadian Pacific Kansas City	CA13646K1084	2.53	78.16	-0.19%
TMX Group	CA87262K1057	2.42	50.17	-1.36%
Microsoft	US5949181045	2.25	416.13	+0.33%
Toronto Dominion Bank	CA8911605092	2.16	85.59	+0.04%
Bank of Montreal	CA0636711016	2.15	142.99	-0.50%
Sun Life Financial	CA8667961053	2.14	78.19	-1.82%
Intact Financial	CA45823T1066	1.92	277.12	-1.01%
RBC	CA7800871021	1.92	119.66	-0.74%
Constellation Software	CA21037X1006	1.91	4,870.33	-0.34%

Top Equity Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Manulife S2 Ideal US Div incm 100PL	628.31M	3.88	7.28	10.31
Manulife S2 Idl US Div incm Fd 75PL	628.31M	3.93	7.74	10.66
Manulife S2 Ideal US Div incm Fd 75	628.31M	3.88	7.18	10.07
Manulife S2 Idl US Div incm Fd 100	628.31M	3.83	6.64	9.66
Manulife Ideal US Div incm Fd BEL	628.31M	3.93	7.81	10.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife S2 Ideal.	18.923	+0.040	+0.22%