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

Toronto

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18.722 -0.387 -2.03%

04/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 562.22M

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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	1.010	1.020	0.010
Stocks	55.120	55.120	0.000
Bonds	41.280	41.280	0.000
Convertible	2.330	2.330	0.000
Preferred	0.270	0.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.179	17.144
Price to Book	2.681	2.453
Price to Sales	1.431	1.872
Price to Cash Flow	10.198	10.459
Dividend Yield	2.287	2.400
5 Years Earnings Growth	8.875	10.004

Sector Allocation

Name	Net %	Category Average
Financial Services	34.270	26.906
Industrials	17.190	13.380
Technology	17.070	14.957
Healthcare	8.150	4.499
Consumer Defensive	6.470	6.488
Consumer Cyclical	6.240	8.488
Energy	5.990	9.148
Communication Services	2.780	4.669
Basic Materials	1.450	6.480
Real Estate	0.400	2.850

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 333

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3%	-	3.09	-	-
TMX Group	CA87262K1057	2.68	48.40	-5.85%
Toronto Dominion Bank	CA8911605092	2.42	79.35	-2.28%
Microsoft	US5949181045	2.20	357.62	-0.62%
Bank of Montreal	CA0636711016	2.08	125.63	-1.11%
Intact Financial	CA45823T1066	2.01	277.69	-1.37%
Constellation Software	CA21037X1006	2.00	4,345.00	-0.46%
Visa A	US92826C8394	1.96	312.29	-0.27%
Sun Life Financial	CA8667961053	1.93	76.60	-1.23%
Canadian Natural	CA1363851017	1.69	37.84	-3.57%

Top Equity Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Manulife S2 Idl US Div incm Fd 75PL	574.77M	1.23	8.11	9.96
Manulife S2 Ideal US Div incm Fd 75	574.77M	1.14	7.54	9.37
Manulife S2 Idl US Div incm Fd 100	574.77M	1.05	7.00	8.96
Manulife Ideal US Div incm Fd BEL	574.77M	1.24	8.18	9.90
Manulife Ideal US Div incm Fd RST	574.77M	1.20	7.92	9.66

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