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Manulife Si Ideal U.s. All Cap Equity Fund 75pl (0P0000MUQU)

Toronto

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75.503 +3.080 +4.26%

06/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.21M

General
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0P0000MUQU Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife SI Ideal U.S. All Cap Equity Fund 75PL (0P0000MUQU) fund. Our Manulife SI Ideal U.S. All Cap Equity 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	1.230	1.260	0.030
Stocks	98.580	98.580	0.000
Other	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.743	21.884
Price to Book	3.064	4.385
Price to Sales	2.096	2.753
Price to Cash Flow	10.308	14.513
Dividend Yield	1.312	1.466
5 Years Earnings Growth	14.165	12.500

Sector Allocation

Name	Net %	Category Average
Technology	27.920	26.028
Consumer Cyclical	24.190	10.613
Financial Services	15.830	16.084
Communication Services	8.740	8.709
Healthcare	6.380	14.142
Industrials	5.530	9.137
Energy	5.070	3.918
Real Estate	3.780	2.202
Consumer Defensive	1.490	6.774
Basic Materials	1.060	2.914

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Manulife US All Cap Equity T6	-	100.03	-	-

Top Equity Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Manulife SI Ideal US Div incm Fd 75	613.66M	13.05	4.20	10.93
Manulife S2 Ideal US Div incm 100PL	613.66M	13.15	4.28	10.98
Manulife S2 Idl US Div incm Fd 75PL	613.66M	13.54	4.70	11.32
Manulife S2 Ideal US Div incm Fd 75	613.66M	13.09	4.16	10.72
Manulife S2 Idl US Div incm Fd 100	613.66M	12.64	3.66	10.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife SI Ideal.	75.503	+3.080	+4.26%