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Manulife Si Ideal U.s. Dividend Income Fund 75pl (0P0000MUQQ)

Toronto

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51.008 +0.591 +1.17%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 574.77M

General
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0P0000MUQQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife SI Ideal U.S. Dividend Income Fund 75PL (0P0000MUQQ) fund. Our Manulife SI 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	3.880	3.970	0.090
Stocks	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	21.476
Price to Book	4.433	4.326
Price to Sales	3.038	2.815
Price to Cash Flow	15.429	14.156
Dividend Yield	1.352	1.488
5 Years Earnings Growth	9.774	10.896

Sector Allocation

Name	Net %	Category Average
Technology	33.220	25.902
Financial Services	15.280	17.392
Industrials	11.860	8.285
Healthcare	9.340	13.526
Consumer Cyclical	8.250	11.209
Communication Services	7.640	9.073
Consumer Defensive	7.060	6.703
Energy	2.760	3.673
Basic Materials	2.650	2.556
Utilities	1.950	3.411

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 PLTN	574.77M	-1.87	6.84	10.08
Manulife Ideal US Div incm Fd NL	574.77M	-2.05	6.08	9.32
Manulife SI Idl US Div incm 100	574.77M	-2.26	5.20	8.86
Manulife SI Ideal US Div incm 100PL	574.77M	-2.14	5.76	9.46
Manulife SI Ideal US Div incm Fd 75	574.77M	-2.15	5.68	9.21

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