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

Toronto

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17.453 -0.020 -0.13%

28/06 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 598.12M

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	1.740	1.800	0.060
Stocks	54.600	54.600	0.000
Bonds	41.190	41.190	0.000
Convertible	2.220	2.220	0.000
Preferred	0.250	0.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.703	16.720
Price to Book	2.549	2.354
Price to Sales	1.548	1.760
Price to Cash Flow	11.335	9.972
Dividend Yield	2.345	2.477
5 Years Earnings Growth	9.246	9.525

Sector Allocation

Name	Net %	Category Average
Financial Services	29.290	23.881
Industrials	17.230	14.730
Technology	16.280	13.966
Consumer Cyclical	8.970	8.877
Healthcare	8.930	6.019
Consumer Defensive	8.090	6.839
Energy	5.360	9.869
Communication Services	3.430	5.263
Basic Materials	1.600	6.576
Real Estate	0.660	2.705
Utilities	0.160	2.833

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 341

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canadian Pacific Kansas City	CA13646K1084	2.53	77.50	-1.56%
TMX Group	CA87262K1057	2.32	38.08	+0.32%
RBC	CA7800871021	2.19	105.98	-0.38%
Microsoft	US5949181045	1.96	456.73	+2.19%
Toronto Dominion Bank	CA8911605092	1.94	75.20	+0.09%
Intact Financial	CA45823T1066	1.88	228.01	-0.65%
Constellation Software	CA21037X1006	1.81	3,941.88	+0.37%
Brown&Brown	US1152361010	1.78	89.11	-0.34%
Canadian National Railway	CA1363751027	1.74	116.69	-1.22%
Sun Life Financial	CA8667961053	1.69	67.08	+0.10%

Top Equity Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Manulife S2 Ideal US Div incm 100PL	605.73M	8.44	5.93	11.12
Manulife S2 Idl US Div incm Fd 75PL	605.73M	8.65	6.34	11.45
Manulife S2 Ideal US Div incm Fd 75	605.73M	8.41	5.78	10.86
Manulife S2 Idl US Div incm Fd 100	605.73M	8.16	5.29	10.47
Manulife Ideal US Div incm Fd BEL	605.73M	8.69	6.36	11.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife S2 Ideal.	17.453	-0.020	-0.13%