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

Toronto

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17.892 -0.340 -1.87%

10/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 562.22M

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

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Name	Net %	Long %	Short %
Cash	1.110	1.170	0.060
Stocks	54.790	54.790	0.000
Bonds	41.380	41.380	0.000
Convertible	2.350	2.350	0.000
Preferred	0.380	0.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.463	17.129
Price to Book	2.712	2.453
Price to Sales	1.450	1.875
Price to Cash Flow	10.224	10.414
Dividend Yield	2.343	2.400
5 Years Earnings Growth	8.391	9.953

Sector Allocation

Name	Net %	Category Average
Financial Services	33.390	27.058
Technology	17.450	14.920
Industrials	15.330	13.382
Healthcare	7.710	4.482
Consumer Cyclical	7.490	8.451
Consumer Defensive	6.910	6.505
Energy	6.390	9.121
Communication Services	3.980	4.671
Basic Materials	1.340	6.480

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 334

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3%	-	4.23	-	-
TMX Group	CA87262K1057	2.73	48.87	+2.67%
Toronto Dominion Bank	CA8911605092	2.43	81.05	+2.34%
Microsoft	US5949181045	2.21	388.45	+1.86%
Intact Financial	CA45823T1066	2.11	287.92	+3.80%
Canadian National Railway	CA1363751027	1.98	99.76	+4.12%
Bank of Montreal	CA0636711016	1.97	126.54	+1.66%
Sun Life Financial	CA8667961053	1.93	76.98	+1.37%
Constellation Software	CA21037X1006	1.90	4,549.67	+4.23%
Canadian Natural	CA1363851017	1.78	37.72	+3.03%

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	-2.01	6.24	9.61
Manulife S2 Ideal US Div incm Fd 75	574.77M	-2.14	5.69	9.02
Manulife S2 Idl US Div incm Fd 100	574.77M	-2.27	5.15	8.61
Manulife Ideal US Div incm Fd BEL	574.77M	-2.00	6.31	9.55
Manulife Ideal US Div incm Fd RST	574.77M	-2.05	6.06	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife S2 Ideal.	17.892	-0.340	-1.87%