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Manulife Si Ideal U.s. Dividend Income Fund 100pl (0P0000MUQR)

Toronto

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47.315 -2.295 -4.63%

04/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 574.77M

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Equity

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0P0000MUQR Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife SI Ideal U.S. Dividend Income Fund 100PL (0P0000MUQR) fund. Our Manulife SI Ideal U.S. Dividend Income Fund 100PL 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	5.930	6.070	0.140
Stocks	93.340	93.340	0.000
Convertible	0.730	0.730	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.730	21.871
Price to Book	4.380	4.387
Price to Sales	3.345	2.825
Price to Cash Flow	15.554	14.327
Dividend Yield	1.217	1.487
5 Years Earnings Growth	10.653	11.205

Sector Allocation

Name	Net %	Category Average
Technology	35.050	25.767
Financial Services	15.070	17.243
Industrials	14.330	8.574
Healthcare	9.270	13.637
Communication Services	7.460	9.102
Consumer Cyclical	6.200	11.152
Consumer Defensive	4.770	6.627
Basic Materials	2.860	2.423
Utilities	2.540	3.420
Energy	2.330	3.587
Real Estate	0.120	2.166

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	-	100.04	-	-

Top Equity Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Manulife SI Ideal US Div incm Fd 75	574.77M	1.13	7.54	9.56
Manulife S2 Ideal US Div incm 100PL	574.77M	1.15	7.64	9.61
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

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Recent Quotes

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Manulife SI Ideal.	47.315	-2.295	-4.63%
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