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

Toronto

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57.817 -0.002 -0.00%

13/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 637.69M

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Equity

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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	4.130	4.260	0.130
Stocks	95.870	95.870	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.264	21.580
Price to Book	4.436	4.411
Price to Sales	3.272	2.820
Price to Cash Flow	15.383	14.605
Dividend Yield	1.073	1.479
5 Years Earnings Growth	11.175	12.081

Sector Allocation

Name	Net %	Category Average
Technology	32.560	25.687
Industrials	16.700	9.203
Financial Services	14.960	16.731
Healthcare	7.850	13.968
Consumer Cyclical	6.170	10.398
Communication Services	5.110	8.684
Basic Materials	4.920	2.728
Consumer Defensive	4.790	6.993
Energy	4.790	3.696
Utilities	2.000	3.403
Real Estate	0.140	2.264

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	-	100.12	-	-

Top Equity Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Ideal US Div incm Fd PLTN	637.69M	22.34	3.90	11.70
Manulife Ideal US Div incm Fd NL	637.69M	21.54	3.17	10.94
Manulife SI Idl US Div incm 100	637.69M	20.54	2.39	10.50
Manulife SI Ideal US Div incm 100PL	637.69M	21.11	2.93	11.11
Manulife SI Ideal US Div incm Fd 75	637.69M	21.05	2.83	10.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife SI Ideal.	57.817	-0.002	-0.00%