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

Toronto

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18.747 -0.020 -0.12%

13/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 601.67M

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Equity

General
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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 %
Cash	1.520	1.520
Shares	54.650	54.650
Bonds	41.790	41.790
Convertible	1.790	1.790
Preferred	0.250	0.250

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.709	16.887
Price to Book	2.509	2.447
Price to Sales	1.491	1.839
Price to Cash Flow	10.552	10.145
Dividend Yield	2.230	2.375
5 Years Earnings Growth	8.470	9.937

Sector Allocation

Name	Net %	Category Average
Financial Services	33.960	25.271
Industrials	18.990	13.662
Technology	16.330	14.136
Healthcare	9.100	4.806
Consumer Defensive	5.570	6.708
Energy	5.080	9.738
Communication Services	4.580	5.124
Consumer Cyclical	4.320	8.433
Basic Materials	1.400	6.907
Real Estate	0.670	2.851

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 337

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3%	-	3.77	-	-
Canadian Pacific Kansas City	CA13646K1084	2.47	74.37	-0.39%
TMX Group	CA87262K1057	2.35	44.03	+0.25%
Toronto Dominion Bank	CA8911605092	2.12	75.87	-0.29%
Sun Life Financial	CA8667961053	2.11	85.61	-0.44%
Microsoft	US5949181045	2.10	447.27	-0.51%
Bank of Montreal	CA0636711016	2.00	141.00	-0.18%
RBC	CA7800871021	2.00	124.50	-0.14%
Constellation Software	CA21037X1006	1.98	4,659.43	+0.20%
Intact Financial	CA45823T1066	1.97	263.30	+0.08%

Top Equity Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Manulife SI Ideal US Div incm Fd 75	637.69M	21.05	2.83	10.84
Manulife S2 Ideal US Div incm 100PL	637.69M	21.17	2.91	10.88
Manulife S2 Idl US Div incm Fd 75PL	637.69M	21.69	3.34	11.23
Manulife S2 Ideal US Div incm Fd 75	637.69M	21.10	2.80	10.64
Manulife S2 Idl US Div incm Fd 100	637.69M	20.51	2.30	10.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife S2 Ideal.	18.747	-0.020	-0.12%