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

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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
Manulife S2 Ideal Monthly Income Fund 100FC 18.747 -0.020 -0.12%

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 1.520 1.520 0.000
Shares 54.650 54.650 0.000
Bonds 41.790 41.790 0.000
Convertible 1.790 1.790 0.000
Preferred 0.250 0.250 0.000

 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 Rating 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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