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Manulife S2 Ideal U.s. Dividend Income Fund 75 (0P0000WV5D)

Toronto

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42.246 -0.100 -0.23%

04/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 609.61M

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Equity

General
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0P0000WV5D Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife S2 Ideal U.S. Dividend Income Fund 75 (0P0000WV5D) fund. Our Manulife S2 Ideal U.S. Dividend Income Fund 75 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	2.340	2.400	0.060
Shares	97.080	97.080	0.000
Convertible	0.580	0.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.898	21.884
Price to Book	4.532	4.385
Price to Sales	3.205	2.753
Price to Cash Flow	15.370	14.513
Dividend Yield	1.156	1.466
5 Years Earnings Growth	10.934	12.500

Sector Allocation

Name	Net %	Category Average
Technology	27.500	26.028
Industrials	17.350	9.137
Financial Services	13.450	16.084
Healthcare	8.660	14.142
Basic Materials	6.920	2.914
Consumer Defensive	6.840	6.774
Consumer Cyclical	6.190	10.613
Energy	6.070	3.918
Communication Services	4.090	8.709
Utilities	2.780	3.123
Real Estate	0.160	2.202

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 S2 Ideal US Div incm 100PL	609.61M	13.15	4.28	10.98
Manulife S2 Idl US Div incm Fd 75PL	609.61M	13.54	4.70	11.32
Manulife S2 Idl US Div incm Fd 100	609.61M	12.64	3.66	10.33
Manulife Ideal US Div incm Fd BEL	609.61M	13.61	4.75	11.25
Manulife Ideal US Div incm Fd RST	609.61M	13.41	4.50	11.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife S2 Ideal.	42.246	-0.100	-0.23%