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

Toronto

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44.420 -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

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	4.130	4.260	0.130
Shares	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 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 Idl US Div incm Fd 100	637.69M	20.51	2.30	10.23
Manulife Ideal US Div incm Fd BEL	637.69M	21.78	3.40	11.16
Manulife Ideal US Div incm Fd RST	637.69M	21.51	3.15	10.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife S2 Ideal.	44.420	-0.002	-0.00%