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Manulife Si Ideal U.s. Dividend Income Fund 75 (0P0000J26P)

Toronto

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53.981 -0.300 -0.56%

12/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 606.66M

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0P0000J26P Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife SI Ideal U.S. Dividend Income Fund 75 (0P0000J26P) fund. Our Manulife SI 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 %
Cash	3.400	3.400
Stocks	95.910	95.910
Convertible	0.680	0.680

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.211	21.342
Price to Book	4.243	4.333
Price to Sales	3.356	2.785
Price to Cash Flow	14.707	14.429
Dividend Yield	1.216	1.499
5 Years Earnings Growth	10.440	11.432

Sector Allocation

Name	Net %	Category Average
Technology	32.330	26.171
Financial Services	16.740	16.599
Industrials	14.980	8.939
Healthcare	8.800	13.469
Consumer Cyclical	5.560	10.744
Communication Services	5.520	8.903
Energy	4.760	3.678
Basic Materials	4.550	2.558
Consumer Defensive	4.230	6.762
Utilities	2.420	3.417
Real Estate	0.120	2.172

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Manulife US Dividend Income Adv	-	99.96	-	-

Top Equity Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Ideal US Div incm Fd NL	606.66M	3.91	7.57	10.37
Manulife SI Idl US Div incm 100	606.66M	3.84	6.72	9.92
Manulife SI Idl US Div incm Fd 75PL	606.66M	3.93	7.86	10.93
Manulife SI Ideal US Div incm 100PL	606.66M	3.88	7.28	10.53
Manulife S2 Ideal US Div incm 100PL	606.66M	3.88	7.28	10.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife SI Ideal.	53.981	-0.300	-0.56%