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Manulife Si Ideal U.s. All Cap Equity Fund 100 (0P0000J25W)

Toronto

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72.173 -0.410 -0.57%

13/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 234.59M

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Equity

General
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0P0000J25W Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife SI Ideal U.S. All Cap Equity Fund 100 (0P0000J25W) fund. Our Manulife SI Ideal U.S. All Cap Equity Fund 100 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	0.960	0.980	0.020
Stocks	99.350	99.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.107	21.580
Price to Book	3.328	4.411
Price to Sales	2.279	2.820
Price to Cash Flow	11.924	14.605
Dividend Yield	1.241	1.479
5 Years Earnings Growth	13.630	12.081

Sector Allocation

Name	Net %	Category Average
Technology	28.420	25.687
Consumer Cyclical	24.410	10.398
Financial Services	16.500	16.731
Communication Services	8.840	8.684
Industrials	5.690	9.203
Healthcare	5.300	13.968
Energy	4.990	3.696
Real Estate	3.390	2.264
Consumer Defensive	1.400	6.993
Basic Materials	1.070	2.728

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Manulife US All Cap Equity T6	-	100.02	-	-

Top Equity Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Manulife SI Ideal US Div incm 100PL	637.69M	21.11	2.93	11.11
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife SI Ideal.	72.173	-0.410	-0.57%