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Manulife Si Ideal U.s. All Cap Equity Fund 75 (0P0000J1ZI)

Toronto

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61.574 -5.234 -7.83%

03/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 187.8M

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Equity

General
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0P0000J1ZI Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife SI Ideal U.S. All Cap Equity Fund 75 (0P0000J1ZI) fund. Our Manulife SI Ideal U.S. All Cap Equity 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	0.970	1.110	0.140
Stocks	99.140	99.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.398	21.871
Price to Book	3.029	4.387
Price to Sales	2.108	2.825
Price to Cash Flow	11.384	14.327
Dividend Yield	1.197	1.487
5 Years Earnings Growth	10.394	11.205

Sector Allocation

Name	Net %	Category Average
Technology	30.170	25.767
Consumer Cyclical	25.630	11.152
Financial Services	14.800	17.243
Communication Services	9.460	9.102
Healthcare	5.000	13.637
Energy	4.920	3.587
Industrials	4.320	8.574
Real Estate	2.830	2.166
Consumer Defensive	1.980	6.627
Basic Materials	0.890	2.423

Region Allocation

Equities

North America
Europe Developed
Asia
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	-	100.14	-	-

Top Equity Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Manulife SI Ideal US Div incm Fd 75	574.77M	1.13	7.54	9.56
Manulife S2 Ideal US Div incm 100PL	574.77M	1.15	7.64	9.61
Manulife S2 Idl US Div incm Fd 75PL	574.77M	1.23	8.11	9.96
Manulife S2 Ideal US Div incm Fd 75	574.77M	1.14	7.54	9.37
Manulife S2 Idl US Div incm Fd 100	574.77M	1.05	7.00	8.96

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