MUTUAL:SLI25180:TSX
Manulife SI Ideal Canadian Equ 100 – MUTUAL:SLI25180 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 38.51 CAD | 0.26 (+0.67%) | 34.31 - 39.40 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:SLI25180
The investment objective of the Ideal Canadian Equity Fund is to provide superior capital appreciation by investing primarily in Canadian equities and equity-type securities.
Growth of $10,000 (10 Years)
| Total Return | 8.82% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | 7 Years |
|---|
| Fund Inception | 01/12/2009 |
|---|
Trailing Total Returns - MUTUAL:SLI25180
as of 02/28/2025
| Timeframe | MUTUAL:SLI25180 | S&P 500 | Canadian Focused Equity |
|---|
| 1 Month | 0.09% | -1.30% | -1.16% |
|---|
| 3 Month | 0.13% | -0.97% | -0.28% |
|---|
| Year-to-Date | 3.22% | 1.44% | 2.06% |
|---|
| 1 Year | 11.75% | 18.41% | 16.42% |
|---|
| 3 Year | 9.63% | 12.55% | 9.52% |
|---|
| 5 Year | 11.97% | 16.85% | 12.40% |
|---|
| 10 Year | 7.61% | 12.98% | 8.07% |
|---|
| Since Inception | 8.82% | 11.12% | -- |
|---|
Sector Allocation - MUTUAL:SLI25180
as of 02/28/2025
| Basic Materials | | 1.35% |
|---|
| Consumer Cyclical | | 8.51% |
|---|
| Financial Services | | 30.28% |
|---|
| Real Estate | | 0.93% |
|---|
| Consumer Defensive | | 4.60% |
|---|
| Healthcare | | 6.70% |
|---|
| Utilities | | 0.00% |
|---|
| Communication Services | | 5.54% |
|---|
| Energy | | 8.55% |
|---|
| Industrials | | 17.53% |
|---|
| Technology | | 16.00% |
|---|
Asset Allocation - MUTUAL:SLI25180
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 40.67 | 40.67 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 59.02 | 59.02 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 99.69 | 99.69 |
|---|
| Cash | -- | | | 0.30 | 0.30 |
|---|
| Total Net Assets | $125.82M |
|---|
| Total Stock Holdings | 48 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - MUTUAL:SLI25180
as of 02/28/2025
Valuation & Growth - MUTUAL:SLI25180
as of 02/28/2025
| Valuation | MUTUAL:SLI25180 | Category Range |
|---|
| Price/Earnings | 21.28 | |
|---|
| Price/Book | 3.20 | |
|---|
| Price/Sales | 1.67 | |
|---|
| Price/Cash Flow | 11.45 | |
|---|
| Dividend Yield | 2.27 | |
|---|
| LT Earnings | 8.84 | |
|---|
| Historical Earnings | 11 | |
|---|
| Sales Growth | 10.22 | |
|---|
| Cash-Flow Growth | 11.42 | |
|---|
| Book-Value Growth | 9.58 | |
|---|
