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Manulife Balanced Income Port Gif Sel Incplus V2.1 E (0P0000WLSS)

Toronto

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21.037 +0.019 +0.09%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 277.43M

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0P0000WLSS Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Balanced Income Port GIF Sel IncPlus v2.1 (0P0000WLSS) fund. Our Manulife Balanced Income Port GIF Sel IncPlus v2.1 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	2.790	3.510	0.720
Shares	51.130	51.130	0.000
Bonds	43.670	43.670	0.000
Convertible	1.320	1.320	0.000
Preferred	0.520	0.520	0.000
Other	0.570	0.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.056	16.446
Price to Book	2.160	2.363
Price to Sales	1.721	1.763
Price to Cash Flow	9.524	9.952
Dividend Yield	3.022	2.591
5 Years Earnings Growth	8.250	9.196

Sector Allocation

Name	Net %	Category Average
Financial Services	22.840	21.333
Technology	13.180	16.215
Industrials	13.090	11.965
Energy	10.290	7.536
Consumer Cyclical	7.440	8.683
Utilities	6.760	3.980
Consumer Defensive	6.290	7.494
Healthcare	6.270	8.000
Communication Services	5.730	6.206
Basic Materials	5.390	5.376
Real Estate	2.720	3.566

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Manulife Cdn Bond Adv	-	15.08	-	-
Manulife Corporate Bond Adv	-	9.96	-	-
Manulife Strategic Income Adv	-	8.97	-	-
Manulife Dividend Income Adv	-	8.00	-	-
Manulife Fundamental Dividend O	-	7.98	-	-
Manulife US Dividend Income Adv	-	7.98	-	-
Manulife Canadian Universe Bond	-	5.03	-	-
BlackRock CDN Glbl Infras Eq Idx Cl D	-	4.98	-	-
Manulife World Investment Class Adv	-	4.93	-	-
Manulife Smart Dividend ETF	-	4.54	-	-

Top Bond Funds by Manufacturers Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strat incm Sel InvPlus F	445.31M	1.30	2.52	1.83
Manulife Strat incm Sel InvPls E FE	445.31M	1.07	2.32	1.73
Manulife Strat incm Sel Original 75	445.31M	1.00	1.84	1.20
Manulife Strat incm Seg Fd CAP Cl A	445.31M	0.83	1.41	0.87
Manulife Strat incm Seg Fd MLIA B	445.31M	0.77	1.27	0.93

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