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Manulife Balanced Income Port Gif Select Orig 75 E (0P0000KWH1)

Toronto

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25.775 +0.069 +0.27%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 277.43M

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0P0000KWH1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Balanced Income Port GIF Select Orig 75 E (0P0000KWH1) fund. Our Manulife Balanced Income Port GIF Select Orig 75 E 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	16.498
Price to Book	2.160	2.368
Price to Sales	1.721	1.766
Price to Cash Flow	9.524	9.986
Dividend Yield	3.022	2.591
5 Years Earnings Growth	8.250	9.146

Sector Allocation

Name	Net %	Category Average
Financial Services	22.840	21.324
Technology	13.180	16.217
Industrials	13.090	11.967
Energy	10.290	7.534
Consumer Cyclical	7.440	8.681
Utilities	6.760	3.978
Consumer Defensive	6.290	7.500
Healthcare	6.270	8.005
Communication Services	5.730	6.199
Basic Materials	5.390	5.383
Real Estate	2.720	3.565

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 Seg Fd MLIP B	445.31M	0.77	1.27	0.93
Manulife Strategic Income GIF 2	445.31M	0.93	1.65	1.02
Manulife Strategic Income GIFe 2	445.31M	0.93	1.65	1.02
Manulife Strategic Income Seg RESP	445.31M	0.98	1.76	1.13
Manulife Strat incm Sel InvPlus	445.31M	1.00	1.82	1.19

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