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Manulife Canadian Balanced Fund Series F (0P0000PTS1)

Toronto

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16.360 -0.007 -0.04%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 165.79M

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0P0000PTS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Canadian Balanced Fund Series F (0P0000PTS1) fund. Our Manulife Canadian Balanced Fund Series F 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	5.730	5.750	0.020
Shares	60.610	60.610	0.000
Bonds	33.670	33.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.012	16.949
Price to Book	2.285	2.416
Price to Sales	1.480	1.890
Price to Cash Flow	9.995	10.319
Dividend Yield	2.602	2.444
5 Years Earnings Growth	8.744	9.635

Sector Allocation

Name	Net %	Category Average
Financial Services	26.940	26.598
Industrials	17.190	13.663
Technology	15.430	14.606
Consumer Cyclical	13.560	8.322
Energy	6.280	9.138
Consumer Defensive	5.120	6.611
Communication Services	4.170	4.705
Healthcare	3.960	4.642
Basic Materials	3.040	6.890
Real Estate	2.180	2.809
Utilities	2.120	2.976

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Manulife Cdn Investment Class F	-	37.75	-	-
Manulife Cdn Bond Adv	-	34.52	-	-
Manulife Global Equity Class Adv	-	15.72	-	-
Manulife Global Small Cap F	-	9.02	-	-
Canada (Government of)	-	1.17	-	-
Canada (Government of)	-	1.14	-	-
Canada (Government of)	-	0.47	-	-
Canada (Government of)	-	0.07	-	-
Canada (Government of)	-	0.00	-	-

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Mon High incm Fd Sr T6	8.92B	-1.26	7.54	5.12
Manulife Mon High incm Fd Sr F	8.92B	-0.85	8.90	6.45
Manulife Mon High incm Fd Sr Adv	8.92B	-1.22	7.67	5.35
Manulife Mon High incm Fd Sr FT6	8.92B	-0.85	8.87	6.43
Manulife Mon High incm Fd Sr B	8.92B	-1.25	7.58	5.16

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