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Manulife Fidelity Cdn Asset Allc Gif Sel Incplus V2.1 E (0P0000WLST)

Toronto

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24.009 +0.200 +0.84%

11/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 803.91M

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0P0000WLST Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Fidelity Cdn Asset Allc GIF Sel IncPlus v (0P0000WLST) fund. Our Manulife Fidelity Cdn Asset Allc GIF Sel IncPlus v 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	7.980	20.410	12.430
Shares	71.390	77.360	5.970
Bonds	18.700	18.700	0.000
Convertible	0.530	0.530	0.000
Preferred	0.090	0.090	0.000
Other	1.290	1.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.075	17.922
Price to Book	2.544	2.562
Price to Sales	2.242	2.042
Price to Cash Flow	12.672	11.133
Dividend Yield	1.993	2.395
5 Years Earnings Growth	9.902	9.339

Sector Allocation

Name	Net %	Category Average
Financial Services	26.980	30.439
Industrials	20.660	15.135
Basic Materials	11.900	5.257
Energy	10.900	8.616
Technology	9.450	12.145
Consumer Cyclical	8.920	9.271
Consumer Defensive	5.200	6.412
Communication Services	2.250	4.812
Utilities	1.920	3.600
Real Estate	1.470	2.359
Healthcare	0.340	6.127

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity Canadian Asset Allocation Sr O	-	100.04	-	-

Top Equity Funds by Manufacturers Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Div incm Sel InvPlus	1.05B	2.66	7.21	8.23
Manulife Dividend Income Seg Fund C	1.05B	2.18	6.38	7.35
Manulife Div incm Sel Org 75 Elite	1.05B	3.44	8.59	9.42
Manulife Dividend Income Seg RESP	1.05B	2.61	7.13	8.14
Manulife Div incm Sel InvPlus E	1.05B	3.30	8.38	9.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Manulife Fidelity.	24.009	+0.200	+0.84%
ADN	0.012	0.000	0.00%
CTM	1.1100	+0.0100	+0.91%