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Manulife Fidelity Cdn Asset Allc Gif Sel Incplus V2.1 F (0P0000WFZB)

Toronto

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24.043 +0.037 +0.15%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 784.93M

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0P0000WFZB Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Fidelity Cdn Asset Allc GIF Sel IncPlus v (0P0000WFZB) 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	7.120	17.590	10.470
Shares	72.040	76.370	4.330
Bonds	18.840	18.840	0.000
Convertible	0.570	0.570	0.000
Preferred	0.090	0.090	0.000
Other	1.330	1.340	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.802	17.192
Price to Book	2.279	2.460
Price to Sales	1.965	1.966
Price to Cash Flow	11.084	10.956
Dividend Yield	2.232	2.481
5 Years Earnings Growth	9.588	9.193

Sector Allocation

Name	Net %	Category Average
Financial Services	28.170	30.502
Industrials	19.140	14.847
Energy	10.920	8.394
Basic Materials	10.790	4.996
Technology	10.490	11.812
Consumer Cyclical	9.990	9.348
Consumer Defensive	3.630	6.604
Communication Services	2.430	4.813
Utilities	2.280	3.682
Real Estate	1.520	2.475
Healthcare	0.630	6.364

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	-	100.03	-	-

Top Equity Funds by Manufacturers Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Dividend Income GIF 1	1.06B	0.85	6.51	7.00
Manulife RetPlus Div incm	1.06B	1.13	7.23	7.73
Manulife Dividend Income GIF 2	1.06B	1.03	6.96	7.46
Manulife Div incm Sel InvPlus F	1.06B	1.69	8.67	9.12
Manulife RetPlus Div incm F	1.06B	1.55	8.31	8.81

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