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

Toronto

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24.493 -0.092 -0.37%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 794.53M

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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	8.120	18.540	10.420
Shares	70.720	75.200	4.480
Bonds	19.060	19.060	0.000
Convertible	0.550	0.550	0.000
Preferred	0.100	0.100	0.000
Other	1.450	1.450	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.242	17.361
Price to Book	2.380	2.476
Price to Sales	2.047	1.977
Price to Cash Flow	11.702	10.993
Dividend Yield	2.187	2.470
5 Years Earnings Growth	9.220	9.161

Sector Allocation

Name	Net %	Category Average
Financial Services	26.730	30.487
Industrials	18.570	14.905
Basic Materials	12.660	5.061
Energy	11.310	8.310
Technology	9.280	11.891
Consumer Cyclical	8.890	9.304
Consumer Defensive	5.020	6.596
Utilities	2.900	3.678
Communication Services	2.220	4.794
Real Estate	1.750	2.474
Healthcare	0.670	6.319

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	1.98	8.40	7.38
Manulife RetPlus Div incm	1.06B	2.33	9.14	8.11
Manulife Dividend Income GIF 2	1.06B	2.20	8.87	7.83
Manulife Div incm Sel InvPlus F	1.06B	3.00	10.60	9.50
Manulife RetPlus Div incm F	1.06B	2.83	10.23	9.19

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