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Manulife Fidelity Canadian Balanced Seg Fund Cap B (0P0000HKTS)

Toronto

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21.819 +0.003 +0.01%

06/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 465.67M

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0P0000HKTS Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Fidelity Canadian Balanced Seg Fund CAP B (0P0000HKTS) fund. Our Manulife Fidelity Canadian Balanced Seg Fund CAP B 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	2.390	4.670	2.280
Shares	53.830	53.830	0.000
Bonds	42.800	42.800	0.000
Convertible	0.300	0.300	0.000
Preferred	0.330	0.330	0.000
Other	0.340	0.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.350	17.105
Price to Book	2.773	2.448
Price to Sales	2.108	1.896
Price to Cash Flow	13.591	10.442
Dividend Yield	1.545	2.408
5 Years Earnings Growth	10.693	9.795

Sector Allocation

Name	Net %	Category Average
Financial Services	31.840	27.017
Industrials	20.660	13.369
Technology	15.760	14.741
Basic Materials	9.430	6.710
Energy	6.630	9.166
Consumer Defensive	4.980	6.516
Consumer Cyclical	4.390	8.403
Real Estate	4.000	2.823
Healthcare	1.350	4.522
Communication Services	0.770	4.650
Utilities	0.190	2.991

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity Canadian Balanced Class B	-	100.01	-	-

Top Other Funds by Manufacturers Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Mon Hi incm incmPlus v2 2	3.57B	0.41	5.87	4.90
Manulife Mon Hi incm IncPlus v2 2 F	3.57B	0.73	6.93	6.01
Manulife Mon Hi incm incmPlus v2 1	3.57B	0.41	5.85	4.88
Manulife Maritime Life E Port Month	3.57B	0.91	8.02	7.03
Manulife Mon High incm InvPls E DSC	3.57B	0.60	6.68	5.71

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