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

Toronto

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22.401 +0.001 +0.01%

06/06 - 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	2.570	4.860	2.290
Shares	53.830	53.830	0.000
Bonds	42.630	42.630	0.000
Convertible	0.300	0.300	0.000
Preferred	0.330	0.330	0.000
Other	0.340	0.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.785	16.891
Price to Book	2.756	2.403
Price to Sales	2.107	1.875
Price to Cash Flow	12.349	10.198
Dividend Yield	1.734	2.476
5 Years Earnings Growth	10.614	9.563

Sector Allocation

Name	Net %	Category Average
Financial Services	31.840	26.389
Industrials	20.660	14.009
Technology	15.760	14.193
Basic Materials	9.430	7.114
Energy	6.630	9.395
Consumer Defensive	4.980	6.593
Consumer Cyclical	4.390	8.086
Real Estate	4.000	2.829
Healthcare	1.350	4.624
Communication Services	0.770	4.700
Utilities	0.190	3.045

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 IncPlus v2 1 F	3.57B	1.58	9.79	6.14
Manulife Mon Hi incm incmPlus v2 2	3.57B	1.09	8.53	5.01
Manulife Mon Hi incm IncPlus v2 2 F	3.57B	1.60	9.64	6.12
Manulife Mon Hi incm incmPlus v2 1	3.57B	1.08	8.50	4.99
Manulife Maritime Life E Port Month	3.57B	1.93	10.73	7.14

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