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Manulife PensionBuilder Fund F (Apr30`12) (0P0000WLT4)

Toronto

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12.673 +0.035 +0.27%

06/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 273.89M

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0P0000WLT4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife PensionBuilder Fund F Apr30`12 (0P0000WLT4) fund. Our Manulife PensionBuilder Fund F Apr30`12 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	0.870	2.570	1.700
Shares	0.100	0.100	0.000
Bonds	94.680	94.680	0.000
Convertible	3.480	3.480	0.000
Preferred	0.870	0.870	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.135	11.523
Price to Book	-	1.872
Price to Sales	-	0.702
Price to Cash Flow	-	3.491
Dividend Yield	-	2.463
5 Years Earnings Growth	-	16.910

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	56.854

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Manulife Bond Adv	-	70.25	-	-
Manulife Corporate Bond Adv	-	14.92	-	-
Manulife Strategic Income Adv	-	14.87	-	-

Top Bond Funds by Manufacturers Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strat incm Seg Fd MLIA B	437.17M	3.69	4.26	1.08
Manulife Strat incm Sel Original 75	437.17M	4.18	4.85	1.38
Manulife Strat incm Seg Fd CAP Cl A	437.17M	3.82	4.41	1.04
Manulife Strat incm Sel InvPls E FE	437.17M	4.49	5.34	1.91
Manulife Strat incm Seg Fd MLIA A	437.17M	3.78	4.36	1.10

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