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Manulife Pensionbuilder Fund F (oct`11-apr29`12) (0P0000UI0D)

Toronto

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12.879 +0.009 +0.07%

28/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 273.89M

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0P0000UI0D Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife PensionBuilder Fund F Oct`11-Apr29`12 (0P0000UI0D) fund. Our Manulife PensionBuilder Fund F Oct`11-Apr29`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	2.700	4.120	1.420
Shares	0.100	0.100	0.000
Bonds	93.020	93.020	0.000
Convertible	3.370	3.370	0.000
Preferred	0.830	0.830	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.135	11.890
Price to Book	-	1.670
Price to Sales	-	0.620
Price to Cash Flow	-	7.104
Dividend Yield	-	2.477
5 Years Earnings Growth	-	16.784

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	57.509

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	-	69.87	-	-
Manulife Corporate Bond Adv	-	15.08	-	-
Manulife Strategic Income Adv	-	15.05	-	-

Top Bond Funds by Manufacturers Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strat incm Sel Org 75 Elit	437.17M	4.36	5.32	1.93
Manulife Strat incm Sel InvPlus F	437.17M	4.52	5.52	2.06
Manulife Strat incm Sel InvPls E FE	437.17M	4.23	5.30	1.95
Manulife Strat incm Sel Original 75	437.17M	3.97	4.80	1.42
Manulife Strat incm Seg Fd CAP Cl A	437.17M	3.65	4.36	1.08

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