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

Toronto

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12.524 -0.027 -0.22%

12/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 277.29M

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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	2.170	3.430	1.260
Shares	0.100	0.100	0.000
Bonds	92.890	92.890	0.000
Convertible	3.470	3.470	0.000
Preferred	0.580	0.580	0.000
Other	0.790	0.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.135	73.035
Price to Book	-	1.291
Price to Sales	-	0.847
Price to Cash Flow	-	6.306
Dividend Yield	-	3.066
5 Years Earnings Growth	-	13.262

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	71.322

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	-	69.82	-	-
Manulife Strategic Income Adv	-	15.11	-	-
Manulife Corporate Bond Adv	-	15.07	-	-

Top Bond Funds by Manufacturers Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strat incm Sel Original 75	444.68M	2.18	2.44	1.14
Manulife Strat incm Seg Fd CAP Cl A	444.68M	1.94	2.01	0.81
Manulife Strat incm Seg Fd MLIA B	444.68M	1.84	1.86	0.86
Manulife Strat incm Seg Fd MLIA A	444.68M	1.91	1.96	0.87
Manulife Strat incm Seg Fd MLIP A	444.68M	1.91	1.96	0.87

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