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Manulife S2 Ideal Conservative Income Fund 75pl (0P0000Z291)

Toronto

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Manulife S2 Ideal Conservative Income Fund 75PL historical data, for real-time data please try another search

11.904 0.000 0.00%

23/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000Z291 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife S2 Ideal Conservative Income Fund 75PL (0P0000Z291) fund. Our Manulife S2 Ideal Conservative Income Fund 75PL 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	3.238

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Canadian Dollar	-	100.00	-	-
	Manulife Portrait Conservative Port E	-	0.00	-	-

Top Bond Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Manulife S2 Ideal Consrv Portf 75PL	298.23M	5.34	8.57	3.84
Manulife S2 Ideal Consrv Portf 75FC	298.23M	5.77	9.17	4.44
Manulife SI Ideal Consrv Prtf 100PL	298.23M	5.08	8.21	3.58
Manulife SI Ideal Conser Prtf GLWPL	298.23M	5.27	8.48	3.71
Manulife Ideal Conservative Portfol	298.23M	5.46	8.74	3.94

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Recent Quotes

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Manulife S2 Ideal.	11.904	0.000	0.00%
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