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Manulife S2 Ideal Conservative Pf 100fc (0P0000Z29B)

Toronto

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16.664 -0.039 -0.23%

09/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 298.23M

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0P0000Z29B Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife S2 Ideal Conservative Pf 100FC (0P0000Z29B) fund. Our Manulife S2 Ideal Conservative Pf 100FC 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	1.630	3.500	1.870
Shares	31.010	31.010	0.000
Bonds	62.900	62.900	0.000
Convertible	1.920	1.920	0.000
Preferred	0.480	0.480	0.000
Other	2.060	2.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.989	16.817
Price to Book	2.103	2.350
Price to Sales	1.663	1.906
Price to Cash Flow	9.034	9.893
Dividend Yield	2.650	2.676
5 Years Earnings Growth	7.646	9.197

Sector Allocation

Name	Net %	Category Average
Financial Services	18.770	23.728
Energy	12.670	10.166
Industrials	11.600	12.634
Technology	10.450	13.602
Consumer Cyclical	10.220	7.845
Consumer Defensive	8.890	6.897
Healthcare	6.680	5.720
Utilities	6.510	4.647
Basic Materials	5.680	6.352
Communication Services	4.540	5.530
Real Estate	3.990	2.972

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Manulife Bond Adv	-	24.42	-	-
Manulife Canadian Unconstrained Bond O	-	21.77	-	-
Manulife Global Dividend Adv	-	8.47	-	-
Manulife IM Emerging Markets Debt	-	7.49	-	-
Manulife Global Franchise F	-	6.06	-	-
Manulife Global Listed Infras Adv	-	4.84	-	-
Manulife Smart Short-Term Bond ETF	-	4.08	-	-
Manulife Global Unconstrained Bond Adv	-	3.58	-	-
Manulife Multifactor CA Lrg Cap ETF	-	3.33	-	-
Manulife Fundamental Dividend O	-	3.33	-	-

Top Bond Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
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
Manulife S2 Ideal Conservativ Portf	298.23M	5.08	8.21	3.52
Manulife SI Ideal Conservative Port	298.23M	5.38	8.59	3.89
Manulife S2 Ideal Consrv Portf 75PL	298.23M	5.34	8.57	3.84

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