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Manulife S2 Ideal Conservative Pf 100fc (0P0000Z29B)

Toronto

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16.160 -0.014 -0.09%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 304.06M

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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	2.220	3.930	1.710
Shares	27.200	27.200	0.000
Bonds	65.720	65.720	0.000
Convertible	1.950	1.950	0.000
Preferred	0.460	0.460	0.000
Other	2.450	2.450	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.288	16.476
Price to Book	1.993	2.312
Price to Sales	1.692	1.890
Price to Cash Flow	8.979	9.783
Dividend Yield	2.809	2.706
5 Years Earnings Growth	8.436	9.274

Sector Allocation

Name	Net %	Category Average
Financial Services	18.920	23.783
Energy	12.260	10.210
Industrials	11.840	12.470
Technology	10.230	13.568
Consumer Cyclical	10.010	7.981
Consumer Defensive	9.900	6.978
Utilities	7.500	4.646
Basic Materials	5.870	6.239
Communication Services	5.060	5.423
Real Estate	4.290	2.933
Healthcare	4.110	5.852

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	-	25.50	-	-
Manulife Canadian Unconstrained Bond O	-	22.74	-	-
Manulife IM Emerging Markets Debt	-	7.84	-	-
Manulife Global Dividend Adv	-	6.98	-	-
Manulife Smart Short-Term Bond ETF	-	5.12	-	-
Manulife Global Franchise F	-	4.97	-	-
Manulife Global Listed Infras Adv	-	3.99	-	-
Manulife Global Unconstrained Bond Adv	-	3.74	-	-
Manulife Multifactor CA Lrg Cap ETF	-	3.28	-	-
Manulife Fundamental Dividend O	-	3.17	-	-

Top Bond Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Manulife S2 Ideal Consrv Portf 75PL	304.06M	2.14	7.19	3.36
Manulife S2 Ideal Consrv Portf 75FC	304.06M	2.43	7.80	3.96
Manulife SI Ideal Consrv Prtf 100PL	304.06M	1.98	6.85	3.11
Manulife SI Ideal Conser Prtf GLWPL	304.06M	2.10	7.11	3.23
Manulife Ideal Conservative Portfol	304.06M	2.23	7.37	3.46

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