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Manulife S2 Ideal Conservative Pf 100fc (0P0000Z29B)

Toronto

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16.054 0.000 0.00%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 307.04M

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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	2.940	4.220	1.280
Shares	26.490	26.490	0.000
Bonds	66.230	66.230	0.000
Convertible	2.090	2.090	0.000
Preferred	0.470	0.470	0.000
Other	1.770	1.880	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.365	15.802
Price to Book	1.899	2.248
Price to Sales	1.671	1.814
Price to Cash Flow	8.530	9.474
Dividend Yield	2.926	2.764
5 Years Earnings Growth	9.631	9.429

Sector Allocation

Name	Net %	Category Average
Financial Services	18.420	23.813
Energy	12.650	10.470
Industrials	10.840	12.319
Consumer Cyclical	10.360	8.230
Consumer Defensive	10.170	6.874
Technology	10.090	13.271
Utilities	7.610	4.686
Communication Services	5.820	5.376
Basic Materials	5.180	6.144
Real Estate	4.710	2.841
Healthcare	4.150	6.056

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	-	25.75	-	-
Manulife Canadian Unconstrained Bond O	-	22.94	-	-
Manulife IM Emerging Markets Debt	-	8.01	-	-
Manulife Global Dividend Adv	-	6.78	-	-
Manulife Smart Short-Term Bond ETF	-	5.63	-	-
Manulife Global Franchise F	-	4.81	-	-
Manulife Global Listed Infras Adv	-	3.88	-	-
Manulife Global Unconstrained Bond Adv	-	3.76	-	-
Manulife Fundamental Dividend O	-	3.08	-	-
Manulife Multifactor CA Lrg Cap ETF	-	3.06	-	-

Top Bond Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Manulife S2 Ideal Consrv Portf 75PL	307.04M	-0.10	4.82	3.07
Manulife S2 Ideal Consrv Portf 75FC	307.04M	0.09	5.41	3.67
Manulife SI Ideal Consrv Prtf 100PL	307.04M	-0.20	4.49	2.82
Manulife SI Ideal Conser Prtf GLWPL	307.04M	-0.13	4.73	2.94
Manulife Ideal Conservative Portfol	307.04M	-0.04	4.98	3.16

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Recent Quotes

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Manulife S2 Ideal.	16.054	0.000	0.00%
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BNP Put 9.89 EUR .	1.930	0.000	0.00%
Manulife Canadian.	43.116	-0.074	-0.17%
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