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Manulife S2 Ideal Conservative Portfolio 75FC (0P0000Z29C)

Toronto

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17.228 +0.045 +0.26%

05/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 293.18M

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0P0000Z29C Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife S2 Ideal Conservative Portfolio 75FC (0P0000Z29C) fund. Our Manulife S2 Ideal Conservative Portfolio 75FC 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	16.685
Price to Book	2.103	2.381
Price to Sales	1.663	1.936
Price to Cash Flow	9.034	10.016
Dividend Yield	2.650	2.642
5 Years Earnings Growth	7.646	9.180

Sector Allocation

Name	Net %	Category Average
Financial Services	18.770	23.604
Energy	12.670	10.129
Industrials	11.600	12.497
Technology	10.450	13.671
Consumer Cyclical	10.220	7.912
Consumer Defensive	8.890	6.788
Healthcare	6.680	5.772
Utilities	6.510	4.654
Basic Materials	5.680	6.508
Communication Services	4.540	5.583
Real Estate	3.990	2.976

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 S2 Ideal Consrv Portf 75PL	293.18M	5.68	8.29	3.73
Manulife SI Ideal Consrv Prtf 100PL	293.18M	5.39	7.94	3.47
Manulife SI Ideal Conser Prtf GLWPL	293.18M	5.60	8.20	3.59
Manulife Ideal Conservative Portfol	293.18M	5.82	8.46	3.82
Manulife S2 Ideal Conservativ Portf	293.18M	5.39	7.93	3.40

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