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Manulife S2 Ideal Fidelity Canadian Bal 75 (0P0000WV0S)

Toronto

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18.188 -0.497 -2.66%

03/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 76.77M

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0P0000WV0S Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife S2 Ideal Fidelity Canadian Bal 75 (0P0000WV0S) fund. Our Manulife S2 Ideal Fidelity Canadian Bal 75 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	2.370	4.680	2.310
Shares	53.850	53.850	0.000
Bonds	42.820	42.820	0.000
Convertible	0.300	0.300	0.000
Preferred	0.330	0.330	0.000
Other	0.340	0.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.350	17.144
Price to Book	2.773	2.453
Price to Sales	2.108	1.872
Price to Cash Flow	13.591	10.459
Dividend Yield	1.545	2.400
5 Years Earnings Growth	10.693	10.004

Sector Allocation

Name	Net %	Category Average
Financial Services	31.840	26.906
Industrials	20.660	13.380
Technology	15.760	14.957
Basic Materials	9.430	6.480
Energy	6.630	9.148
Consumer Defensive	4.980	6.488
Consumer Cyclical	4.390	8.488
Real Estate	4.000	2.850
Healthcare	1.350	4.499
Communication Services	0.770	4.669
Utilities	0.190	3.025

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity Canadian Balanced Class B	-	100.04	-	-

Top Other Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Manulife S2 Ideal Mod Portf 75FC	295.03M	2.36	5.02	4.31
Manulife S2 Ideal Mod Portf 100FC	295.03M	2.30	4.66	4.14
Manulife SI Ideal Fidel Cnd Bal 75	76.77M	2.66	4.27	3.69
Manulife SI Idl Fidel Cnd Bal 75PL	76.77M	2.75	4.84	4.27
Manulife SI Idl Fidel Cnd Bal 100PL	76.77M	2.71	4.55	3.99

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