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Manulife S2 Ideal Fidelity Canadian Bal 75 (0P0000WV0S)

Toronto

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18.904 +0.051 +0.27%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 74.78M

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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	2.440	4.870	2.430
Shares	53.910	53.910	0.000
Bonds	42.690	42.690	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	18.785	16.947
Price to Book	2.756	2.417
Price to Sales	2.107	1.888
Price to Cash Flow	12.349	10.312
Dividend Yield	1.734	2.445
5 Years Earnings Growth	10.614	9.634

Sector Allocation

Name	Net %	Category Average
Financial Services	31.840	26.603
Industrials	20.660	13.658
Technology	15.760	14.621
Basic Materials	9.430	6.880
Energy	6.630	9.137
Consumer Defensive	4.980	6.601
Consumer Cyclical	4.390	8.323
Real Estate	4.000	2.805
Healthcare	1.350	4.644
Communication Services	0.770	4.715
Utilities	0.190	2.975

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	-	100.14	-	-

Top Other Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Manulife S2 Ideal Mod Portf 75FC	286.46M	0.08	5.86	4.19
Manulife S2 Ideal Mod Portf 100FC	286.46M	-0.03	5.50	4.01
Manulife S2 Idl Fidel Cnd Bal 100PL	74.78M	-0.77	4.47	3.85
Manulife S2 Idl Fidel Cnd Bal 75PL	74.78M	-0.64	4.92	4.24
Manulife SI Ideal Fidel Cnd Bal 75	74.78M	-0.83	4.29	3.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife S2 Ideal.	18.904	+0.051	+0.27%