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Manulife S2 Ideal Income Balanced Fund 75fc (0P0000Z29K)

Toronto

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18.204 -0.043 -0.23%

16/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 62.91M

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0P0000Z29K Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife S2 Ideal Income Balanced Fund 75FC (0P0000Z29K) fund. Our Manulife S2 Ideal Income Balanced Fund 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	3.220	3.270	0.050
Shares	56.930	56.930	0.000
Bonds	39.100	39.100	0.000
Convertible	0.740	0.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.481	17.129
Price to Book	2.714	2.453
Price to Sales	1.456	1.875
Price to Cash Flow	10.232	10.414
Dividend Yield	2.341	2.400
5 Years Earnings Growth	8.399	9.953

Sector Allocation

Name	Net %	Category Average
Financial Services	33.550	27.058
Technology	17.340	14.920
Industrials	15.360	13.382
Healthcare	7.650	4.482
Consumer Cyclical	7.430	8.451
Consumer Defensive	6.980	6.505
Energy	6.360	9.121
Communication Services	4.010	4.671
Basic Materials	1.330	6.480

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TMX Group	CA87262K1057	2.89	51.55	-0.14%
Toronto Dominion Bank	CA8911605092	2.52	84.04	+0.29%
Microsoft	US5949181045	2.29	371.88	+0.07%
Intact Financial	CA45823T1066	2.21	291.61	-0.01%
Canadian National Railway	CA1363751027	2.06	98.98	+0.45%
Bank of Montreal	CA0636711016	2.05	129.34	+0.48%
Sun Life Financial	CA8667961053	2.00	78.82	+0.60%
Constellation Software	CA21037X1006	1.97	4,662.81	-1.18%
Canadian Natural	CA1363851017	1.85	40.17	+2.82%
Canada (Government of) 2.75%	-	1.77	-	-

Top Other Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Manulife S2 Ideal Mod Portf 75FC	295.03M	1.68	4.90	4.26
Manulife S2 Ideal Mod Portf 100FC	295.03M	1.60	4.55	4.08
Manulife S2 Ideal Fidel Cnd Bal 75	76.77M	-0.01	3.24	3.42
Manulife S2 Idl Fidel Cnd Bal 100PL	76.77M	0.03	3.43	3.67
Manulife S2 Idl Fidel Cnd Bal 75PL	76.77M	0.12	3.88	4.06

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