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

Toronto

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19.153 -0.088 -0.46%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 61.42M

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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	0.670	0.720	0.050
Shares	59.000	59.000	0.000
Bonds	39.420	39.420	0.000
Convertible	0.760	0.760	0.000
Preferred	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.937	17.911
Price to Book	2.861	2.477
Price to Sales	1.596	2.003
Price to Cash Flow	11.067	10.694
Dividend Yield	2.159	2.423
5 Years Earnings Growth	8.693	9.486

Sector Allocation

Name	Net %	Category Average
Financial Services	33.490	26.216
Technology	18.920	13.926
Industrials	15.140	14.099
Healthcare	8.990	4.558
Consumer Cyclical	8.660	7.523
Energy	6.760	9.147
Consumer Defensive	5.090	6.735
Communication Services	2.950	4.958

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 329

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.01	524.11	-1.76%
TMX Group	CA87262K1057	2.84	55.83	-0.91%
Toronto Dominion Bank	CA8911605092	2.52	100.09	-0.82%
Constellation Software	CA21037X1006	2.21	4,718.31	-1.30%
Canadian Natural	CA1363851017	2.11	42.72	-2.60%
Intact Financial	CA45823T1066	2.08	283.07	-1.16%
Sun Life Financial	CA8667961053	1.96	83.33	-1.36%
Suncor Energy	CA8672241079	1.88	39.04	-1.06%
Canadian Imperial Bank	CA1360691010	1.84	99.07	+0.04%
Canadian National Railway	CA1363751027	1.78	92.86	-0.63%

Top Other Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Manulife S2 Ideal Mod Portf 75FC	286.46M	3.14	8.62	4.56
Manulife S2 Ideal Mod Portf 100FC	286.46M	2.97	8.25	4.38
Manulife S2 Ideal Fidel Cnd Bal 75	76.41M	3.59	8.18	3.94
Manulife S2 Idl Fidel Cnd Bal 100PL	76.41M	3.68	8.37	4.18
Manulife S2 Idl Fidel Cnd Bal 75PL	76.41M	3.88	8.84	4.58

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