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

Toronto

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19.324 +0.006 +0.03%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 59.89M

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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 %
Shares	59.410	59.410
Bonds	39.780	39.780
Convertible	0.780	0.780
Preferred	0.160	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.596	18.100
Price to Book	2.843	2.494
Price to Sales	1.608	2.041
Price to Cash Flow	11.001	10.787
Dividend Yield	2.218	2.400
5 Years Earnings Growth	8.023	9.574

Sector Allocation

Name	Net %	Category Average
Financial Services	31.990	26.277
Technology	18.510	14.010
Industrials	16.010	14.231
Healthcare	9.530	4.159
Consumer Cyclical	8.710	7.454
Energy	7.230	9.126
Consumer Defensive	5.140	6.700
Communication Services	2.880	5.236

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 330

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TMX Group	CA87262K1057	2.84	54.85	-0.44%
Microsoft	US5949181045	2.61	506.69	-0.58%
Canadian Natural	CA1363851017	2.23	43.49	+0.37%
Toronto Dominion Bank	CA8911605092	2.23	103.12	+2.84%
Constellation Software	CA21037X1006	2.17	4,550.34	+2.90%
Suncor Energy	CA8672241079	2.07	41.30	-0.72%
Intact Financial	CA45823T1066	1.94	275.03	-0.33%
Sun Life Financial	CA8667961053	1.87	80.22	+0.12%
Canadian Imperial Bank	CA1360691010	1.77	106.09	+0.17%
National Bank of Canada	CA6330671034	1.70	144.36	+0.66%

Top Other Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Manulife S2 Ideal Mod Portf 75FC	284.16M	3.37	7.17	4.37
Manulife S2 Ideal Mod Portf 100FC	284.16M	3.17	6.81	4.19
Manulife SI Idl Fidel Cnd Bal 75PL	76.42M	4.80	7.63	4.31
Manulife SI Idl Fidel Cnd Bal 100PL	76.42M	4.65	7.33	4.03
Manulife SI Idl Fidel Cnd Bal GLWB	76.42M	4.49	7.08	3.75

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