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

Toronto

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19.499 -0.127 -0.65%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 58.84M

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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	2.910	3.000	0.090
Shares	59.440	59.440	0.000
Bonds	37.010	37.010	0.000
Convertible	0.470	0.470	0.000
Preferred	0.170	0.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.787	18.276
Price to Book	2.941	2.543
Price to Sales	1.694	2.092
Price to Cash Flow	11.526	11.180
Dividend Yield	2.096	2.336
5 Years Earnings Growth	8.143	9.678

Sector Allocation

Name	Net %	Category Average
Financial Services	28.770	26.474
Technology	16.500	14.365
Industrials	13.780	14.489
Consumer Cyclical	12.480	7.288
Energy	10.380	9.241
Healthcare	8.370	4.076
Consumer Defensive	4.710	6.364
Communication Services	4.350	5.291
Real Estate	0.670	2.631

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.36	510.96	-2.19%
TMX Group	CA87262K1057	2.70	51.20	-0.33%
Canadian Natural	CA1363851017	2.46	43.97	-4.16%
Becton Dickinson	US0758871091	2.27	186.56	-1.33%
Suncor Energy	CA8672241079	2.18	39.49	-2.18%
Canadian Pacific Kansas City	CA13646K1084	2.12	74.90	-1.10%
Cencora Inc	US03073E1055	2.07	318.00	+1.24%
Intact Financial	CA45823T1066	2.04	269.60	+1.34%
National Bank of Canada	CA6330671034	1.93	149.77	-0.24%
Union Pacific	US9078181081	1.84	225.45	-2.63%

Top Other Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Manulife S2 Ideal Mod Portf 75FC	284.3M	7.27	10.41	5.14
Manulife S2 Ideal Mod Portf 100FC	284.3M	7.00	10.04	4.96
Manulife S2 Ideal Fidel Cnd Bal 75	78.21M	8.99	9.92	4.87
Manulife S2 Idl Fidel Cnd Bal 100PL	78.21M	9.13	10.12	5.10
Manulife S2 Idl Fidel Cnd Bal 75PL	78.21M	9.45	10.59	5.51

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