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

Toronto

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18.248 +0.050 +0.29%

08/10 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 68.39M

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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

Name	Net %	Long %
Cash	1.650	1.650
Shares	57.180	57.180
Bonds	40.370	40.370
Convertible	0.800	0.800

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.261	17.311
Price to Book	2.590	2.361
Price to Sales	1.671	1.857
Price to Cash Flow	11.593	10.405
Dividend Yield	2.253	2.457
5 Years Earnings Growth	10.301	10.796

Sector Allocation

Name	Net %	Category Average
Financial Services	29.850	23.805
Industrials	18.080	14.375
Technology	16.740	14.450
Healthcare	9.050	5.326
Consumer Cyclical	8.670	8.374
Consumer Defensive	5.860	6.909
Communication Services	4.690	5.433
Energy	4.520	10.123
Basic Materials	1.330	6.874
Real Estate	0.770	2.575
Utilities	0.440	2.950

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 280

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canadian Pacific Kansas City	CA13646K1084	2.74	80.61	-0.70%
TMX Group	CA87262K1057	2.62	42.74	+1.11%
RBC	CA7800871021	2.36	121.81	+0.04%
Toronto Dominion Bank	CA8911605092	2.14	86.58	-0.40%
Constellation Software	CA21037X1006	2.13	4,314.86	-0.47%
Intact Financial	CA45823T1066	1.99	255.18	+0.15%
Brown&Brown	US1152361010	1.88	105.25	+3.05%
Abbott Labs	US0028241000	1.82	114.63	+1.12%
Microsoft	US5949181045	1.70	414.71	+1.26%
Sun Life Financial	CA8667961053	1.65	78.30	-0.19%

Top Other Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Manulife S2 Ideal Mod Portf 75FC	324.48M	7.47	1.71	4.32
Manulife S2 Ideal Mod Portf 100FC	324.48M	7.23	1.37	4.16
Manulife S2 Ideal Fidel Cnd Bal 75	81.54M	5.80	1.13	3.66
Manulife S2 Idl Fidel Cnd Bal 100PL	81.54M	5.93	1.32	3.91
Manulife S2 Idl Fidel Cnd Bal 75PL	81.54M	6.23	1.76	4.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife S2 Ideal.	18.248	+0.050	+0.29%