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

Toronto

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19.444 -0.002 -0.01%

04/07 - 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	1.280	1.330	0.050
Shares	58.150	58.150	0.000
Bonds	39.810	39.810	0.000
Convertible	0.760	0.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.762	17.112
Price to Book	2.781	2.409
Price to Sales	1.561	1.911
Price to Cash Flow	10.801	10.294
Dividend Yield	2.226	2.484
5 Years Earnings Growth	8.787	9.338

Sector Allocation

Name	Net %	Category Average
Financial Services	33.900	26.241
Technology	19.570	13.874
Industrials	16.440	14.039
Consumer Cyclical	7.570	7.857
Energy	6.630	9.367
Healthcare	6.510	4.623
Consumer Defensive	5.770	6.736
Communication Services	3.600	4.814

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.81	498.84	+1.58%
TMX Group	CA87262K1057	2.79	55.26	-0.40%
Toronto Dominion Bank	CA8911605092	2.70	101.69	+0.10%
Intact Financial	CA45823T1066	2.29	311.91	+0.41%
Constellation Software	CA21037X1006	2.29	5,005.00	-0.50%
Bank of Montreal	CA0636711016	2.22	153.80	-0.19%
Canadian Natural	CA1363851017	2.05	43.77	-0.05%
Sun Life Financial	CA8667961053	1.93	88.18	+0.14%
Canadian National Railway	CA1363751027	1.81	106.46	-0.13%
Suncor Energy	CA8672241079	1.80	38.35	+0.13%

Top Other Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Manulife S2 Ideal Mod Portf 75FC	286.46M	1.96	6.62	4.29
Manulife S2 Ideal Mod Portf 100FC	286.46M	1.82	6.26	4.11
Manulife SI Idl Fidel Cnd Bal GLWB	76.41M	2.00	5.39	3.76
Manulife SI Idl Fidel Cnd Bal GLWPL	76.41M	2.26	6.03	4.31
Manulife S2 Ideal Fidel Cnd Bal 75	76.41M	1.99	5.35	3.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife S2 Ideal.	19.444	-0.002	-0.01%