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Manulife S2 Ideal Moderate Portfolio 100fc (0P0000Z29O)

Toronto

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18.208 +0.027 +0.15%

27/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 284.3M

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0P0000Z29O Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife S2 Ideal Moderate Portfolio 100FC (0P0000Z29O) fund. Our Manulife S2 Ideal Moderate Portfolio 100FC 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	1.680	3.400	1.720
Shares	40.970	40.970	0.000
Bonds	53.250	53.250	0.000
Convertible	1.600	1.600	0.000
Preferred	0.450	0.450	0.000
Other	2.040	2.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.603	18.127
Price to Book	2.125	2.583
Price to Sales	1.703	2.126
Price to Cash Flow	8.964	11.326
Dividend Yield	2.805	2.296
5 Years Earnings Growth	7.981	9.695

Sector Allocation

Name	Net %	Category Average
Financial Services	22.160	26.316
Energy	13.240	9.198
Industrials	11.450	14.295
Technology	10.960	14.404
Consumer Cyclical	9.420	7.396
Consumer Defensive	7.330	6.243
Basic Materials	6.740	8.119
Utilities	5.960	2.851
Healthcare	4.810	4.094
Communication Services	4.350	5.440
Real Estate	3.590	2.641

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Manulife Bond Adv	-	19.97	-	-
Manulife Canadian Unconstrained Bond O	-	17.34	-	-
Manulife IM Emerging Markets Debt	-	7.44	-	-
Manulife Global Dividend Adv	-	7.43	-	-
Manulife Multifactor CA Lrg Cap ETF	-	5.83	-	-
Manulife Fundamental Dividend O	-	5.83	-	-
Manulife Smart Dividend ETF	-	5.50	-	-
Manulife Dividend Income Adv	-	5.09	-	-
Manulife Global Franchise F	-	4.96	-	-
Manulife Global Listed Infras Adv	-	4.95	-	-

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 Idl Fidel Cnd Bal 75PL	78.21M	9.45	10.59	5.51
Manulife SI Ideal Fidel Cnd Bal 75	78.21M	9.00	9.93	4.93
Manulife SI Idl Fidel Cnd Bal 75PL	78.21M	9.43	10.52	5.51
Manulife SI Idl Fidel Cnd Bal 100PL	78.21M	9.22	10.22	5.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Manulife S2 Ideal.	18.208	+0.027	+0.15%
FIAM Target Date .	0.000	0.000	0.00%
HDFC Medium Term .	20.820	+0.006	+0.03%