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Manulife S2 Ideal Moderate Portfolio 75fc (0P0000Z29P)

Toronto

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18.301 -0.027 -0.15%

12/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 283.52M

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0P0000Z29P Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife S2 Ideal Moderate Portfolio 75FC (0P0000Z29P) fund. Our Manulife S2 Ideal Moderate Portfolio 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	2.520	4.150	1.630
Shares	39.100	39.100	0.000
Bonds	54.430	54.430	0.000
Convertible	1.500	1.500	0.000
Preferred	0.520	0.520	0.000
Other	1.930	1.970	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.758	18.250
Price to Book	2.010	2.524
Price to Sales	1.707	2.065
Price to Cash Flow	8.825	11.014
Dividend Yield	2.881	2.361
5 Years Earnings Growth	8.469	9.690

Sector Allocation

Name	Net %	Category Average
Financial Services	22.050	26.594
Energy	12.410	9.221
Industrials	11.940	14.413
Technology	11.660	14.216
Consumer Cyclical	9.350	7.312
Consumer Defensive	7.900	6.423
Utilities	6.370	2.905
Basic Materials	6.270	7.867
Communication Services	4.880	5.307
Real Estate	3.740	2.664
Healthcare	3.420	4.040

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	-	20.37	-	-
Manulife Canadian Unconstrained Bond O	-	17.69	-	-
Manulife IM Emerging Markets Debt	-	7.78	-	-
Manulife Global Dividend Adv	-	6.92	-	-
Manulife Multifactor CA Lrg Cap ETF	-	5.66	-	-
Manulife Fundamental Dividend O	-	5.66	-	-
Manulife Smart Dividend ETF	-	5.41	-	-
Manulife Dividend Income Adv	-	4.93	-	-
Manulife Global Listed Infras Adv	-	4.66	-	-
Manulife Global Franchise F	-	4.57	-	-

Top Other Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Manulife S2 Ideal Mod Portf 100FC	283.52M	4.53	8.01	4.59
Manulife SI Idl Fidel Cnd Bal 75PL	76.96M	6.35	8.59	4.90
Manulife SI Idl Fidel Cnd Bal 100PL	76.96M	6.18	8.29	4.62
Manulife SI Idl Fidel Cnd Bal GLWB	76.96M	6.00	8.04	4.33
Manulife SI Idl Fidel Cnd Bal GLWPL	76.96M	6.42	8.69	4.89

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