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Manulife S2 Ideal Moderate Portfolio 75fc (0P0000Z29P)

Toronto

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17.542 +0.030 +0.17%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 286.46M

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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	2.710	3.980	1.270
Shares	36.290	36.290	0.000
Bonds	56.900	56.900	0.000
Convertible	1.800	1.800	0.000
Preferred	0.460	0.460	0.000
Other	1.830	1.930	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.986	16.947
Price to Book	1.894	2.417
Price to Sales	1.680	1.888
Price to Cash Flow	8.236	10.312
Dividend Yield	3.148	2.445
5 Years Earnings Growth	9.283	9.634

Sector Allocation

Name	Net %	Category Average
Financial Services	21.940	26.603
Energy	12.590	9.137
Industrials	10.870	13.658
Technology	10.510	14.621
Consumer Cyclical	9.240	8.323
Consumer Defensive	8.430	6.601
Utilities	6.870	2.975
Basic Materials	6.440	6.880
Communication Services	5.500	4.715
Real Estate	4.070	2.805
Healthcare	3.540	4.644

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	-	21.24	-	-
Manulife Canadian Unconstrained Bond O	-	18.43	-	-
Manulife IM Emerging Markets Debt	-	8.03	-	-
Manulife Global Dividend Adv	-	5.79	-	-
Manulife Fundamental Dividend O	-	5.58	-	-
Manulife Multifactor CA Lrg Cap ETF	-	5.55	-	-
Manulife Smart Dividend ETF	-	5.33	-	-
Manulife Dividend Income Adv	-	4.82	-	-
Manulife Strategic Income Adv	-	4.02	-	-
Manulife Global Listed Infras Adv	-	3.85	-	-

Top Other Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Manulife S2 Ideal Mod Portf 100FC	286.46M	-0.03	5.50	4.01
Manulife S2 Ideal Fidel Cnd Bal 75	74.78M	-0.83	4.28	3.61
Manulife S2 Idl Fidel Cnd Bal 100PL	74.78M	-0.77	4.47	3.85
Manulife S2 Idl Fidel Cnd Bal 75PL	74.78M	-0.64	4.92	4.24
Manulife SI Ideal Fidel Cnd Bal 75	74.78M	-0.83	4.29	3.67

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