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Manulife S2 Ideal Moderate Portfolio 75fc (0P0000Z29P)

Toronto

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16.642 -0.233 -1.38%

10/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 295.03M

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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	2.120	4.090	1.970
Shares	37.360	37.360	0.000
Bonds	56.570	56.580	0.010
Convertible	1.810	1.810	0.000
Preferred	0.430	0.430	0.000
Other	1.710	1.900	0.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.904	17.144
Price to Book	1.911	2.453
Price to Sales	1.669	1.872
Price to Cash Flow	8.422	10.459
Dividend Yield	3.106	2.400
5 Years Earnings Growth	8.300	10.004

Sector Allocation

Name	Net %	Category Average
Financial Services	21.760	26.906
Energy	12.570	9.148
Technology	11.330	14.957
Industrials	10.910	13.380
Consumer Cyclical	8.610	8.488
Consumer Defensive	8.220	6.488
Utilities	7.280	3.025
Basic Materials	6.590	6.480
Communication Services	5.580	4.669
Real Estate	3.660	2.850
Healthcare	3.490	4.499

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	-	21.01	-	-
Manulife Canadian Unconstrained Bond O	-	18.24	-	-
Manulife IM Emerging Markets Debt	-	7.87	-	-
Manulife Global Dividend Adv	-	6.20	-	-
Manulife Multifactor CA Lrg Cap ETF	-	5.70	-	-
Manulife Fundamental Dividend O	-	5.49	-	-
Manulife Smart Dividend ETF	-	5.46	-	-
Manulife Dividend Income Adv	-	4.76	-	-
Manulife Global Listed Infras Adv	-	4.22	-	-
Manulife Global Franchise F	-	4.14	-	-

Top Other Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Manulife S2 Ideal Mod Portf 100FC	295.03M	1.60	4.55	4.08
Manulife S2 Ideal Fidel Cnd Bal 75	76.77M	-0.01	3.24	3.42
Manulife S2 Idl Fidel Cnd Bal 100PL	76.77M	0.03	3.43	3.67
Manulife S2 Idl Fidel Cnd Bal 75PL	76.77M	0.12	3.88	4.06
Manulife SI Ideal Fidel Cnd Bal 75	76.77M	-0.01	3.25	3.48

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Recent Quotes

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ProCapture Europe.	179.660	+9.280	+5.45%
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