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Manulife S2 Ideal Moderate Portfolio 75fc (0P0000Z29P)

Toronto

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17.781 +0.060 +0.34%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of 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	2.200	3.810	1.610
Shares	37.080	37.080	0.000
Bonds	56.120	56.120	0.000
Convertible	1.670	1.670	0.000
Preferred	0.450	0.450	0.000
Other	2.470	2.470	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.993	17.902
Price to Book	1.998	2.476
Price to Sales	1.715	2.001
Price to Cash Flow	8.788	10.689
Dividend Yield	2.979	2.426
5 Years Earnings Growth	8.636	9.488

Sector Allocation

Name	Net %	Category Average
Financial Services	22.450	26.218
Energy	12.290	9.141
Industrials	11.680	14.092
Technology	10.940	13.938
Consumer Cyclical	9.060	7.518
Consumer Defensive	8.180	6.733
Basic Materials	6.910	7.984
Utilities	6.690	3.121
Communication Services	4.750	4.966
Real Estate	3.830	2.706
Healthcare	3.230	4.554

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	-	20.95	-	-
Manulife Canadian Unconstrained Bond O	-	18.20	-	-
Manulife IM Emerging Markets Debt	-	7.84	-	-
Manulife Global Dividend Adv	-	5.97	-	-
Manulife Multifactor CA Lrg Cap ETF	-	5.83	-	-
Manulife Fundamental Dividend O	-	5.65	-	-
Manulife Smart Dividend ETF	-	5.58	-	-
Manulife Dividend Income Adv	-	4.91	-	-
Manulife Strategic Income Adv	-	3.99	-	-
Manulife Global Listed Infras Adv	-	3.99	-	-

Top Other Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Manulife S2 Ideal Mod Portf 100FC	286.46M	2.97	8.25	4.38
Manulife S2 Ideal Fidel Cnd Bal 75	76.41M	3.59	8.18	3.94
Manulife S2 Idl Fidel Cnd Bal 100PL	76.41M	3.68	8.37	4.18
Manulife S2 Idl Fidel Cnd Bal 75PL	76.41M	3.88	8.84	4.58
Manulife SI Ideal Fidel Cnd Bal 75	76.41M	3.60	8.19	4.00

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