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Manulife S2 Ideal Moderate Portfolio 75fc (0P0000Z29P)

Toronto

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16.904 -0.040 -0.23%

07/10 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 324.48M

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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

Name	Net %	Long %	Short %
Cash	1.750	3.610	1.860
Shares	41.220	41.220	0.000
Bonds	53.410	53.410	0.000
Convertible	1.370	1.370	0.000
Preferred	0.300	0.300	0.000
Other	1.940	2.000	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.533	17.311
Price to Book	2.042	2.361
Price to Sales	1.551	1.857
Price to Cash Flow	8.643	10.405
Dividend Yield	2.997	2.457
5 Years Earnings Growth	10.533	10.796

Sector Allocation

Name	Net %	Category Average
Financial Services	18.770	23.805
Industrials	12.940	14.375
Energy	12.550	10.123
Technology	12.270	14.450
Consumer Cyclical	9.020	8.374
Utilities	7.710	2.950
Consumer Defensive	7.130	6.909
Basic Materials	5.960	6.874
Communication Services	4.870	5.433
Real Estate	4.450	2.575
Healthcare	4.320	5.326

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	-	19.92	-	-
Manulife Canadian Bond Plus Series O	-	17.30	-	-
Manulife Global Dividend Adv	-	7.65	-	-
Manulife IM Emerging Markets Debt	-	7.52	-	-
Manulife Multifactor CA Lrg Cap ETF	-	5.87	-	-
Manulife Fundamental Dividend O	-	5.71	-	-
Manulife Smart Dividend ETF	-	5.70	-	-
Manulife Global Listed Infras Adv	-	5.09	-	-
Manulife Global Franchise F	-	5.07	-	-
Manulife Dividend Income Adv	-	4.97	-	-

Top Other Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Manulife S2 Ideal Mod Portf 100FC	324.48M	7.23	1.37	4.16
Manulife S2 Ideal Fidel Cnd Bal 75	81.54M	5.80	1.13	3.66
Manulife S2 Idl Fidel Cnd Bal 100PL	81.54M	5.93	1.32	3.91
Manulife S2 Idl Fidel Cnd Bal 75PL	81.54M	6.23	1.76	4.30
Manulife SI Ideal Fidel Cnd Bal 75	81.54M	5.80	1.15	3.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife S2 Ideal.	16.904	-0.040	-0.23%