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Manulife S2 Ideal Fidelity Canadian Bal 75PL (0P0000WV0W)

Toronto

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22.248 +0.063 +0.28%

03/12 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 77.9M

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0P0000WV0W Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife S2 Ideal Fidelity Canadian Bal 75PL (0P0000WV0W) fund. Our Manulife S2 Ideal Fidelity Canadian Bal 75PL 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	1.120	3.840	2.720
Shares	52.050	52.050	0.000
Bonds	46.020	46.020	0.000
Convertible	0.250	0.250	0.000
Preferred	0.160	0.160	0.000
Other	0.410	0.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.975	17.818
Price to Book	3.000	2.626
Price to Sales	2.937	2.151
Price to Cash Flow	15.216	11.554
Dividend Yield	1.476	2.269
5 Years Earnings Growth	11.329	9.668

Sector Allocation

Name	Net %	Category Average
Financial Services	30.050	25.965
Industrials	22.570	14.386
Technology	15.560	14.975
Basic Materials	11.820	8.129
Energy	7.820	9.450
Consumer Defensive	4.190	6.124
Real Estate	2.520	2.478
Consumer Cyclical	2.390	7.033
Communication Services	1.740	5.388
Utilities	0.990	2.735
Healthcare	0.350	4.206

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity Canadian Balanced Class B	-	100.02	-	-

Top Other Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Manulife S2 Ideal Mod Portf 75FC	278.73M	7.69	9.99	4.98
Manulife S2 Ideal Mod Portf 100FC	278.73M	7.39	9.62	4.80
Manulife S2 Ideal Fidel Cnd Bal 75	77.9M	10.29	9.53	5.05
Manulife S2 Idl Fidel Cnd Bal 100PL	77.9M	10.45	9.73	5.29
Manulife SI Ideal Fidel Cnd Bal 75	77.9M	10.29	9.54	5.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Manulife S2 Ideal.	22.248	+0.063	+0.28%
RIZE	0.03	0.00	0.00%
CAPT	0.280	-0.005	-1.75%
0L8	51.46	+0.24	+0.47%
Vanguard High Div.	43.730	+0.460	+1.06%
SHW	288.45	-2.40	-0.83%
SATU	3.68	+0.28	+8.24%
JYST	88.24	-0.36	-0.41%