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Manulife Si Ideal Conservative Portfolio 75pl (0P0000MUUC)

Toronto

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19.296 -0.045 -0.23%

09/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 298.23M

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0P0000MUUC Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife SI Ideal Conservative Portfolio 75PL (0P0000MUUC) fund. Our Manulife SI Ideal Conservative Portfolio 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	1.630	3.500	1.870
Shares	31.010	31.010	0.000
Bonds	62.900	62.900	0.000
Convertible	1.920	1.920	0.000
Preferred	0.480	0.480	0.000
Other	2.060	2.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.989	16.755
Price to Book	2.103	2.341
Price to Sales	1.663	1.903
Price to Cash Flow	9.034	9.877
Dividend Yield	2.650	2.672
5 Years Earnings Growth	7.646	9.238

Sector Allocation

Name	Net %	Category Average
Financial Services	18.770	23.780
Energy	12.670	10.106
Industrials	11.600	12.661
Technology	10.450	13.680
Consumer Cyclical	10.220	7.859
Consumer Defensive	8.890	6.965
Healthcare	6.680	5.623
Utilities	6.510	4.609
Basic Materials	5.680	6.324
Communication Services	4.540	5.529
Real Estate	3.990	2.954

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Manulife Bond Adv	-	24.42	-	-
Manulife Canadian Unconstrained Bond O	-	21.77	-	-
Manulife Global Dividend Adv	-	8.47	-	-
Manulife IM Emerging Markets Debt	-	7.49	-	-
Manulife Global Franchise F	-	6.06	-	-
Manulife Global Listed Infras Adv	-	4.84	-	-
Manulife Smart Short-Term Bond ETF	-	4.08	-	-
Manulife Global Unconstrained Bond Adv	-	3.58	-	-
Manulife Multifactor CA Lrg Cap ETF	-	3.33	-	-
Manulife Fundamental Dividend O	-	3.33	-	-

Top Bond Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Manulife S2 Ideal Consrv Portf 75PL	298.23M	3.24	6.87	3.50
Manulife S2 Ideal Consrv Portf 75FC	298.23M	3.63	7.47	4.10
Manulife SI Ideal Consrv Prtf 100PL	298.23M	3.02	6.53	3.24
Manulife SI Ideal Conser Prtf GLWPL	298.23M	3.19	6.78	3.36
Manulife Ideal Conservative Portfol	298.23M	3.35	7.04	3.59

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