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Manulife Si Ideal Fidelity Canadian Bal Glwpl (0P0000OQ7W)

Toronto

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20.637 -0.088 -0.42%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 76.41M

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0P0000OQ7W Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife SI Ideal Fidelity Canadian Bal GLWPL (0P0000OQ7W) fund. Our Manulife SI Ideal Fidelity Canadian Bal GLWPL 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	1.390	4.680	3.290
Shares	52.370	52.370	0.000
Bonds	45.300	45.300	0.000
Convertible	0.270	0.270	0.000
Preferred	0.260	0.260	0.000
Other	0.410	0.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.085	17.536
Price to Book	2.908	2.444
Price to Sales	2.626	1.962
Price to Cash Flow	13.859	10.532
Dividend Yield	1.684	2.455
5 Years Earnings Growth	9.489	9.367

Sector Allocation

Name	Net %	Category Average
Financial Services	30.190	26.157
Industrials	19.720	13.975
Basic Materials	15.020	7.856
Technology	13.110	13.736
Energy	6.720	9.263
Consumer Defensive	5.330	6.731
Real Estate	3.330	2.736
Communication Services	1.900	4.976
Healthcare	1.740	4.748
Consumer Cyclical	1.590	7.617
Utilities	1.340	3.186

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	-	100.04	-	-

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 Mod Portf 75FC	286.46M	3.14	8.62	4.56
Manulife SI Ideal Fidel Cnd Bal 75	76.41M	3.60	8.19	4.00
Manulife SI Idl Fidel Cnd Bal 75PL	76.41M	3.87	8.77	4.58
Manulife SI Idl Fidel Cnd Bal 100PL	76.41M	3.74	8.48	4.30

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