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Manulife Simplicity Balanced Port Mlia B (0P000076RL)

Toronto

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22.236 -0.004 -0.02%

05/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 824.34M

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0P000076RL Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Simplicity Balanced Port MLIA B (0P000076RL) fund. Our Manulife Simplicity Balanced Port MLIA B 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	2.680	2.950	0.270
Shares	47.460	47.460	0.000
Bonds	41.090	41.090	0.000
Convertible	0.780	0.780	0.000
Preferred	0.390	0.390	0.000
Other	7.590	7.620	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.020	17.017
Price to Book	2.002	2.675
Price to Sales	1.569	1.931
Price to Cash Flow	8.808	10.713
Dividend Yield	2.839	2.347
5 Years Earnings Growth	9.158	9.930

Sector Allocation

Name	Net %	Category Average
Financial Services	23.090	19.327
Technology	15.790	17.141
Industrials	11.340	11.794
Consumer Cyclical	11.180	9.401
Energy	8.620	6.413
Healthcare	6.510	10.101
Communication Services	6.510	7.149
Consumer Defensive	5.580	7.178
Basic Materials	5.130	4.820
Utilities	3.940	3.729
Real Estate	2.320	4.434

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Manulife Cdn Bond Adv	-	19.86	-	-
Manulife Strategic Income Adv	-	12.98	-	-
Manulife US All Cap Equity T6	-	5.95	-	-
Manulife Covered Call US Eq Class Adv	-	5.22	-	-
Is Invest A Variable Fd	TRMIYDWWWWW5	5.13	-	-
Manulife Smart International Div ETF	-	4.92	-	-
Manulife Multifactor CA Lrg Cap ETF	-	4.72	-	-
Manulife Fundamental Equity Adv	-	4.40	-	-
Manulife Cdn Investment Class Adv	-	4.14	-	-
Manulife Dividend Income Adv	-	4.12	-	-

Top Other Funds by Manufacturers Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Mon Hi incm IncPlus v2 1 F	3.64B	-1.02	8.31	5.88
Manulife Mon Hi incm incmPlus v2 2	3.64B	-1.40	7.06	4.75
Manulife Mon Hi incm IncPlus v2 2 F	3.64B	-1.00	8.15	5.86
Manulife Maritime Life E Port Month	3.64B	-0.75	9.25	6.88
Manulife Mon Hi incm incmPlus v2 1	3.64B	-1.41	7.04	4.74

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