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Manulife Simplicity Balanced Port R Premium Based B Fe (0P00009DE4)

Toronto

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20.922 -0.226 -1.07%

10/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 866.76M

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0P00009DE4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Simplicity Balanced Port R Premium based (0P00009DE4) fund. Our Manulife Simplicity Balanced Port R Premium based 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	1.530	1.650	0.120
Shares	47.500	47.500	0.000
Bonds	40.350	40.350	0.000
Convertible	0.570	0.570	0.000
Preferred	0.460	0.460	0.000
Other	9.590	9.760	0.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.918	18.046
Price to Book	2.260	2.831
Price to Sales	1.674	2.062
Price to Cash Flow	10.022	11.019
Dividend Yield	2.547	2.238
5 Years Earnings Growth	8.933	9.640

Sector Allocation

Name	Net %	Category Average
Financial Services	23.090	19.451
Technology	16.940	18.006
Industrials	12.020	12.242
Consumer Cyclical	10.650	9.221
Energy	8.560	6.221
Healthcare	6.550	9.477
Communication Services	6.060	7.493
Basic Materials	5.330	4.941
Consumer Defensive	4.920	6.822
Utilities	3.520	3.572
Real Estate	2.360	4.144

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	-	20.08	-	-
Manulife Strategic Income Adv	-	12.96	-	-
Manulife US All Cap Equity T6	-	6.46	-	-
Manulife Covered Call US Eq Class Adv	-	5.46	-	-
Is Invest A Variable Fd	TRMIYDWWWWW5	5.19	-	-
Manulife Multifactor CA Lrg Cap ETF	-	4.61	-	-
Manulife Fundamental Equity Adv	-	4.49	-	-
Manulife Dividend Income Adv	-	4.27	-	-
Manulife Cdn Investment Class Adv	-	4.24	-	-
Manulife Smart International Div ETF	-	4.16	-	-

Top Other Funds by Manufacturers Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Mon High incm InvPls E DSC	3.8B	9.15	13.23	6.97
Manulife Monthly High Income GIF 2	3.8B	8.66	12.55	6.33
Manulife Mon Hi incm IncPlus v2 2 E	3.8B	9.19	13.28	7.00
Manulife Monthly High Income GIFe 1	3.8B	8.30	12.07	5.87
Manulife Mon High incm Sel InvPlus	3.8B	8.50	12.34	6.13

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