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

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20.554 -0.004    -0.02%
21/08 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 846.69M
Manulife Simplicity Balanced Port R Premium based 20.554 -0.004 -0.02%

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 1.990 2.210 0.220
Shares 47.610 47.610 0.000
Bonds 39.690 39.690 0.000
Convertible 0.500 0.500 0.000
Preferred 0.440 0.440 0.000
Other 9.750 9.760 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.488 17.635
Price to Book 2.198 2.752
Price to Sales 1.658 2.000
Price to Cash Flow 9.708 10.849
Dividend Yield 2.582 2.291
5 Years Earnings Growth 8.946 9.671

Sector Allocation

Name  Net % Category Average
Financial Services 23.240 19.565
Technology 17.350 17.595
Industrials 11.940 12.090
Consumer Cyclical 10.660 9.352
Energy 8.480 6.317
Healthcare 6.580 9.577
Communication Services 5.990 7.212
Consumer Defensive 5.160 7.037
Basic Materials 5.020 4.985
Utilities 3.350 3.641
Real Estate 2.220 4.153

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 - 19.88 - -
Manulife Strategic Income Adv - 12.91 - -
Manulife US All Cap Equity T6 - 6.52 - -
Manulife Covered Call US Eq Class Adv - 5.49 - -
Is Invest A Variable Fd TRMIYDWWWWW5 5.25 - -
Manulife Multifactor CA Lrg Cap ETF - 4.61 - -
Manulife Fundamental Equity Adv - 4.46 - -
Manulife Smart International Div ETF - 4.23 - -
Manulife Cdn Investment Class Adv - 4.21 - -
Manulife Dividend Income Adv - 4.21 - -

Top Other Funds by Manufacturers Life Insurance Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  Manulife Mon High incm Orig 75 3.67B 3.29 8.64 5.22
  Manulife Mon Hi incm Seg Fd MLIA A 3.67B 2.85 7.85 4.56
  Manulife Mon Hi incm Seg CAP Cl A 3.67B 2.75 7.67 4.48
  Manulife Mon Hi incm Seg Fd MLIP A 3.67B 2.81 7.79 4.49
  Manulife Mon Hi incm Seg Fd MLIA B 3.67B 3.07 8.22 4.89
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