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Manulife Simplicity Balanced Portfolio Series F (0P000075IJ)

Toronto

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16.926 -0.044 -0.26%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 906.05M

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0P000075IJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Simplicity Balanced Portfolio Series F (0P000075IJ) fund. Our Manulife Simplicity Balanced Portfolio Series F 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	2.850	3.190	0.340
Shares	54.200	54.200	0.000
Bonds	37.870	37.870	0.000
Convertible	1.110	1.110	0.000
Preferred	0.410	0.410	0.000
Other	3.550	3.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.673	17.437
Price to Book	2.264	2.720
Price to Sales	1.684	1.971
Price to Cash Flow	9.992	10.775
Dividend Yield	2.424	2.316
5 Years Earnings Growth	9.013	9.666

Sector Allocation

Name	Net %	Category Average
Financial Services	22.320	19.542
Technology	16.040	17.303
Industrials	13.830	12.120
Consumer Cyclical	10.120	9.463
Energy	7.890	6.308
Healthcare	6.600	9.744
Communication Services	6.120	7.087
Consumer Defensive	5.800	7.168
Basic Materials	5.610	5.022
Utilities	3.220	3.594
Real Estate	2.440	4.168

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Manulife Bond F	-	20.00	-	-
Manulife Strategic Income Adv	-	12.95	-	-
Manulife US All Cap Equity Adv	-	6.49	-	-
Manulife Covered Call US Eq Class Adv	-	5.48	-	-
Manulife World Investment Class F	-	5.22	-	-
Manulife Multifactor CA Lrg Cap ETF	-	4.52	-	-
Manulife Fundamental Equity Adv	-	4.50	-	-
Manulife Dividend Income Adv	-	4.25	-	-
Manulife Cdn Investment Class F	-	4.21	-	-
Manulife Smart International Div ETF	-	4.17	-	-

Top Other Funds by Manulife Investments

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Mon High incm Fd Sr T6	9.12B	2.55	10.50	5.70
Manulife Mon High incm Fd Sr F	9.12B	3.19	11.89	7.03
Manulife Mon High incm Fd Sr Adv	9.12B	2.62	10.64	5.93
Manulife Mon High incm Fd Sr FT6	9.12B	3.19	11.87	7.02
Manulife Mon High incm Fd Sr B	9.12B	2.57	10.54	5.74

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