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Manulife Simplicity Moderate Port R Premium Based B Fe (0P00009NAI)

Toronto

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18.489 +0.009 +0.05%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.19M

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0P00009NAI Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Simplicity Moderate Port R Premium based (0P00009NAI) fund. Our Manulife Simplicity Moderate 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	2.000	2.140	0.140
Shares	32.400	32.400	0.000
Bonds	52.410	52.410	0.000
Convertible	0.490	0.490	0.000
Preferred	0.270	0.270	0.000
Other	12.430	12.440	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.875	16.642
Price to Book	2.249	2.323
Price to Sales	1.734	1.893
Price to Cash Flow	9.696	9.801
Dividend Yield	2.654	2.705
5 Years Earnings Growth	8.608	9.272

Sector Allocation

Name	Net %	Category Average
Financial Services	22.640	23.770
Technology	15.380	13.441
Industrials	12.590	12.724
Energy	10.930	10.181
Consumer Cyclical	9.330	7.819
Utilities	6.170	4.705
Healthcare	5.520	5.755
Communication Services	4.760	5.415
Basic Materials	4.720	6.262
Consumer Defensive	4.360	7.097
Real Estate	3.580	2.908

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Manulife Cdn Bond Adv	-	28.34	-	-
Manulife Canadian Universe Bond	-	8.95	-	-
Manulife Core Plus Bond Fund G	-	5.47	-	-
Manulife Smart Short-Term Bond ETF	-	4.98	-	-
Manulife Strategic Income Adv	-	4.97	-	-
Manulife Corporate Bond Adv	-	4.96	-	-
Manulife Multifactor CA Lrg Cap ETF	-	4.08	-	-
Manulife US All Cap Equity T6	-	4.01	-	-
Manulife Global Listed Infras Adv	-	3.99	-	-
Is Invest A Variable Fd	TRMIYDWWWWW5	3.96	-	-

Top Bond Funds by Manufacturers Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strt incm Sel InvPls E DSC	444.68M	2.35	2.92	1.67
Manulife Strat incm Sel Org 75 Elit	444.68M	2.49	2.94	1.65
Manulife Strat incm Sel InvPlus F	444.68M	2.60	3.13	1.78
Manulife Strat incm Sel InvPls E FE	444.68M	2.35	2.92	1.67
Manulife Strat incm Sel Original 75	444.68M	2.18	2.44	1.14

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