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Manulife Simplicity Moderate Portfolio Mlia A (0P00007559)

Toronto

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18.881 +0.008 +0.04%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.18M

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0P00007559 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Simplicity Moderate Portfolio MLIA A (0P00007559) fund. Our Manulife Simplicity Moderate Portfolio MLIA A 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	2.740	2.900	0.160
Shares	32.680	32.680	0.000
Bonds	56.540	56.540	0.000
Convertible	0.930	0.930	0.000
Preferred	0.300	0.300	0.000
Other	6.800	6.850	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.503	15.802
Price to Book	2.081	2.248
Price to Sales	1.645	1.814
Price to Cash Flow	8.896	9.474
Dividend Yield	2.889	2.764
5 Years Earnings Growth	8.858	9.429

Sector Allocation

Name	Net %	Category Average
Financial Services	22.440	23.813
Technology	13.980	13.271
Industrials	11.790	12.319
Energy	10.900	10.470
Consumer Cyclical	9.800	8.230
Utilities	6.890	4.686
Healthcare	5.530	6.056
Communication Services	5.320	5.376
Basic Materials	5.020	6.144
Consumer Defensive	4.720	6.874
Real Estate	3.610	2.841

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	-	28.14	-	-
Manulife Canadian Universe Bond	-	8.88	-	-
Manulife Smart Short-Term Bond ETF	-	5.56	-	-
Manulife Canadian Unconstrained Bond O	-	5.43	-	-
Manulife Strategic Income Adv	-	4.94	-	-
Manulife Corporate Bond Adv	-	4.92	-	-
Manulife Multifactor CA Lrg Cap ETF	-	4.21	-	-
Manulife Cdn Investment Class Adv	-	3.94	-	-
Is Invest A Variable Fd	TRMIYDWWWWW5	3.89	-	-
Manulife Global Listed Infras Adv	-	3.86	-	-

Top Bond Funds by Manufacturers Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strat incm Seg Fd MLIA B	449.95M	0.76	1.27	0.93
Manulife Strat incm Seg Fd MLIA A	449.95M	0.81	1.36	0.94
Manulife Strat incm Seg Fd MLIP A	449.95M	0.81	1.36	0.94
Manulife Strat incm Seg Fd MLIP B	449.95M	0.76	1.27	0.93
Manulife Strategic Income GIF 2	449.95M	0.93	1.65	1.02

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