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Manulife Srp Balanced Portfolio (0P0000XQG4)

Singapore

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1.716 +0.005 +0.28%

27/10 - Closed. Currency in USD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.01M

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0P0000XQG4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife SRP Balanced Portfolio (0P0000XQG4) fund. Our Manulife SRP Balanced Portfolio 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	1.980	2.030	0.050
Shares	39.710	39.710	0.000
Bonds	49.830	49.830	0.000
Convertible	0.670	0.670	0.000
Preferred	7.690	7.690	0.000
Other	0.120	0.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.516	18.374
Price to Book	2.904	2.907
Price to Sales	2.547	2.106
Price to Cash Flow	13.272	11.706
Dividend Yield	1.934	2.411
5 Years Earnings Growth	8.756	9.687

Sector Allocation

Name	Net %	Category Average
Technology	25.870	22.095
Consumer Cyclical	14.020	9.708
Real Estate	13.370	5.598
Financial Services	11.540	18.095
Communication Services	10.970	7.865
Healthcare	10.370	9.568
Industrials	6.220	11.402
Energy	3.440	4.017
Consumer Defensive	3.370	6.576
Basic Materials	0.510	3.515
Utilities	0.330	3.369

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Manulife Global Fund - U.S. Bond Fund AA	LU0278409817	45.97	1.038	+0.10%
Manulife GF US Eq AA Shrs	LU0314104364	24.42	-	-
Manulife GF US Special Opps AA	LU0278410153	13.28	-	-
Manulife GF Dynamic Leaders AA Acc	LU2746668461	7.12	-	-
Manulife Global Fund Global Property Fund AA	LU0278409221	5.15	1.049	+0.14%
Manulife GF Japan Eq AA Shrs	LU0314107540	3.03	-	-
Manulife Global Fund Asian Equity Fund AA	LU0314105171	1.03	1.721	+1.73%

Top Equity Funds by Manulife (Singapore) Pte Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Manulife SRP Aggressive Portfolio		26.42M	6.21	14.38	6.66
	Manulife SRP Growth Portfolio		14.53M	5.71	11.41	5.11

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