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Manulife Srp Balanced Portfolio (0P0000XQG4)

Singapore

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1.611 +0.002 +0.13%

02/01 - Closed. Currency in USD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 5M

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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 %
Cash	1.870	1.870
Shares	39.990	39.990
Bonds	48.800	48.800
Convertible	1.170	1.170
Preferred	7.720	7.720
Other	0.440	0.440

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.816	17.271
Price to Book	2.536	2.788
Price to Sales	2.268	2.028
Price to Cash Flow	11.290	11.512
Dividend Yield	2.351	2.512
5 Years Earnings Growth	10.757	11.342

Sector Allocation

Name	Net %	Category Average
Technology	21.930	20.643
Real Estate	14.060	6.884
Consumer Cyclical	13.960	9.563
Financial Services	13.520	17.000
Healthcare	9.670	11.809
Communication Services	8.370	6.830
Industrials	6.640	10.747
Consumer Defensive	5.450	7.093
Energy	4.270	4.329
Basic Materials	1.310	3.749
Utilities	0.820	3.619

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	45.77	1.016	-0.06%
Manulife GF US Eq AA Shrs	LU0314104364	24.52	-	-
Manulife GF US Special Opps AA	LU0278410153	13.22	-	-
Manulife GF European Growth AA	LU0314106062	7.26	-	-
Manulife Global Fund Global Property Fund AA	LU0278409221	5.03	0.979	-0.31%
Manulife GF Japan Eq AA Shrs	LU0314107540	3.12	-	-
Manulife Global Fund Asian Equity Fund AA	LU0314105171	1.09	1.363	+0.14%

Top Equity Funds by Manulife (Singapore) Pte Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Manulife SRP Aggressive Portfolio		29.73M	13.03	1.78	5.61
	Manulife SRP Growth Portfolio		15.23M	10.37	0.71	4.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife SRP Bala.	1.611	+0.002	+0.13%