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Manulife Srp Balanced Portfolio (0P0000XQG4)

Singapore

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1.532 +0.019 +1.24%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.84M

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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	2.810	2.810
Shares	39.560	39.560
Bonds	49.210	49.210
Convertible	1.200	1.200
Preferred	6.850	6.850
Other	0.360	0.360

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.808	17.776
Price to Book	2.663	2.852
Price to Sales	2.618	2.061
Price to Cash Flow	12.133	11.503
Dividend Yield	2.015	2.473
5 Years Earnings Growth	8.637	10.386

Sector Allocation

Name	Net %	Category Average
Technology	27.780	20.800
Consumer Cyclical	15.960	10.086
Real Estate	14.070	6.966
Financial Services	12.550	17.615
Communication Services	9.440	7.444
Healthcare	5.900	10.498
Industrials	5.470	10.796
Energy	4.060	4.189
Consumer Defensive	3.950	7.034
Basic Materials	0.500	3.506
Utilities	0.310	3.305

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	46.04	1.010	+0.39%
Manulife GF US Eq AA Shrs	LU0314104364	24.41	-	-
Manulife GF US Special Opps AA	LU0278410153	13.31	-	-
Manulife GF Dynamic Leaders AA Acc	LU2746668461	7.09	-	-
Manulife Global Fund Global Property Fund AA	LU0278409221	5.07	0.963	+1.33%
Manulife GF Japan Eq AA Shrs	LU0314107540	3.07	-	-
Manulife Global Fund Asian Equity Fund AA	LU0314105171	1.01	1.304	+0.80%

Top Equity Funds by Manulife (Singapore) Pte Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Manulife SRP Aggressive Portfolio		25.58M	-4.58	1.89	4.93
	Manulife SRP Growth Portfolio		14.14M	-2.91	0.98	3.67

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