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Manulife Invesco Select Balanced Seg Fund Mlia B (0P000076R3)

Toronto

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25.944 -0.016 -0.06%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.09M

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0P000076R3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Trimark Select Balanced Seg Fund MLIA B (0P000076R3) fund. Our Manulife Trimark Select Balanced Seg Fund MLIA B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.220	1.220
Shares	66.340	66.340
Bonds	32.260	32.260
Convertible	0.180	0.180

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.583	16.858
Price to Book	1.976	2.431
Price to Sales	1.451	1.916
Price to Cash Flow	8.318	10.843
Dividend Yield	2.574	2.490
5 Years Earnings Growth	8.881	9.297

Sector Allocation

Name	Net %	Category Average
Financial Services	40.900	30.608
Industrials	15.280	14.514
Technology	14.820	11.722
Consumer Cyclical	10.380	9.455
Healthcare	8.420	6.555
Communication Services	6.130	4.874
Energy	4.070	8.387

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Invesco Select Balanced F	-	100.00	-	-

Top Equity Funds by Manufacturers Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Div incm Seg Fd MLIA A	1.02B	-3.40	4.37	6.59
Manulife Div incm Seg Fd MLIP A	1.02B	-3.38	4.40	6.63
Manulife Dividend Income GIF 1	1.02B	-3.39	4.37	6.50
Manulife Dividend Income GIF 2	1.02B	-3.26	4.81	6.95
Manulife Div incm Sel InvPlus F	1.02B	-2.75	6.49	8.60

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