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Manulife S2 Ideal Income Balanced Fund 75fc (0P0000Z29K)

Toronto

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18.612 -0.080 -0.41%

12/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 68.94M

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Other

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0P0000Z29K Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife S2 Ideal Income Balanced Fund 75FC (0P0000Z29K) fund. Our Manulife S2 Ideal Income Balanced Fund 75FC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.170	2.170
Stocks	56.790	56.790
Bonds	40.230	40.230
Convertible	0.810	0.810

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.395	16.934
Price to Book	2.477	2.378
Price to Sales	1.507	1.858
Price to Cash Flow	11.090	10.354
Dividend Yield	2.272	2.385
5 Years Earnings Growth	9.913	10.591

Sector Allocation

Name	Net %	Category Average
Financial Services	31.400	24.841
Industrials	18.740	13.906
Technology	16.090	14.172
Healthcare	9.260	4.815
Consumer Cyclical	7.670	8.628
Consumer Defensive	5.680	6.711
Energy	4.620	9.895
Communication Services	3.920	5.218
Basic Materials	1.370	6.917
Real Estate	0.790	2.631
Utilities	0.470	3.140

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 296

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canadian Pacific Kansas City	CA13646K1084	2.97	76.00	-1.16%
TMX Group	CA87262K1057	2.52	45.18	-0.44%
Toronto Dominion Bank	CA8911605092	2.46	78.56	+0.29%
RBC	CA7800871021	2.22	123.15	-0.60%
Microsoft	US5949181045	2.16	425.20	+0.51%
Constellation Software	CA21037X1006	2.13	4,572.98	+1.85%
Intact Financial	CA45823T1066	2.05	270.63	+0.96%
Sun Life Financial	CA8667961053	2.04	84.43	+1.20%
Abbott Labs	US0028241000	1.90	115.74	-0.60%
Bank of Montreal	CA0636711016	1.78	130.88	-0.27%

Top Other Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Manulife S2 Ideal Mod Portf 75FC	325.68M	9.20	2.60	4.60
Manulife S2 Ideal Mod Portf 100FC	325.68M	8.90	2.25	4.43
Manulife S2 Idl Fidel Cnd Bal 75PL	81.44M	9.31	2.45	4.68
Manulife SI Ideal Fidel Cnd Bal 75	81.44M	8.76	1.84	4.10
Manulife SI Idl Fidel Cnd Bal 75PL	81.44M	9.25	2.39	4.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife S2 Ideal.	18.612	-0.080	-0.41%