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Manulife S2 Ideal Moderate Portfolio 100fc (0P0000Z29O)

Toronto

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16.607 -0.275 -1.63%

04/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 295.03M

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Other

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0P0000Z29O Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife S2 Ideal Moderate Portfolio 100FC (0P0000Z29O) fund. Our Manulife S2 Ideal Moderate Portfolio 100FC 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	1.700	4.070	2.370
Stocks	39.350	39.350	0.000
Bonds	55.000	55.000	0.000
Convertible	1.820	1.820	0.000
Preferred	0.390	0.390	0.000
Other	1.730	1.940	0.210

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.285	17.144
Price to Book	1.968	2.453
Price to Sales	1.664	1.872
Price to Cash Flow	8.498	10.459
Dividend Yield	3.003	2.400
5 Years Earnings Growth	9.217	10.004

Sector Allocation

Name	Net %	Category Average
Financial Services	21.130	26.906
Energy	12.820	9.148
Technology	11.690	14.957
Industrials	11.390	13.380
Consumer Cyclical	8.930	8.488
Consumer Defensive	7.600	6.488
Utilities	7.410	3.025
Basic Materials	6.150	6.480
Communication Services	5.300	4.669
Healthcare	4.060	4.499
Real Estate	3.530	2.850

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Manulife Bond Adv	-	19.90	-	-
Manulife Canadian Unconstrained Bond O	-	17.29	-	-
Manulife IM Emerging Markets Debt	-	7.60	-	-
Manulife Global Dividend Adv	-	6.80	-	-
Manulife Multifactor CA Lrg Cap ETF	-	5.84	-	-
Manulife Fundamental Dividend O	-	5.74	-	-
Manulife Smart Dividend ETF	-	5.61	-	-
Manulife Dividend Income Adv	-	4.93	-	-
Manulife Global Listed Infras Adv	-	4.57	-	-
Manulife Global Franchise F	-	4.51	-	-

Top Other Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Manulife S2 Ideal Mod Portf 75FC	295.03M	2.36	5.02	4.31
Manulife S2 Ideal Fidel Cnd Bal 75	76.77M	2.66	4.26	3.63
Manulife S2 Idl Fidel Cnd Bal 100PL	76.77M	2.69	4.45	3.87
Manulife S2 Idl Fidel Cnd Bal 75PL	76.77M	2.75	4.90	4.27
Manulife SI Ideal Fidel Cnd Bal 75	76.77M	2.66	4.27	3.69

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