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Manulife Srp Balanced Portfolio (0P0000XQG4)

Singapore

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1.585 -0.010 -0.66%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.98M

Type: Fund

Market: Singapore

Issuer: Manulife (Singapore) Pte Ltd

Asset Class: Equity

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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 %	Short %
Cash	2.350	2.350	0.000
Stocks	39.270	39.270	0.000
Bonds	49.800	49.810	0.010
Convertible	1.220	1.220	0.000
Preferred	7.020	7.020	0.000
Other	0.350	0.360	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.213	17.737
Price to Book	2.865	2.858
Price to Sales	2.670	2.056
Price to Cash Flow	12.594	11.720
Dividend Yield	1.960	2.466
5 Years Earnings Growth	10.685	10.456

Sector Allocation

Name	Net %	Category Average
Technology	26.880	20.582
Consumer Cyclical	15.370	9.906
Real Estate	13.480	6.713
Financial Services	12.620	17.774
Communication Services	8.950	7.269
Healthcare	6.930	10.423
Industrials	5.590	10.936
Consumer Defensive	5.030	7.025
Energy	3.990	4.174
Basic Materials	0.780	3.468
Utilities	0.380	3.320

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	46.35	1.028	-0.23%
Manulife GF US Eq AA Shrs	LU0314104364	24.12	-	-
Manulife GF US Special Opps AA	LU0278410153	13.38	-	-
Manulife GF Dynamic Leaders AA Acc	LU2746668461	7.03	-	-
Manulife Global Fund Global Property Fund AA	LU0278409221	4.99	1.001	-0.27%
Manulife GF Japan Eq AA Shrs	LU0314107540	3.11	-	-
Manulife Global Fund Asian Equity Fund AA	LU0314105171	1.02	1.395	+0.20%
Manulife GF European Growth AA	LU0314106062	0.00	-	-

Top Equity Funds by Manulife (Singapore) Pte Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Manulife SRP Aggressive Portfolio		29.61M	-0.06	3.96	5.26
	Manulife SRP Growth Portfolio		14.87M	0.55	2.45	3.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife SRP Bala.	1.585	-0.010	-0.66%