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Manulife Fidelity Cdn Asset Allc Gif Sel Incplus V2.1 E (0P0000WLST)

Toronto

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21.600 -0.130 -0.58%

13/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 848.56M

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

Asset Class: Equity

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0P0000WLST Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Fidelity Cdn Asset Allc GIF Sel IncPlus v (0P0000WLST) fund. Our Manulife Fidelity Cdn Asset Allc GIF Sel IncPlus v 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	4.910	15.820	10.910
Stocks	76.220	79.960	3.740
Bonds	17.070	17.070	0.000
Convertible	0.530	0.530	0.000
Preferred	0.070	0.070	0.000
Other	1.200	1.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.069	16.801
Price to Book	2.375	2.407
Price to Sales	1.793	1.856
Price to Cash Flow	9.945	10.799
Dividend Yield	2.126	2.453
5 Years Earnings Growth	10.648	9.476

Sector Allocation

Name	Net %	Category Average
Financial Services	21.380	29.875
Industrials	19.960	14.473
Energy	13.900	8.188
Basic Materials	12.430	4.971
Consumer Cyclical	9.830	9.514
Technology	9.250	11.065
Consumer Defensive	5.820	7.026
Utilities	2.910	3.850
Communication Services	2.180	5.162
Real Estate	1.640	2.499
Healthcare	0.700	6.705

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity Canadian Asset Allocation Sr O	-	100.22	-	-

Top Equity Funds by Manufacturers Life Insurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Div incm Seg Fd MLIP A	1.17B	13.54	0.08	7.31
Manulife Dividend Income GIF 1	1.17B	13.52	0.06	7.17
Manulife RetPlus Div incm	1.17B	14.30	0.73	7.90
Manulife Dividend Income GIF 2	1.17B	14.01	0.48	7.63
Manulife Div incm Sel InvPlus F	1.17B	15.84	2.08	9.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Fidelity.	21.600	-0.130	-0.58%