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Manulife S2 Ideal Moderate Portfolio 100fc (0P0000Z29O)

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16.874 +0.020    +0.12%
08/11 - Delayed Data. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 325.68M
Type:  Fund
Market:  Canada
Issuer:  Standard Life Assurance Co. of Canada
Asset Class:  Other
Manulife S2 Ideal Moderate Portfolio 100FC 16.874 +0.020 +0.12%

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 1.940 3.690 1.750
Stocks 39.440 39.440 0.000
Bonds 54.940 54.940 0.000
Convertible 1.490 1.490 0.000
Preferred 0.300 0.300 0.000
Other 1.890 1.970 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.046 16.934
Price to Book 2.057 2.378
Price to Sales 1.606 1.858
Price to Cash Flow 8.841 10.354
Dividend Yield 2.968 2.385
5 Years Earnings Growth 10.111 10.591

Sector Allocation

Name  Net % Category Average
Financial Services 19.470 24.841
Industrials 12.400 13.906
Energy 12.110 9.895
Technology 11.970 14.172
Consumer Cyclical 8.560 8.628
Utilities 7.630 3.140
Consumer Defensive 7.560 6.711
Basic Materials 6.160 6.917
Communication Services 5.150 5.218
Real Estate 4.690 2.631
Healthcare 4.290 4.815

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 - 20.10 - -
Manulife Canadian Unconstrained Bond O - 17.46 - -
Manulife IM Emerging Markets Debt - 7.58 - -
Manulife Global Dividend Adv - 6.91 - -
Manulife Multifactor CA Lrg Cap ETF - 5.74 - -
Manulife Fundamental Dividend O - 5.67 - -
Manulife Smart Dividend ETF - 5.60 - -
Manulife Dividend Income Adv - 4.93 - -
Manulife Global Franchise F - 4.63 - -
Manulife Global Listed Infras Adv - 4.61 - -

Top Other Funds by Standard Life Assurance Co. of Canada

  Name Rating Total Assets YTD% 3Y% 10Y%
  Manulife S2 Ideal Mod Portf 75FC 325.68M 9.20 2.60 4.60
  Manulife SI Idl Fidel Cnd Bal 100PL 81.44M 9.01 2.12 4.40
  Manulife SI Idl Fidel Cnd Bal GLWB 81.44M 8.79 1.87 4.11
  Manulife SI Idl Fidel Cnd Bal GLWPL 81.44M 9.35 2.46 4.66
  Manulife S2 Ideal Fidel Cnd Bal 75 81.44M 8.76 1.82 4.04
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