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Manulife S2 Ideal Fidelity Canadian Bal 75pl (0P0000WV0W)

Toronto

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19.776 +0.030 +0.15%

08/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 81.44M

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Other

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0P0000WV0W Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife S2 Ideal Fidelity Canadian Bal 75PL (0P0000WV0W) fund. Our Manulife S2 Ideal Fidelity Canadian Bal 75PL 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	2.010	2.350	0.340
Stocks	51.850	51.850	0.000
Bonds	45.460	45.460	0.000
Convertible	0.360	0.360	0.000
Preferred	0.330	0.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.746	16.934
Price to Book	2.859	2.378
Price to Sales	2.454	1.858
Price to Cash Flow	13.219	10.354
Dividend Yield	1.451	2.385
5 Years Earnings Growth	12.218	10.591

Sector Allocation

Name	Net %	Category Average
Industrials	23.550	13.906
Financial Services	20.020	24.841
Technology	15.160	14.172
Basic Materials	13.780	6.917
Energy	10.390	9.895
Consumer Cyclical	7.880	8.628
Consumer Defensive	4.490	6.711
Communication Services	2.460	5.218
Healthcare	1.200	4.815
Real Estate	0.940	2.631
Utilities	0.130	3.140

Region Allocation

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity Canadian Balanced Class B	-	100.02	-	-

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 Ideal Fidel Cnd Bal 75	81.44M	8.76	1.82	4.04
Manulife S2 Idl Fidel Cnd Bal 100PL	81.44M	8.92	2.01	4.29
Manulife SI Ideal Fidel Cnd Bal 75	81.44M	8.76	1.84	4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife S2 Ideal.	19.776	+0.030	+0.15%