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Manulife Si Ideal Fidelity Canadian Bal 100pl (0P0000MUPY)

Toronto

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21.098 -0.364 -1.69%

10/04 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 76.77M

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Other

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0P0000MUPY Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife SI Ideal Fidelity Canadian Bal 100PL (0P0000MUPY) fund. Our Manulife SI Ideal Fidelity Canadian Bal 100PL 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	2.430	4.720	2.290
Stocks	53.830	53.830	0.000
Bonds	42.770	42.770	0.000
Convertible	0.300	0.300	0.000
Preferred	0.330	0.330	0.000
Other	0.340	0.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.540	17.129
Price to Book	2.722	2.453
Price to Sales	2.092	1.875
Price to Cash Flow	12.497	10.414
Dividend Yield	1.739	2.400
5 Years Earnings Growth	9.755	9.953

Sector Allocation

Name	Net %	Category Average
Financial Services	31.840	27.058
Industrials	20.660	13.382
Technology	15.760	14.920
Basic Materials	9.430	6.480
Energy	6.630	9.121
Consumer Defensive	4.980	6.505
Consumer Cyclical	4.390	8.451
Real Estate	4.000	2.835
Healthcare	1.350	4.482
Communication Services	0.770	4.671
Utilities	0.190	3.004

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity Canadian Balanced Class B	-	100.00	-	-

Top Other Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Manulife S2 Ideal Mod Portf 75FC	295.03M	1.68	4.90	4.26
Manulife S2 Ideal Mod Portf 100FC	295.03M	1.60	4.55	4.08
Manulife S2 Ideal Fidel Cnd Bal 75	76.77M	-0.01	3.24	3.42
Manulife S2 Idl Fidel Cnd Bal 100PL	76.77M	0.03	3.43	3.67
Manulife S2 Idl Fidel Cnd Bal 75PL	76.77M	0.12	3.88	4.06

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Recent Quotes

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Manulife SI Ideal.	21.098	-0.364	-1.69%
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Pie Global Growth.	1.258	-0.024	-1.83%
T. Rowe Price Ret.	12.19	-0.17	-1.38%