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Manulife Si Ideal Conservative Portfolio 75pl (0P0000MUUC)

Toronto

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18.264 +0.010 +0.08%

18/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 343.63M

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0P0000MUUC Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife SI Ideal Conservative Portfolio 75PL (0P0000MUUC) fund. Our Manulife SI Ideal Conservative Portfolio 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	2.320	4.120	1.800
Stocks	29.280	29.280	0.000
Bonds	64.380	64.380	0.000
Convertible	1.790	1.790	0.000
Preferred	0.320	0.320	0.000
Other	1.910	2.010	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.576	15.744
Price to Book	2.043	2.236
Price to Sales	1.520	1.752
Price to Cash Flow	8.983	9.538
Dividend Yield	2.914	2.737
5 Years Earnings Growth	9.114	9.895

Sector Allocation

Name	Net %	Category Average
Financial Services	15.710	22.714
Industrials	12.170	12.571
Energy	11.840	10.447
Technology	11.500	13.318
Consumer Cyclical	9.450	8.373
Consumer Defensive	9.290	6.575
Utilities	8.490	4.996
Communication Services	5.610	5.297
Basic Materials	5.420	6.088
Healthcare	5.310	6.673
Real Estate	5.210	3.033

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Manulife Bond Adv	-	24.75	-	-
Manulife Canadian Unconstrained Bond O	-	22.08	-	-
Manulife Global Dividend Adv	-	7.80	-	-
Manulife IM Emerging Markets Debt	-	7.75	-	-
Manulife Global Franchise F	-	5.52	-	-
Manulife Smart Short-Term Bond ETF	-	5.01	-	-
Manulife Global Listed Infras Adv	-	4.46	-	-
Manulife Global Unconstrained Bond Adv	-	3.62	-	-
Manulife Fundamental Dividend O	-	3.28	-	-
Manulife Multifactor CA Lrg Cap ETF	-	3.26	-	-

Top Bond Funds by Standard Life Assurance Co. of Canada

Name	Total Assets	YTD%	3Y%	10Y%
Manulife SI Ideal Consrv Prtf 100PL	343.63M	7.33	1.49	3.22
Manulife SI Ideal Conser Prtf GLWPL	343.63M	7.55	1.69	3.32
Manulife Ideal Conservative Portfol	343.63M	7.77	1.93	3.55
Manulife S2 Ideal Conservativ Portf	343.63M	7.32	1.46	3.15
Manulife S2 Ideal Conservative Pf 1	343.63M	8.00	2.21	3.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife SI Ideal.	18.264	+0.010	+0.08%