Toronto - Delayed Quote • CAD
Manulife SI Ideal Select Moderate Pf 100PL (0P0000MUUG.TO)
At close: December 6 at 3:00 PM EST
Top 10 Holdings (78.80% of Total Assets)
SymbolCompany% Assets
21.75%
16.53%
8.80%
6.62%
5.73%
4.39%
4.25%
3.77%
3.50%
3.46%
Sector Weightings
Sector0P0000MUUG.TO
Financial Services 17.82%
Consumer Cyclical 14.72%
Consumer Defensive 13.03%
Industrials 12.67%
Communication Services 10.26%
Technology 10.14%
Healthcare 9.26%
Basic Materials 4.45%
Energy 3.70%
Real Estate 2.28%
Utilities 1.67%
Overall Portfolio Composition (%)
| Cash | 10.03% |
| Stocks | 38.51% |
| Bonds | 45.03% |
| Others | 3.57% |
| Preferred | 0.50% |
| Convertible | 2.20% |
Bond Ratings
| US Government | 0.00% |
| AAA | 17.10% |
| AA | 27.64% |
| A | 12.13% |
| BBB | 22.79% |
| BB | 8.21% |
| B | 7.30% |
| Below B | 2.72% |
| Other | 2.12% |
Equity Holdings
| Average | 0P0000MUUG.TO | Category Average |
|---|---|---|
| Price/Earnings | 20.5 | 17.42 |
| Price/Book | 2.68 | 2.13 |
| Price/Sales | 1.83 | 1.76 |
| Price/Cashflow | 12.65 | 7.24 |
| Median Market Cap | 45,632.23 | 40,038.07 |
| 3 Year Earnings Growth | 12.2 | 8.14 |
Bond Holdings
| Average | 0P0000MUUG.TO | Category Average |
|---|---|---|
| Maturity | 10.79 | -- |
| Duration | 7.7 | 8.13 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Fund Overview
| Category | Canadian Neutral Balanced |
| Fund Family | Standard Life Assurance Co. of Canada |
| Net Assets | 42.82M |
| YTD Return | 10.48% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 01, 2009 |
Fund Summary
The investment objective of the Ideal Select Moderate Portfolio is to generate income while leaving room for some capital appreciation through internal and/or external third party managers.
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