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Manulife Srp Balanced Portfolio (0P0000XQG4)

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1.599 -0.010    -0.47%
20/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 5.01M
Type:  Fund
Market:  Singapore
Issuer:  Manulife (Singapore) Pte Ltd
Asset Class:  Equity
Manulife SRP Balanced Portfolio 1.599 -0.010 -0.47%

0P0000XQG4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Manulife SRP Balanced Portfolio (0P0000XQG4) fund. Our Manulife SRP Balanced Portfolio 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 1.870 1.870 0.000
Shares 39.990 39.990 0.000
Bonds 48.800 48.800 0.000
Convertible 1.170 1.170 0.000
Preferred 7.720 7.720 0.000
Other 0.440 0.440 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.816 17.260
Price to Book 2.536 2.788
Price to Sales 2.268 2.027
Price to Cash Flow 11.290 11.491
Dividend Yield 2.351 2.517
5 Years Earnings Growth 10.757 11.402

Sector Allocation

Name  Net % Category Average
Technology 21.930 20.592
Real Estate 14.060 6.818
Consumer Cyclical 13.960 9.573
Financial Services 13.520 16.966
Healthcare 9.670 11.893
Communication Services 8.370 6.838
Industrials 6.640 10.707
Consumer Defensive 5.450 7.142
Energy 4.270 4.327
Basic Materials 1.310 3.779
Utilities 0.820 3.628

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Manulife Global Fund - U.S. Bond Fund AA LU0278409817 45.77 1.013 -0.06%
Manulife GF US Eq AA Shrs LU0314104364 24.52 - -
Manulife GF US Special Opps AA LU0278410153 13.22 - -
  Manulife Global Fund European Growth Fund AA LU0314106062 7.26 1.010 -0.07%
  Manulife Global Fund Global Property Fund AA LU0278409221 5.03 0.971 -1.05%
Manulife GF Japan Eq AA Shrs LU0314107540 3.12 - -
  Manulife Global Fund Asian Equity Fund AA LU0314105171 1.09 1.359 -0.93%

Top Equity Funds by Manulife (Singapore) Pte Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Manulife SRP Aggressive Portfolio 29.37M 13.03 1.78 5.61
  Manulife SRP Growth Portfolio 15.07M 10.37 0.71 4.19
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