Published: 01-18-2016 | PC 4731-37
Ideal Fidelity Global Asset Allocation Fund*
Quarterly Portfolio Disclosure
Operations
Portfolio Analysis as of 12-31-2015
Top 25 Holdings
Ideal Signature Series
75/100 BEL, LL, NL Inception
100/100 BEL, LL, NL Inception
75/100 PLTN NL Inception
100/100 PLTN NL Inception
01-12-2009
01-12-2009
12-01-2009
12-01-2009
Disclaimer
*The Ideal Fidelity Global Asset Allocation Fund
currently invests most of its assets in units of
the Fidelity Global Asset Allocation Fund.
Ideal Segregated Funds – Signature Series is
offered under Manulife's savings and registered
retirement income plans, which are insurance
products.
A description of the key features and the terms
and conditions are available in the Ideal
Segregated Funds – Signature Series
Information Folder.
Subject to any applicable guarantees, any part
of the premium or other amount allocated to an
Ideal Segregated Fund is invested at the risk of
the contractholder and may increase or
decrease in value according to the fluctuations
in the market value of the assets of the fund.
As of January 9, 2013 Ideal Segregated Funds Signature Series is closed to new contracts.
% Net Assets
US Treasury Note 1.75% 15-05-2023
Alphabet Inc Class A
JPMorgan Chase & Co
Pfizer Inc
Verizon Communications Inc
1.5
0.9
0.9
0.9
0.9
US Treasury Note 1.625% 30-06-2020
Citigroup Inc
Microsoft Corp
United Technologies Corp
Express Scripts Holding Co
0.9
0.9
0.9
0.8
0.8
General Electric Co
Cisco Systems Inc
British American Tobacco PLC
Extra Space Storage Inc
Cimarex Energy Co
0.8
0.8
0.8
0.8
0.8
Amgen Inc
Mitsubishi UFJ Financial Group Inc
Morgan Stanley
CVS Health Corp
NOVO-NORDISK A S
0.8
0.8
0.8
0.7
0.7
LG Chem Ltd
Suncor Energy Inc
Comcast Corp Class A
Roche Holding AG Dividend Right Cert.
Allergan PLC
0.7
0.7
0.7
0.7
0.7
Total Net Asset Value($mil)
6.34
Global Equity Sectors
% Net Assets
Utilities
Energy
Financials
Materials
Consumer Discretionary
Consumer Staples
Telecommunication Services
Industrials
Health Care
Information Technology
Unclassified
1.4
4.8
15.0
2.8
7.5
5.9
3.4
8.2
8.7
9.4
0.2
% of Total Net Assets
67.2
Fixed Income Breakdown
% Fixed Income
Government Bonds
Corporate Bonds
Other Bonds
Mortgage Backed Securities
ST Investments (Cash & Equivalents)
Asset Backed Securities
12.8
5.3
2.3
1.4
10.3
0.4
% of Total Net Assets
32.4
Top 10 Countries
% Assets
United States
United Kingdom
Japan
Germany
France
Australia
Netherlands
Canada
South Korea
Others
54.3
9.3
7.3
3.8
3.2
2.3
1.9
1.8
1.7
14.4
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