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Manulife GIF Sel E Diversifi Inc Pt IncP (F00000ON3D.TO)

13.66 Down 0.01(0.07%) Jan 16

Holdings as of Apr 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:9.48
Stocks:28.01
Bonds:58.44
Other:2.64
Top 10 Holdings (78.77% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Manulife Bond FN/A20.81N/A
Manulife Strategic IncomeN/A10.49N/A
Manulife High Yield Bond FN/A9.07N/A
Manulife Emerging Markets DebtN/A8.45N/A
Manulife Global Tactical Credit Ser IN/A6.45N/A
Vanguard High Dividend Yield ETFN/A6.21N/A
Manulife U.S. All Cap Equity Series FN/A4.93N/A
Manulife Corporate BondN/A4.33N/A
Manulife World Investment ClassN/A4.06N/A
Manulife Dividend Income AdvN/A3.97N/A
Equity Holdings 
AveragesF00000ON3D.TOCategory Avg
Price/Earnings16.3317.96
Price/Book1.801.87
Price/Sales1.381.68
Price/Cashflow7.606.89
Median Market Cap45.61K30.94K
3 Year Earnings Growth9.83%8.65%
Sector Weightings (%)  
Sector F00000ON3D.TOCategory Avg
Basic Materials
 
4.114.28
Consumer Cyclical
 
13.337.42
Financial Services
 
19.0718.14
Realestate
 
1.838.17
Consumer Defensive
 
11.909.35
Healthcare
 
9.986.47
Utilities
 
4.746.66
Communication Services
 
4.875.41
Energy
 
6.0411.38
Industrials
 
12.6814.31
Technology
 
11.458.40
Bond Ratings (%)  
SectorF00000ON3D.TOCategory Avg
US GOVERNMENTN/AN/A
AAA9.01N/A
AA10.12N/A
A6.81N/A
BBB11.63N/A
BB9.11N/A
B7.27N/A
BELOW B1.44N/A
OTHER9.41N/A
Bond Holdings 
AveragesF00000ON3D.TOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityNaNN/A