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Manulife Fid Bundle GIF Sel IncP v2.2ET (F00000PG8T.TO)

15.08 0.00(0.00%) Jul 21

Holdings as of Apr 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:7.30
Stocks:63.68
Bonds:28.78
Other:0.00
Top 10 Holdings (99.83% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Fidelity True North Cl AN/A35.58N/A
Fidelity Global Disciplined Eq Sr AN/A34.65N/A
Fidelity Canadian Bond Class ON/A29.60N/A
Equity Holdings 
AveragesF00000PG8T.TOCategory Avg
Price/Earnings17.3616.83
Price/Book1.831.91
Price/Sales1.361.44
Price/Cashflow6.987.02
Median Market Cap27.98K27.98K
3 Year Earnings Growth10.80%9.35%
Sector Weightings (%)  
Sector F00000PG8T.TOCategory Avg
Basic Materials
 
4.985.54
Consumer Cyclical
 
10.2310.85
Financial Services
 
20.1620.03
Realestate
 
1.883.64
Consumer Defensive
 
13.179.91
Healthcare
 
7.709.15
Utilities
 
2.432.77
Communication Services
 
5.334.52
Energy
 
12.039.57
Industrials
 
9.8313.02
Technology
 
12.2711.00
Bond Ratings (%)  
SectorF00000PG8T.TOCategory Avg
US GOVERNMENTN/AN/A
AAA7.58N/A
AA10.94N/A
A5.73N/A
BBB4.89N/A
BB0.00N/A
B0.00N/A
BELOW B0.00N/A
OTHER6.92N/A
Bond Holdings 
AveragesF00000PG8T.TOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityNaNN/A