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Manulife GIF Sel CI Cambridge Bdl IncP F (F00000OJ0T.TO)

13.22 Up 0.03(0.23%) Aug 29

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:11.02
Stocks:48.91
Bonds:39.47
Other:0.00
Top 10 Holdings (100.02% of Total Assets) 
CompanySymbol% AssetsYTD Return %
CI Canadian BondN/A41.30N/A
CI Cambridge Canadian Eq Corp ClN/A30.45N/A
CI Cambridge Global Eq Corp ClN/A28.27N/A
Equity Holdings 
AveragesF00000OJ0T.TOCategory Avg
Price/Earnings18.7816.64
Price/Book2.641.97
Price/Sales1.231.55
Price/Cashflow11.425.72
Median Market Cap14.1K30.43K
3 Year Earnings Growth16.49%9.80%
Sector Weightings (%)  
Sector F00000OJ0T.TOCategory Avg
Basic Materials
 
4.744.90
Consumer Cyclical
 
12.987.91
Financial Services
 
10.6021.80
Realestate
 
3.105.68
Consumer Defensive
 
11.077.47
Healthcare
 
9.306.26
Utilities
 
1.533.53
Communication Services0.005.68
Energy
 
17.0117.62
Industrials
 
14.7011.73
Technology
 
14.967.40
Bond Ratings (%)  
SectorF00000OJ0T.TOCategory Avg
US GOVERNMENTN/AN/A
AAA13.32N/A
AA6.76N/A
A7.03N/A
BBB5.79N/A
BB1.23N/A
B0.66N/A
BELOW B0.01N/A
OTHER0.41N/A
Bond Holdings 
AveragesF00000OJ0T.TOCategory Avg
MaturityN/A10.01
DurationN/A2.15
Credit QualityNaNN/A