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

    12.83 Up 0.08(0.63%) Jan 22

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:5.39
    Stocks:28.34
    Bonds:63.68
    Other:0.79
    Top 10 Holdings (85.49% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Manulife Bond FN/A25.11N/A
    Manulife High Yield Bond FN/A9.97N/A
    Manulife Emerging Markets DebtN/A9.07N/A
    Manulife Strategic IncomeN/A8.05N/A
    Bissett Canadian High Dividend FN/A7.49N/A
    Manulife Dividend Income FN/A7.49N/A
    Manulife Global Tactical Credit Ser IN/A5.03N/A
    Manulife Corporate BondN/A5.00N/A
    Vanguard High Dividend Yield ETFN/A4.26N/A
    Manulife Asia Total Return BondN/A4.02N/A
    Equity Holdings 
    AveragesF00000ON3D.TOCategory Avg
    Price/Earnings16.1916.63
    Price/Book1.911.89
    Price/Sales1.201.59
    Price/Cashflow6.136.42
    Median Market Cap15.28K28.64K
    3 Year Earnings Growth6.52%8.39%
    Sector Weightings (%)  
    Sector F00000ON3D.TOCategory Avg
    Basic Materials
     
    4.523.67
    Consumer Cyclical
     
    9.946.50
    Financial Services
     
    16.8118.05
    Realestate
     
    5.6910.13
    Consumer Defensive
     
    9.2010.89
    Healthcare
     
    7.138.23
    Utilities
     
    5.225.98
    Communication Services
     
    6.275.99
    Energy
     
    15.2010.54
    Industrials
     
    11.2912.81
    Technology
     
    8.727.21
    Bond Ratings (%)  
    SectorF00000ON3D.TOCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesF00000ON3D.TOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A