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

12.13 Up 0.08(0.66%) Oct 23

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:5.16
Stocks:28.63
Bonds:64.01
Other:1.04
Top 10 Holdings (89.21% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Manulife Bond FN/A25.16N/A
Manulife High Yield Bond FN/A10.06N/A
Manulife Strategic IncomeN/A9.92N/A
Manulife Emerging Markets DebtN/A9.91N/A
Manulife Dividend Income FN/A7.54N/A
Bissett Canadian High Dividend FN/A7.49N/A
Manulife Floating Rate IncomeN/A5.02N/A
Manulife Corporate BondN/A5.02N/A
Manulife Asia Total Return BondN/A4.98N/A
Vanguard High Dividend Yield Indx ETFN/A4.11N/A
Equity Holdings 
AveragesF00000ON3D.TOCategory Avg
Price/Earnings16.1116.54
Price/Book1.912.01
Price/Sales1.201.53
Price/Cashflow6.036.25
Median Market Cap15.28K32.39K
3 Year Earnings Growth6.33%9.02%
Sector Weightings (%)  
Sector F00000ON3D.TOCategory Avg
Basic Materials
 
4.544.62
Consumer Cyclical
 
10.106.77
Financial Services
 
16.2017.41
Realestate
 
5.617.76
Consumer Defensive
 
9.4811.77
Healthcare
 
6.777.30
Utilities
 
4.794.81
Communication Services
 
7.396.21
Energy
 
15.6914.17
Industrials
 
11.3811.24
Technology
 
8.067.94
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