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Manulife Mackenzie Income GIF EP (F00000ON3L.TO)

11.76 Down 0.02(0.17%) Sep 12

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.11
Stocks:39.29
Bonds:53.23
Other:0.04
Top 10 Holdings (100.03% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Manulife Ser R A Sentinel Inc (Mac)N/A100.03N/A
Equity Holdings 
AveragesF00000ON3L.TOCategory Avg
Price/EarningsN/A16.27
Price/BookN/A2.02
Price/SalesN/A1.59
Price/CashflowN/A5.91
Median Market Cap29.85K27.85K
3 Year Earnings Growth13.41%9.45%
Sector Weightings (%)  
Sector F00000ON3L.TOCategory Avg
Basic Materials
 
9.075.06
Consumer Cyclical
 
3.077.43
Financial Services
 
29.7428.27
Realestate
 
2.914.81
Consumer Defensive
 
3.756.76
Healthcare
 
2.594.62
Utilities0.004.66
Communication Services
 
11.076.21
Energy
 
22.9417.28
Industrials
 
9.589.06
Technology
 
5.285.84
Bond Ratings (%)  
SectorF00000ON3L.TOCategory Avg
US GOVERNMENTN/AN/A
AAA21.49N/A
AA18.21N/A
A7.07N/A
BBB10.02N/A
BB2.15N/A
B0.00N/A
BELOW B0.00N/A
OTHER0.30N/A
Bond Holdings 
AveragesF00000ON3L.TOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityNaNN/A