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    Manulife GIF Sel E Invesco Cdn Bal IncP (F00000ON3N.TO)

    14.02 Up 0.01(0.07%) May 26

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:5.38
    Stocks:57.65
    Bonds:36.74
    Other:0.00
    Top 10 Holdings (100.22% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Invesco Canadian BalancedN/A100.22N/A
    Equity Holdings 
    AveragesF00000ON3N.TOCategory Avg
    Price/Earnings16.0316.54
    Price/Book1.411.54
    Price/Sales0.971.47
    Price/Cashflow6.046.15
    Median Market Cap20.34K31.05K
    3 Year Earnings Growth16.71%6.75%
    Sector Weightings (%)  
    Sector F00000ON3N.TOCategory Avg
    Basic Materials
     
    2.655.17
    Consumer Cyclical
     
    17.158.02
    Financial Services
     
    19.7824.18
    Realestate
     
    4.245.92
    Consumer Defensive
     
    13.9710.81
    Healthcare
     
    3.725.32
    Utilities0.004.94
    Communication Services
     
    2.936.97
    Energy
     
    11.3512.84
    Industrials
     
    7.119.57
    Technology
     
    17.126.28
    Bond Ratings (%)  
    SectorF00000ON3N.TOCategory Avg
    US GOVERNMENTN/AN/A
    AAA6.0443.75
    AA13.2314.11
    A10.8824.73
    BBB5.7117.41
    BB1.230.00
    B0.390.00
    BELOW B0.000.00
    OTHER0.570.00
    Bond Holdings 
    AveragesF00000ON3N.TOCategory Avg
    MaturityN/AN/A
    DurationN/A7.45
    Credit QualityNaNBB