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Manulife Bal Inc Port GIF Sel E IncPv2.2 (F00000PG7B.TO)

11.84 Down 0.01(0.08%) Sep 16

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:5.95
Stocks:28.34
Bonds:63.20
Other:1.01
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 
AveragesF00000PG7B.TOCategory Avg
Price/Earnings15.9616.54
Price/Book1.912.01
Price/Sales1.181.53
Price/Cashflow6.136.25
Median Market Cap15.15K32.39K
3 Year Earnings Growth5.55%9.02%
Sector Weightings (%)  
Sector F00000PG7B.TOCategory Avg
Basic Materials
 
4.554.62
Consumer Cyclical
 
10.236.77
Financial Services
 
15.6817.41
Realestate
 
5.327.76
Consumer Defensive
 
9.9211.77
Healthcare
 
6.657.30
Utilities
 
4.734.81
Communication Services
 
7.456.21
Energy
 
15.8714.17
Industrials
 
11.4011.24
Technology
 
8.187.94
Bond Ratings (%)  
SectorF00000PG7B.TOCategory Avg
US GOVERNMENTN/AN/A
AAA8.58N/A
AA6.78N/A
A8.88N/A
BBB8.19N/A
BB4.06N/A
B6.16N/A
BELOW B0.58N/A
OTHER0.15N/A
Bond Holdings 
AveragesF00000PG7B.TOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityNaNN/A