Dow Down0.16% Nasdaq Down0.04%

Manulife Dyn Bundle GIF Sel IncP v2.2 (F00000PG8D.TO)

11.69 Down 0.04(0.34%) Sep 19

Holdings as of Aug 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:6.12
Stocks:53.09
Bonds:39.80
Other:0.14
Top 10 Holdings (100.05% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Dynamic Canadian BondN/A43.63N/A
Dynamic Value Fund of CanadaN/A28.45N/A
Dynamic Power Canadian GrowthN/A27.97N/A
Equity Holdings 
AveragesF00000PG8D.TOCategory Avg
Price/Earnings20.0316.70
Price/Book2.262.14
Price/Sales1.341.48
Price/Cashflow8.685.49
Median Market Cap13.49K29.9K
3 Year Earnings Growth12.29%11.04%
Sector Weightings (%)  
Sector F00000PG8D.TOCategory Avg
Basic Materials
 
3.806.11
Consumer Cyclical
 
13.338.53
Financial Services
 
15.1525.31
Realestate
 
0.414.08
Consumer Defensive
 
6.479.17
Healthcare
 
19.635.95
Utilities0.002.32
Communication Services
 
1.155.35
Energy
 
12.3117.41
Industrials
 
14.369.13
Technology
 
13.386.62
Bond Ratings (%)  
SectorF00000PG8D.TOCategory Avg
US GOVERNMENTN/AN/A
AAA17.0032.81
AA9.1926.07
A4.8926.57
BBB9.6614.55
BB0.000.00
B0.890.00
BELOW B0.000.00
OTHER0.310.00
Bond Holdings 
AveragesF00000PG8D.TOCategory Avg
MaturityN/AN/A
DurationN/A6.43
Credit QualityNaNBB