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    Manulife Mthly High Inc GIF Sel E IncP22 (F00000PG8N.TO)

    13.24 Up 0.11(0.84%) Dec 17

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:19.77
    Stocks:58.72
    Bonds:19.59
    Other:0.88
    Top 10 Holdings (100.04% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Manulife Monthly High IncomeN/A100.04N/A
    Equity Holdings 
    AveragesF00000PG8N.TOCategory Avg
    Price/Earnings16.2916.73
    Price/Book2.282.13
    Price/Sales1.121.51
    Price/Cashflow5.965.19
    Median Market Cap30.71K29.57K
    3 Year Earnings Growth3.62%8.93%
    Sector Weightings (%)  
    Sector F00000PG8N.TOCategory Avg
    Basic Materials
     
    2.535.49
    Consumer Cyclical
     
    6.878.27
    Financial Services
     
    15.7825.22
    Realestate
     
    8.575.20
    Consumer Defensive
     
    26.239.41
    Healthcare
     
    9.216.78
    Utilities
     
    0.323.12
    Communication Services
     
    8.555.54
    Energy
     
    4.1014.52
    Industrials
     
    6.669.59
    Technology
     
    11.186.86
    Bond Ratings (%)  
    SectorF00000PG8N.TOCategory Avg
    US GOVERNMENTN/AN/A
    AAA13.7136.70
    AA4.4420.02
    A6.5126.24
    BBB5.9315.05
    BB0.020.00
    B0.000.00
    BELOW B0.000.00
    OTHER0.121.99
    Bond Holdings 
    AveragesF00000PG8N.TOCategory Avg
    MaturityN/AN/A
    DurationN/A6.66
    Credit QualityNaNB