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

12.62 Up 0.07(0.56%) Oct 17

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:18.36
Stocks:61.74
Bonds:19.35
Other:0.34
Top 10 Holdings (100.02% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Manulife Monthly High IncomeN/A100.02N/A
Equity Holdings 
AveragesF00000PG8N.TOCategory Avg
Price/Earnings15.5516.70
Price/Book2.262.14
Price/Sales1.091.48
Price/Cashflow5.555.49
Median Market Cap29.82K29.9K
3 Year Earnings Growth5.42%11.04%
Sector Weightings (%)  
Sector F00000PG8N.TOCategory Avg
Basic Materials
 
2.396.11
Consumer Cyclical
 
7.118.53
Financial Services
 
14.3325.31
Realestate
 
6.994.08
Consumer Defensive
 
27.419.17
Healthcare
 
9.735.95
Utilities
 
0.332.32
Communication Services
 
12.075.35
Energy
 
4.2917.41
Industrials
 
5.189.13
Technology
 
10.176.62
Bond Ratings (%)  
SectorF00000PG8N.TOCategory Avg
US GOVERNMENTN/AN/A
AAA11.7932.81
AA4.0626.07
A6.3526.57
BBB5.6814.55
BB0.020.00
B0.000.00
BELOW B0.000.00
OTHER0.120.00
Bond Holdings 
AveragesF00000PG8N.TOCategory Avg
MaturityN/AN/A
DurationN/A6.43
Credit QualityNaNBB