YHD - Delayed Quote CAD

Manulife Canadian Bal GIF Sel Inc+ v2.2 (F00000PG9T.TO)

15.68 -0.07 (-0.44%)
At close: June 28 at 6:07 PM EDT

Top 1 Holdings (100.03% of Total Assets)

SymbolCompany% Assets
100.03%

Sector Weightings

SectorF00000PG9T.TO
Industrials   17.42%
Technology   10.13%
Energy   6.77%
Healthcare   3.58%
Real Estate   1.89%
Utilities   1.09%

Overall Portfolio Composition (%)

Cash 5.57%
Stocks 61.37%
Bonds 33.01%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 18.02%
AA 11.64%
A 5.17%
BBB 3.43%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average F00000PG9T.TO Category Average
Price/Earnings 15.69 17.42
Price/Book 2.23 2.13
Price/Sales 1.35 1.76
Price/Cashflow 6.76 7.24
Median Market Cap 21,439.1 40,038.07
3 Year Earnings Growth 6.97 8.14

Bond Holdings

Average F00000PG9T.TO Category Average
Maturity -- --
Duration -- 8.13
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Canadian Neutral Balanced
Fund Family Manufacturers Life Insurance Co
Net Assets 187.44M
YTD Return 6.33%
Yield 0.00%
Morningstar Rating
Inception Date Jan 14, 2013

Fund Summary

Long term capital growth and safety of principal. The Fund’s assets are primarily allocated across two fundamental asset classes – equities and fixed income securities. The sub-advisor intends to achieve this objective by investing in a diversified mix of common shares, preferred shares, treasury bills, short-term notes, debentures and bonds. The Fund may also invest up to all of its assets in other Manulife Funds.

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