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    More On F0CAN070XR.T…


    Manulife GIF MLIA B Invesco Cdn Prm GrCl (F0CAN070XR.TO)

    13.85 Down 0.07(0.50%) Aug 31

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:3.90
    Stocks:96.10
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (100.24% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Invesco Canadian Premier Growth ClassN/A100.24N/A
    Equity Holdings 
    AveragesF0CAN070XR.TOCategory Avg
    Price/Earnings16.7817.77
    Price/Book1.811.92
    Price/Sales1.031.32
    Price/Cashflow6.197.23
    Median Market Cap21.11K25.27K
    3 Year Earnings Growth15.58%8.94%
    Sector Weightings (%)  
    Sector F0CAN070XR.TOCategory Avg
    Basic Materials
     
    2.696.13
    Consumer Cyclical
     
    18.748.64
    Financial Services
     
    19.3324.07
    Realestate
     
    3.263.69
    Consumer Defensive
     
    11.677.98
    Healthcare
     
    4.387.55
    Utilities0.002.20
    Communication Services
     
    3.444.31
    Energy
     
    12.8113.54
    Industrials
     
    7.2712.11
    Technology
     
    16.429.78
    Bond Ratings (%)  
    SectorF0CAN070XR.TOCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesF0CAN070XR.TOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A