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    Manulife Bal Inc Port GIF Sel E IncPv2.2 (MANULIFEBALI.TO)

    12.54 Down 0.03(0.24%) May 26

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:8.60
    Stocks:28.47
    Bonds:58.95
    Other:2.64
    Top 10 Holdings (78.24% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Manulife Bond FN/A20.60N/A
    Manulife Strategic IncomeN/A10.38N/A
    Manulife High Yield Bond FN/A8.90N/A
    Manulife Emerging Markets DebtN/A8.37N/A
    Vanguard High Dividend Yield ETFN/A6.35N/A
    Manulife Global Tactical Credit Ser IN/A6.33N/A
    Manulife U.S. All Cap Equity Series FN/A4.97N/A
    Manulife Corporate BondN/A4.25N/A
    Manulife World Investment ClassN/A4.11N/A
    Manulife Dividend Income AdvN/A3.98N/A
    Equity Holdings 
    AveragesMANULIFEBALI.TOCategory Avg
    Price/Earnings15.8616.46
    Price/Book1.901.59
    Price/Sales1.401.45
    Price/Cashflow7.476.23
    Median Market Cap45.93K29.9K
    3 Year Earnings Growth9.87%8.75%
    Sector Weightings (%)  
    Sector MANULIFEBALI.TOCategory Avg
    Basic Materials
     
    4.033.79
    Consumer Cyclical
     
    13.217.79
    Financial Services
     
    18.7518.64
    Realestate
     
    1.818.16
    Consumer Defensive
     
    12.4511.69
    Healthcare
     
    9.786.87
    Utilities
     
    4.605.87
    Communication Services
     
    5.085.91
    Energy
     
    5.709.10
    Industrials
     
    12.6214.79
    Technology
     
    11.977.38
    Bond Ratings (%)  
    SectorMANULIFEBALI.TOCategory Avg
    US GOVERNMENTN/AN/A
    AAA9.16N/A
    AA9.28N/A
    A6.70N/A
    BBB12.18N/A
    BB9.00N/A
    B7.30N/A
    BELOW B1.37N/A
    OTHER9.32N/A
    Bond Holdings 
    AveragesMANULIFEBALI.TOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityNaNN/A