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Manulife GIF Sel E Invesco Cdn Bal IncP (MANULIFEFPGS.TO)

13.07 Up 0.07(0.54%) Sep 26

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:3.06
Stocks:60.64
Bonds:36.21
Other:0.00
Top 10 Holdings (100.23% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Invesco Canadian BalancedN/A100.23N/A
Equity Holdings 
AveragesMANULIFEFPGS.TOCategory Avg
Price/Earnings16.2316.70
Price/Book2.122.14
Price/Sales1.071.48
Price/Cashflow6.765.49
Median Market Cap17.99K29.9K
3 Year Earnings Growth10.48%11.04%
Sector Weightings (%)  
Sector MANULIFEFPGS.TOCategory Avg
Basic Materials
 
4.586.11
Consumer Cyclical
 
17.948.53
Financial Services
 
12.6425.31
Realestate
 
2.124.08
Consumer Defensive
 
6.669.17
Healthcare
 
7.275.95
Utilities0.002.32
Communication Services
 
1.665.35
Energy
 
22.9217.41
Industrials
 
9.529.13
Technology
 
14.686.62
Bond Ratings (%)  
SectorMANULIFEFPGS.TOCategory Avg
US GOVERNMENTN/AN/A
AAA2.7732.81
AA10.7026.07
A16.3826.57
BBB3.1714.55
BB0.340.00
B0.000.00
BELOW B0.000.00
OTHER0.210.00
Bond Holdings 
AveragesMANULIFEFPGS.TOCategory Avg
MaturityN/AN/A
DurationN/A6.43
Credit QualityNaNBB