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Manulife Opps Bundle GIF Sel IncP v2.2 (MANUVIECOMBD.TO)

11.88 Up 0.03(0.25%) Sep 18

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:4.52
Stocks:69.74
Bonds:24.67
Other:0.14
Top 10 Holdings (100.03% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Manulife Global Opportunities ClassN/A47.83N/A
Manulife Canadian Opportunities Cl IN/A23.99N/A
Manulife Strategic IncomeN/A14.29N/A
Manulife Corporate BondN/A13.92N/A
Equity Holdings 
AveragesMANUVIECOMBD.TOCategory Avg
Price/Earnings15.4816.85
Price/Book2.032.05
Price/Sales1.591.40
Price/Cashflow6.356.57
Median Market Cap48.95K24.4K
3 Year Earnings Growth12.33%11.11%
Sector Weightings (%)  
Sector MANUVIECOMBD.TOCategory Avg
Basic Materials
 
3.716.21
Consumer Cyclical
 
14.7110.41
Financial Services
 
20.7921.18
Realestate0.003.01
Consumer Defensive
 
10.667.95
Healthcare
 
12.758.73
Utilities
 
0.601.94
Communication Services
 
2.363.82
Energy
 
12.2614.00
Industrials
 
13.2412.44
Technology
 
8.9010.31
Bond Ratings (%)  
SectorMANUVIECOMBD.TOCategory Avg
US GOVERNMENTN/AN/A
AAA1.78N/A
AA2.13N/A
A3.18N/A
BBB3.89N/A
BB2.44N/A
B4.36N/A
BELOW B0.67N/A
OTHER0.01N/A
Bond Holdings 
AveragesMANUVIECOMBD.TOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityNaNN/A