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Manulife AGF Bndle GIF Sel IncP v2.2(ET) (MANUVIECOMBF.TO)

13.04 Up 0.06(0.46%) Jun 23

Holdings as of Apr 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:5.71
Stocks:65.08
Bonds:28.32
Other:0.00
Top 10 Holdings (100.13% of Total Assets) 
CompanySymbol% AssetsYTD Return %
AGF Canada ClassN/A46.25N/A
AGF Canadian BondN/A29.17N/A
AGF Global Equity ClassN/A24.71N/A
Equity Holdings 
AveragesMANUVIECOMBF.TOCategory Avg
Price/Earnings15.3916.92
Price/Book1.591.48
Price/Sales1.271.49
Price/Cashflow6.395.93
Median Market Cap21.56K27.59K
3 Year Earnings Growth9.92%6.26%
Sector Weightings (%)  
Sector MANUVIECOMBF.TOCategory Avg
Basic Materials
 
3.906.18
Consumer Cyclical
 
10.517.14
Financial Services
 
25.4426.27
Realestate
 
4.345.70
Consumer Defensive
 
13.349.99
Healthcare
 
4.144.12
Utilities
 
0.064.01
Communication Services
 
3.306.81
Energy
 
9.6812.90
Industrials
 
16.8310.38
Technology
 
8.466.50
Bond Ratings (%)  
SectorMANUVIECOMBF.TOCategory Avg
US GOVERNMENTN/AN/A
AAA10.17N/A
AA8.07N/A
A3.30N/A
BBB4.93N/A
BB0.86N/A
B0.69N/A
BELOW B0.17N/A
OTHER1.09N/A
Bond Holdings 
AveragesMANUVIECOMBF.TOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityNaNN/A