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

12.45 Down 0.05(0.40%) Aug 28

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.96
Stocks:69.29
Bonds:27.01
Other:0.66
Top 10 Holdings (100.01% of Total Assets) 
CompanySymbol% AssetsYTD Return %
AGF Canada ClassN/A47.09N/A
AGF Canadian BondN/A28.63N/A
AGF Global Equity ClassN/A24.29N/A
Equity Holdings 
AveragesMANUVIECOMBF.TOCategory Avg
Price/Earnings15.8615.61
Price/Book1.892.02
Price/Sales1.361.51
Price/Cashflow6.484.36
Median Market Cap19.45K26.82K
3 Year Earnings Growth8.27%9.14%
Sector Weightings (%)  
Sector MANUVIECOMBF.TOCategory Avg
Basic Materials
 
4.166.11
Consumer Cyclical
 
5.746.49
Financial Services
 
24.5129.88
Realestate
 
4.854.63
Consumer Defensive
 
8.158.84
Healthcare
 
4.333.89
Utilities
 
0.072.49
Communication Services
 
2.695.89
Energy
 
24.2218.30
Industrials
 
12.306.64
Technology
 
8.986.85
Bond Ratings (%)  
SectorMANUVIECOMBF.TOCategory Avg
US GOVERNMENTN/AN/A
AAA10.30N/A
AA4.36N/A
A5.70N/A
BBB2.22N/A
BB0.40N/A
B0.24N/A
BELOW B0.00N/A
OTHER0.00N/A
Bond Holdings 
AveragesMANUVIECOMBF.TOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityNaNN/A