• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.05% Nasdaq Down0.33%

    More On MANUVIEFIDEL…


    Manulife Fid Bundle GIF Sel E IncP v2.2 (MANUVIEFIDEL.TO)

    14.26 Down 0.21(1.45%) Sep 1

    Holdings as of Jul 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:5.97
    Stocks:66.55
    Bonds:27.48
    Other:0.00
    Top 10 Holdings (99.55% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Fidelity Global Disciplined Eq Sr AN/A36.73N/A
    Fidelity True North Series ON/A34.00N/A
    Fidelity Canadian Bond Class ON/A28.82N/A
    Equity Holdings 
    AveragesMANUVIEFIDEL.TOCategory Avg
    Price/Earnings17.7217.45
    Price/Book2.162.05
    Price/Sales1.141.38
    Price/Cashflow8.297.81
    Median Market Cap30.45K28.73K
    3 Year Earnings Growth12.85%10.55%
    Sector Weightings (%)  
    Sector MANUVIEFIDEL.TOCategory Avg
    Basic Materials
     
    4.365.05
    Consumer Cyclical
     
    11.1011.07
    Financial Services
     
    20.8621.77
    Realestate
     
    1.323.54
    Consumer Defensive
     
    11.648.80
    Healthcare
     
    10.8110.32
    Utilities
     
    1.232.26
    Communication Services
     
    3.854.11
    Energy
     
    10.929.48
    Industrials
     
    11.7312.85
    Technology
     
    12.1810.75
    Bond Ratings (%)  
    SectorMANUVIEFIDEL.TOCategory Avg
    US GOVERNMENTN/AN/A
    AAA7.87N/A
    AA9.81N/A
    A5.68N/A
    BBB4.72N/A
    BB0.01N/A
    B0.00N/A
    BELOW B0.00N/A
    OTHER4.57N/A
    Bond Holdings 
    AveragesMANUVIEFIDEL.TOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityNaNN/A