Dow Up0.08% Nasdaq Down0.30%

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

13.29 Down 0.02(0.15%) Sep 18

Holdings as of Aug 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:8.35
Stocks:62.10
Bonds:28.88
Other:0.03
Top 10 Holdings (100% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Fidelity True North Series ON/A35.19N/A
Fidelity NorthStar Sr ON/A35.05N/A
Fidelity Canadian Bond Class ON/A29.76N/A
Equity Holdings 
AveragesMANUVIEFIDEL.TOCategory Avg
Price/Earnings14.6916.85
Price/Book1.732.05
Price/Sales0.771.40
Price/Cashflow6.586.57
Median Market Cap9.52K24.4K
3 Year Earnings Growth7.23%11.11%
Sector Weightings (%)  
Sector MANUVIEFIDEL.TOCategory Avg
Basic Materials
 
4.086.21
Consumer Cyclical
 
11.1110.41
Financial Services
 
15.5921.18
Realestate
 
0.813.01
Consumer Defensive
 
16.997.95
Healthcare
 
5.918.73
Utilities
 
3.211.94
Communication Services
 
2.873.82
Energy
 
12.3414.00
Industrials
 
12.1312.44
Technology
 
14.9810.31
Bond Ratings (%)  
SectorMANUVIEFIDEL.TOCategory Avg
US GOVERNMENTN/AN/A
AAA6.99N/A
AA7.78N/A
A8.73N/A
BBB3.55N/A
BB0.04N/A
B0.00N/A
BELOW B0.00N/A
OTHER0.00N/A
Bond Holdings 
AveragesMANUVIEFIDEL.TOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityNaNN/A