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Manulife Bal Inc Port GIF Sel IncPv2.2 (MANUVIEPDERE.TO)

11.63 Up 0.03(0.26%) Aug 18

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:4.85
Stocks:29.35
Bonds:63.60
Other:0.51
Top 10 Holdings (89.21% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Manulife Bond FN/A24.88N/A
Manulife Emerging Markets DebtN/A9.97N/A
Manulife High Yield Bond FN/A9.96N/A
Manulife Strategic IncomeN/A9.94N/A
Manulife Dividend Income FN/A7.55N/A
Bissett Canadian High Dividend FN/A7.45N/A
Manulife Corporate BondN/A4.98N/A
Manulife Asia Total Return BondN/A4.98N/A
Manulife Floating Rate IncomeN/A4.97N/A
iShares International Select DivN/A4.53N/A
Equity Holdings 
AveragesMANUVIEPDERE.TOCategory Avg
Price/Earnings15.7616.38
Price/Book1.841.97
Price/Sales1.121.49
Price/Cashflow4.766.09
Median Market Cap14.75K31.89K
3 Year Earnings Growth8.15%8.90%
Sector Weightings (%)  
Sector MANUVIEPDERE.TOCategory Avg
Basic Materials
 
4.434.47
Consumer Cyclical
 
9.776.65
Financial Services
 
15.2517.35
Realestate
 
5.898.05
Consumer Defensive
 
10.6811.70
Healthcare
 
6.407.37
Utilities
 
5.014.80
Communication Services
 
7.376.11
Energy
 
15.7114.99
Industrials
 
12.1211.22
Technology
 
7.367.30
Bond Ratings (%)  
SectorMANUVIEPDERE.TOCategory Avg
US GOVERNMENTN/AN/A
AAA7.80N/A
AA7.22N/A
A9.80N/A
BBB8.31N/A
BB4.67N/A
B5.88N/A
BELOW B0.54N/A
OTHER0.16N/A
Bond Holdings 
AveragesMANUVIEPDERE.TOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityNaNN/A