YHD - Delayed Quote CAD

Manulife Dynamic Bundle GIFSel Inc+v2.1E (F00000ON3F.TO)

13.84 +0.05 (+0.36%)
At close: June 28 at 6:07 PM EDT

Top 3 Holdings (100.09% of Total Assets)

SymbolCompany% Assets
43.38%
28.74%
27.97%
Get Quotes for Top Holdings

Sector Weightings

SectorF00000ON3F.TO
Financial Services   26.27%
Technology   14.64%
Energy   11.56%
Industrials   10.88%
Healthcare   10.54%
Consumer Cyclical   8.45%
Consumer Defensive   5.66%
Communication Services   5.37%
Utilities   3.25%
Basic Materials   2.09%
Real Estate   1.28%

Overall Portfolio Composition (%)

Cash 3.12%
Stocks 53.75%
Bonds 42.34%
Others 0.30%
Preferred 0.00%
Convertible 0.36%

Bond Ratings

US Government 0.00%
AAA 17.05%
AA 17.49%
A 4.48%
BBB 4.52%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.03%

Equity Holdings

Average F00000ON3F.TO Category Average
Price/Earnings 16.59 17.42
Price/Book 2.31 2.13
Price/Sales 1.88 1.76
Price/Cashflow 6.06 7.24
Median Market Cap 49,829.68 40,038.07
3 Year Earnings Growth 8.07 8.14

Bond Holdings

Average F00000ON3F.TO Category Average
Maturity -- --
Duration -- 8.13
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Canadian Neutral Balanced
Fund Family Manufacturers Life Insurance Co
Net Assets 34.48M
YTD Return 6.41%
Yield 0.00%
Morningstar Rating
Inception Date Apr 30, 2012

Fund Summary

The objective of this fund is to provide growth and interest income by investing primarily in units of underlying Dynamic mutual funds.

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