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Manulife World Investment (Capped) GIF 2 (0P0000HK6V.TO)

Toronto - Toronto Delayed Price. Currency in CAD
19.31+0.15 (+0.79%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash4.59%
Stocks95.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000HK6V.TO
Basic Materials
3.86%
Consumer Cyclical
6.13%
Financial Services
21.63%
Real Estate
0.00%
Consumer Defensive
6.69%
Healthcare
12.74%
Utilities
0.00%
Communication Services
7.37%
Energy
0.00%
Industrials
14.92%
Technology
12.16%

Equity Holdings

Average0P0000HK6V.TOCategory Average
Price/Earnings20.1116.11
Price/Book4.181.78
Price/Sales2.621.42
Price/Cashflow16.885.06
Median Market Cap52,872.940,499.67
3 Year Earnings Growth6.545.15

Bond Holdings

Average0P0000HK6V.TOCategory Average
Maturity0.15N/A
Duration0.15N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000HK6V.TO
US Government0.00%
AAA0.00%
AA100.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (100.09% of Total Assets)

NameSymbol% Assets
Manulife World Investment Class ON/A100.09%
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