Toronto - Delayed Quote CAD

Manulife Opps Bdle GIF 1 (0P0000HK7W.TO)

19.04 +0.01 (+0.07%)
At close: April 19 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000HK7W.TO
Technology   18.59%
Financial Services   17.79%
Industrials   16.60%
Consumer Cyclical   10.61%
Healthcare   10.35%
Consumer Defensive   8.28%
Energy   5.25%
Basic Materials   4.94%
Communication Services   4.76%
Utilities   1.54%
Real Estate   1.28%

Overall Portfolio Composition (%)

Cash 2.21%
Stocks 69.46%
Bonds 26.61%
Others -0.03%
Preferred 0.17%
Convertible 1.59%

Bond Ratings

US Government 6.88%
AAA 7.42%
AA 14.77%
A 7.33%
BBB 33.98%
BB 23.37%
B 6.56%
Below B 1.39%
Other 5.18%

Equity Holdings

Average 0P0000HK7W.TO Category Average
Price/Earnings 0.06 --
Price/Book 0.46 --
Price/Sales 0.73 --
Price/Cashflow 0.09 --
Median Market Cap 123,310.96 --
3 Year Earnings Growth 15.06 --

Bond Holdings

Average 0P0000HK7W.TO Category Average
Maturity 9.49 --
Duration 4.7 --
Credit Quality -- --

Performance & Risk

YTD Return 5.54%
5y Average Return 5.28%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Manufacturers Life Insurance Co
Net Assets 315.68M
YTD Return 7.87%
Yield 0.00%
Morningstar Rating
Inception Date Apr 30, 2012

Fund Summary

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