Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Manulife Diversified Investment GIFe 2 (0P0000HKQF.TO)

Toronto - Toronto Delayed Price. Currency in CAD
20.42+0.06 (+0.27%)
At close: 03:00PM EST
Advertisement

Overall Portfolio Composition (%)

Cash5.36%
Stocks59.04%
Bonds30.77%
Others0.00%
Preferred0.00%
Convertable0.43%

Sector Weightings (%)

Sector(s)
0P0000HKQF.TO
Basic Materials
2.54%
Consumer Cyclical
4.53%
Financial Services
13.15%
Real Estate
1.35%
Consumer Defensive
4.21%
Healthcare
6.02%
Utilities
0.88%
Communication Services
3.64%
Energy
2.17%
Industrials
10.33%
Technology
8.32%

Equity Holdings

Average0P0000HKQF.TOCategory Average
Price/Earnings18.0217.5
Price/Book3.72.14
Price/Sales2.351.59
Price/Cashflow14.917.33
Median Market Cap32,924.1733,338.43
3 Year Earnings Growth9.388.2

Bond Holdings

Average0P0000HKQF.TOCategory Average
Maturity9.47N/A
Duration7.43N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000HKQF.TO
US Government0.00%
AAA33.77%
AA34.19%
A17.22%
BBB14.82%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (100.05% of Total Assets)

NameSymbol% Assets
Manulife Diversified Investment FN/A100.05%
Advertisement
Advertisement