Toronto - Delayed Quote CAD

Manulife Divers Invm GIF Sel Orig 75 (0P0000HKR4.TO)

23.72 -0.10 (-0.44%)
At close: April 25 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000HKR4.TO
Financial Services   24.19%
Industrials   19.95%
Technology   13.46%
Healthcare   11.06%
Consumer Cyclical   8.77%
Consumer Defensive   7.06%
Energy   5.08%
Basic Materials   4.02%
Communication Services   3.50%
Real Estate   1.46%
Utilities   1.44%

Overall Portfolio Composition (%)

Cash 6.75%
Stocks 60.04%
Bonds 33.22%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 23.82%
AAA 18.50%
AA 47.47%
A 18.17%
BBB 15.87%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000HKR4.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.32 --
Price/Sales 0.58 --
Price/Cashflow 0.08 --
Median Market Cap 42,032.49 --
3 Year Earnings Growth 13.98 --

Bond Holdings

Average 0P0000HKR4.TO Category Average
Maturity 9.56 --
Duration 3.61 --
Credit Quality -- --

Performance & Risk

YTD Return 1.84%
5y Average Return 2.93%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Manufacturers Life Insurance Co
Net Assets 560.98M
YTD Return 4.11%
Yield 0.00%
Morningstar Rating
Inception Date Jul 25, 2008

Fund Summary

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