Toronto - Delayed Quote CAD

Manulife TD Div Inc GIF Sel Orig 75 (0P0000HKR9.TO)

20.45 -0.01 (-0.06%)
At close: April 25 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000HKR9.TO
Financial Services   48.08%
Industrials   13.50%
Energy   9.46%
Consumer Cyclical   6.30%
Communication Services   5.11%
Consumer Defensive   4.52%
Utilities   3.57%
Basic Materials   3.29%
Technology   3.18%
Healthcare   2.84%
Real Estate   0.18%

Overall Portfolio Composition (%)

Cash 0.86%
Stocks 77.06%
Bonds 14.83%
Others 0.03%
Preferred 7.08%
Convertible 0.15%

Bond Ratings

US Government 6.77%
AAA 24.54%
AA 9.85%
A 17.34%
BBB 37.69%
BB 5.12%
B 0.59%
Below B 0.03%
Other 4.83%

Equity Holdings

Average 0P0000HKR9.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.47 --
Price/Sales 0.53 --
Price/Cashflow 0.1 --
Median Market Cap 87,937.62 --
3 Year Earnings Growth 8.42 --

Bond Holdings

Average 0P0000HKR9.TO Category Average
Maturity -- --
Duration 3.7 --
Credit Quality -- --

Performance & Risk

YTD Return 0.89%
5y Average Return 3.82%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Manufacturers Life Insurance Co
Net Assets 473.55M
YTD Return 3.39%
Yield 0.00%
Morningstar Rating
Inception Date Oct 18, 2010

Fund Summary

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