Toronto - Delayed Quote CAD

Manulife Fid Cdn Discp Eq Seg MLIP B (0P0000HKS3.TO)

22.23 +0.14 (+0.62%)
As of April 23 at 4:00 PM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000HKS3.TO
Financial Services   28.07%
Energy   14.57%
Industrials   13.27%
Technology   11.15%
Basic Materials   11.14%
Consumer Cyclical   9.62%
Communication Services   4.07%
Utilities   2.95%
Consumer Defensive   2.38%
Real Estate   1.97%
Healthcare   0.82%

Overall Portfolio Composition (%)

Cash 0.63%
Stocks 99.37%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 100.00%

Equity Holdings

Average 0P0000HKS3.TO Category Average
Price/Earnings 0.06 --
Price/Book 0.48 --
Price/Sales 0.62 --
Price/Cashflow 0.1 --
Median Market Cap 41,220.82 --
3 Year Earnings Growth 6.96 --

Bond Holdings

Performance & Risk

YTD Return 5.37%
5y Average Return 7.41%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Manufacturers Life Insurance Co
Net Assets 101.21M
YTD Return 5.87%
Yield 0.00%
Morningstar Rating
Inception Date Oct 15, 2010

Fund Summary

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