Toronto - Delayed Quote • CAD
Manulife Fid Cdn Discp Eq GIF 1 (0P0000HKSC.TO)
At close: April 24 at 4:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000HKSC.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 | 0P0000HKSC.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
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 5.15% |
| 5y Average Return | 6.56% |
| Rank in Category (ytd) | 57 |
| % 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 | 5.70% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 15, 2010 |
Fund Summary
Fund Summary Information Not Available
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