Toronto - Delayed Quote CAD

Manulife Fid DisEqBdle GIFSel Inc+ v2.1E (0P0000WFYR.TO)

23.28 -0.01 (-0.05%)
At close: April 24 at 4:00 PM EDT

Top 1 Holdings (51.35% of Total Assets)

SymbolCompany% Assets
FGILX
Fidelity Global Equity Income 51.35%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000WFYR.TO
Technology   19.53%
Financial Services   18.22%
Industrials   11.86%
Consumer Cyclical   10.24%
Healthcare   9.17%
Consumer Defensive   7.66%
Energy   7.42%
Basic Materials   6.33%
Communication Services   4.88%
Utilities   3.30%
Real Estate   1.40%

Overall Portfolio Composition (%)

Cash 0.60%
Stocks 70.45%
Bonds 28.70%
Others 0.08%
Preferred 0.00%
Convertible 0.16%

Bond Ratings

US Government 15.48%
AAA 28.25%
AA 32.51%
A 14.77%
BBB 21.59%
BB 2.14%
B 0.00%
Below B 0.00%
Other 0.74%

Equity Holdings

Average 0P0000WFYR.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.36 --
Price/Sales 0.52 --
Price/Cashflow 0.08 --
Median Market Cap 105,783.08 --
3 Year Earnings Growth 15.95 --

Bond Holdings

Average 0P0000WFYR.TO Category Average
Maturity 9.54 --
Duration 3.57 --
Credit Quality -- --

Performance & Risk

YTD Return 5.34%
5y Average Return 6.01%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Manufacturers Life Insurance Co
Net Assets 234.83M
YTD Return 7.02%
Yield 0.00%
Morningstar Rating
Inception Date Jul 25, 2008

Fund Summary

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