Toronto - Delayed Quote CAD

Manulife Fid Cdn Bal GIF Sel Inc+ v2.1 F (0P0000WFZD.TO)

20.79 +0.08 (+0.38%)
As of April 23 at 4:00 PM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000WFZD.TO
Industrials   24.32%
Technology   19.33%
Financial Services   18.84%
Basic Materials   12.75%
Energy   9.71%
Consumer Cyclical   7.84%
Consumer Defensive   3.68%
Communication Services   2.23%
Real Estate   1.23%
Utilities   0.07%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.16%
Stocks 51.38%
Bonds 46.59%
Others 0.00%
Preferred 0.44%
Convertible 0.45%

Bond Ratings

US Government 20.47%
AAA 22.47%
AA 26.33%
A 11.85%
BBB 18.83%
BB 9.74%
B 6.81%
Below B 2.56%
Other 1.43%

Equity Holdings

Average 0P0000WFZD.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.36 --
Price/Sales 0.39 --
Price/Cashflow 0.07 --
Median Market Cap 51,814.87 --
3 Year Earnings Growth 10.89 --

Bond Holdings

Average 0P0000WFZD.TO Category Average
Maturity 9.62 --
Duration 4.09 --
Credit Quality -- --

Performance & Risk

YTD Return 3.24%
5y Average Return 5.22%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Manufacturers Life Insurance Co
Net Assets 491.52M
YTD Return 3.96%
Yield 0.00%
Morningstar Rating
Inception Date Oct 15, 2010

Fund Summary

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