Toronto - Delayed Quote • CAD
Manulife Ideal CI Gl B100PL (0P00013P8U.TO)
At close: April 23 at 4:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00013P8U.TO
Technology 21.55%
Consumer Defensive 17.03%
Communication Services 16.92%
Industrials 13.87%
Healthcare 10.39%
Consumer Cyclical 9.67%
Basic Materials 7.51%
Energy 3.06%
Real Estate 0.00%
Financial Services 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 4.40% |
| Stocks | 61.71% |
| Bonds | 32.32% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 1.57% |
Bond Ratings
| US Government | 6.49% |
| AAA | 6.43% |
| AA | 18.93% |
| A | 7.18% |
| BBB | 19.12% |
| BB | 18.89% |
| B | 20.79% |
| Below B | 1.76% |
| Other | 6.90% |
Equity Holdings
| Average | 0P00013P8U.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.54 | -- |
| Price/Sales | 0.94 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 22,361.35 | -- |
| 3 Year Earnings Growth | 3.41 | -- |
Bond Holdings
| Average | 0P00013P8U.TO | Category Average |
|---|---|---|
| Maturity | 9.62 | -- |
| Duration | 4.08 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.79% |
| 5y Average Return | 2.59% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.61 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Standard Life Assurance Co. of Canada |
| Net Assets | 14.57M |
| YTD Return | 3.08% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 16, 2016 |
Fund Summary
Fund Summary Information Not Available
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