Toronto - Delayed Quote CAD

Manulife Id S2 Fty Gl Mt In100 (0P00013P95.TO)

14.07 -0.08 (-0.55%)
At close: April 25 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00013P95.TO
Technology   20.01%
Financial Services   12.86%
Real Estate   11.90%
Healthcare   10.96%
Industrials   10.04%
Consumer Cyclical   9.34%
Consumer Defensive   8.60%
Communication Services   4.54%
Energy   4.43%
Basic Materials   3.99%
Utilities   3.32%

Overall Portfolio Composition (%)

Cash 2.86%
Stocks 47.45%
Bonds 42.27%
Others 1.19%
Preferred 0.48%
Convertible 5.76%

Bond Ratings

US Government 17.34%
AAA 5.71%
AA 24.65%
A 8.61%
BBB 15.12%
BB 17.12%
B 11.48%
Below B 4.15%
Other 13.16%

Equity Holdings

Average 0P00013P95.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.35 --
Price/Sales 0.43 --
Price/Cashflow 0.07 --
Median Market Cap 120,329.35 --
3 Year Earnings Growth 19 --

Bond Holdings

Average 0P00013P95.TO Category Average
Maturity 9.8 --
Duration 4.2 --
Credit Quality -- --

Performance & Risk

YTD Return 2.99%
5y Average Return 1.86%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Standard Life Assurance Co. of Canada
Net Assets 36.3M
YTD Return 5.00%
Yield 0.00%
Morningstar Rating
Inception Date Nov 17, 2014

Fund Summary

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