Toronto - Delayed Quote • CAD
Manulife Id S2 FBiss Cdn B 75 (0P00013P99.TO)
At close: April 23 at 4:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00013P99.TO
Financial Services 19.49%
Technology 13.09%
Industrials 12.17%
Energy 10.46%
Consumer Defensive 9.62%
Healthcare 8.74%
Consumer Cyclical 8.30%
Communication Services 6.51%
Utilities 4.91%
Basic Materials 3.83%
Real Estate 2.87%
Overall Portfolio Composition (%)
| Cash | 0.43% |
| Stocks | 35.64% |
| Bonds | 24.45% |
| Others | 38.59% |
| Preferred | 0.59% |
| Convertible | 0.30% |
Bond Ratings
| US Government | 11.96% |
| AAA | 24.16% |
| AA | 30.27% |
| A | 18.71% |
| BBB | 21.94% |
| BB | 3.98% |
| B | 0.74% |
| Below B | 0.03% |
| Other | 0.18% |
Equity Holdings
| Average | 0P00013P99.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.43 | -- |
| Price/Sales | 0.63 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 46,848.22 | -- |
| 3 Year Earnings Growth | 15.31 | -- |
Bond Holdings
| Average | 0P00013P99.TO | Category Average |
|---|---|---|
| Maturity | 9.68 | -- |
| Duration | 4.1 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.78% |
| 5y Average Return | 2.19% |
| Rank in Category (ytd) | 46 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Standard Life Assurance Co. of Canada |
| Net Assets | 1.79M |
| YTD Return | 3.69% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 17, 2014 |
Fund Summary
Fund Summary Information Not Available
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