YHD - Delayed Quote CAD

Manulife Bond GIF Sel Inc+ v2.1 Elite (F00000OJ1E.TO)

11.67 +0.06 (+0.52%)
At close: June 28 at 6:07 PM EDT

Top 1 Holdings (100.12% of Total Assets)

SymbolCompany% Assets
100.12%

Sector Weightings

SectorF00000OJ1E.TO
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.35%
Stocks 0.00%
Bonds 95.68%
Others 0.00%
Preferred 0.00%
Convertible 2.79%

Bond Ratings

US Government 0.00%
AAA 17.50%
AA 42.69%
A 16.35%
BBB 22.05%
BB 0.05%
B 0.00%
Below B 0.00%
Other 0.29%

Equity Holdings

Average F00000OJ1E.TO Category Average
Price/Earnings 0 12.49
Price/Book 0 1.69
Price/Sales 0 2.33
Price/Cashflow 0 6.96
Median Market Cap 0 33,841.09
3 Year Earnings Growth 0 0

Bond Holdings

Average F00000OJ1E.TO Category Average
Maturity -- 8.56
Duration -- 6.52
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Canadian Fixed Income
Fund Family Manufacturers Life Insurance Co
Net Assets 145.41M
YTD Return 1.50%
Yield 0.00%
Morningstar Rating
Inception Date Apr 30, 2012

Fund Summary

The investment objective of the fund is to earn the highest level of income consistent with the preservation of capital with some capital appreciation by investing primarily in bonds and debentures of various terms issued or guaranteed by Canadian federal, provincial or municipal governments or corporations.

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