YHD - Delayed Quote • CAD
Manulife Fid Cdn AsAllc GIFSel Inc+v2.1E (F00000ON3E.TO)
At close: June 28 at 6:07 PM EDT
Top 1 Holdings (100.14% of Total Assets)
SymbolCompany% Assets
100.14%
Sector Weightings
SectorF00000ON3E.TO
Financial Services 28.40%
Energy 20.36%
Consumer Defensive 11.80%
Basic Materials 10.07%
Consumer Cyclical 6.76%
Technology 6.13%
Communication Services 5.94%
Real Estate 5.00%
Utilities 2.33%
Industrials 1.74%
Healthcare 1.45%
Overall Portfolio Composition (%)
| Cash | 8.85% |
| Stocks | 64.34% |
| Bonds | 24.69% |
| Others | 0.44% |
| Preferred | 0.02% |
| Convertible | 0.67% |
Bond Ratings
| US Government | 0.00% |
| AAA | 7.57% |
| AA | 8.93% |
| A | 5.12% |
| BBB | 4.48% |
| BB | 0.75% |
| B | 0.34% |
| Below B | 0.12% |
| Other | 0.54% |
Equity Holdings
| Average | F00000ON3E.TO | Category Average |
|---|---|---|
| Price/Earnings | 14.73 | 17.15 |
| Price/Book | 1.76 | 2.07 |
| Price/Sales | 1.16 | 1.6 |
| Price/Cashflow | 5.58 | 7.34 |
| Median Market Cap | 33,361.13 | 33,192.71 |
| 3 Year Earnings Growth | 10.02 | 7.09 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | Canadian Equity Balanced |
| Fund Family | Manufacturers Life Insurance Co |
| Net Assets | 791.23M |
| YTD Return | 6.46% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 30, 2012 |
Fund Summary
The investment objective of the fund is to achieve high total investment returns. Type of investments include equities, bonds and short-term instruments issued by Canadian and foreign issuers.
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