F00000ON3E.TO - Manulife Fid Cdn AsAllc GIFSel Inc+v2.1E

Toronto - Toronto Delayed Price. Currency in CAD

Overall Portfolio Composition (%)

Cash8.85%
Stocks64.34%
Bonds24.69%
Others0.44%
Preferred0.02%
Convertable0.67%

Sector Weightings (%)

Sector
F00000ON3E.TO
Basic Materials
10.07%
CONSUMER_CYCLICAL
6.76%
Financial Services
28.40%
Realestate
5.00%
Consumer Defensive
11.80%
Healthcare
1.45%
Utilities
2.33%
Communication Services
5.94%
Energy
20.36%
Industrials
1.74%
Technology
6.13%

Equity Holdings

AverageF00000ON3E.TOCategory Average
Price/Earnings14.7317.15
Price/Book1.762.07
Price/Sales1.161.6
Price/Cashflow5.587.34
Median Market Cap33,361.1333,192.71
3 Year Earnings Growth10.027.09

Bond Holdings

AverageF00000ON3E.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorF00000ON3E.TO
US Goverment0.00%
AAA7.57%
AA8.93%
A5.12%
BBB4.48%
BB0.75%
B0.34%
Below B0.12%
Others0.54%

Top 1 Holdings (100.14% of Total Assets)

NameSymbol% Assets
Fidelity Canadian Asset Allocation Sr ON/A100.14%