YHD - Delayed Quote CAD

Manulife Mackenzie Inc GIFSel Inc+ v2.1E (F00000ON3L.TO)

14.06 +0.04 (+0.29%)
At close: June 28 at 6:07 PM EDT

Top 1 Holdings (100.04% of Total Assets)

SymbolCompany% Assets
100.04%

Sector Weightings

SectorF00000ON3L.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 0.00%
Stocks 0.00%
Bonds 0.00%
Others 100.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average F00000ON3L.TO Category Average
Price/Earnings 0 17.05
Price/Book 0 2.01
Price/Sales 0 1.62
Price/Cashflow 0 6.87
Median Market Cap 0 34,300.34
3 Year Earnings Growth 0 8.22

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category Canadian Fixed Income Balanced
Fund Family Manufacturers Life Insurance Co
Net Assets 213.92M
YTD Return 3.98%
Yield 0.00%
Morningstar Rating
Inception Date Apr 30, 2012

Fund Summary

The fund is designed to achieve above-average, long-term total returns through investment in equity and fixed-income securities. The asset mix of the portfolio will be determined by analysis of the anticipated returns from each component of the portfolio. The fund may also hold mortgage-backed securities for investment purposes.

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