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Manulife GIF Sel E Invesco Cdn Bal IncP (F00000ON3N.TO)


Toronto - Toronto Delayed Price. Currency in CAD
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14.66000.0000 (0.0000%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash3.86%
Stocks58.99%
Bonds37.12%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
F00000ON3N.TO
Basic Materials
5.53%
Consumer Cyclical
16.86%
Financial Services
19.42%
Realestate
3.97%
Consumer Defensive
12.71%
Healthcare
3.60%
Utilities
0.00%
Communication Services
2.66%
Energy
12.31%
Industrials
7.32%
Technology
15.62%

Equity Holdings

AverageF00000ON3N.TOCategory Average
Price/Earnings16.3217.42
Price/Book1.382.13
Price/Sales0.981.76
Price/Cashflow5.897.24
Median Market Cap19,060.0440,038.07
3 Year Earnings Growth16.028.14

Bond Holdings

AverageF00000ON3N.TOCategory Average
MaturityN/AN/A
DurationN/A8.13
Credit QualityN/AN/A

Bond Ratings

SectorF00000ON3N.TO
US Goverment0.00%
AAA6.04%
AA12.97%
A10.98%
BBB5.72%
BB1.21%
B0.39%
Below B0.00%
Others0.57%

Top 1 Holdings (100.06% of Total Assets)

CompanySymbol% Assets
Invesco Canadian BalancedN/A100.06%