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Manulife Bal Inc Port GIF Sel IncPv2.2ET (F00000PG7C.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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13.75000.0000 (0.0000%)
As of 4:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash9.48%
Stocks28.01%
Bonds58.44%
Others2.64%
Preferred0.71%
Convertable0.41%

Sector Weightings (%)

Sector
F00000PG7C.TO
Basic Materials
4.11%
Consumer Cyclical
13.33%
Financial Services
19.07%
Realestate
1.83%
Consumer Defensive
11.90%
Healthcare
9.98%
Utilities
4.74%
Communication Services
4.87%
Energy
6.04%
Industrials
12.68%
Technology
11.45%

Equity Holdings

AverageF00000PG7C.TOCategory Average
Price/Earnings16.3317.68
Price/Book1.82.02
Price/Sales1.381.75
Price/Cashflow7.67.52
Median Market Cap45,612.8435,477.94
3 Year Earnings Growth9.838.88

Bond Holdings

AverageF00000PG7C.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorF00000PG7C.TO
US Goverment0.00%
AAA9.01%
AA10.12%
A6.81%
BBB11.63%
BB9.11%
B7.27%
Below B1.44%
Others9.41%

Top 10 Holdings (78.77% of Total Assets)

CompanySymbol% Assets
Manulife Bond FN/A20.81%
Manulife Strategic IncomeN/A10.49%
Manulife High Yield Bond FN/A9.07%
Manulife Emerging Markets DebtN/A8.45%
Manulife Global Tactical Credit Ser IN/A6.45%
Vanguard High Dividend Yield ETFN/A6.21%
Manulife U.S. All Cap Equity Series FN/A4.93%
Manulife Corporate BondN/A4.33%
Manulife World Investment ClassN/A4.06%
Manulife Dividend Income AdvN/A3.97%