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Manulife Mthly High Inc GIF Sel E IncP22 (F00000PG8N.TO)

Toronto Stock Exchange - Toronto Stock Exchange Delayed Price. Currency in CAD
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15.0200-0.0500 (-0.3318%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash17.13%
Stocks58.24%
Bonds23.56%
Others0.91%
Preferred0.00%
Convertable0.11%

Sector Weightings (%)

Sector
F00000PG8N.TO
Basic Materials
2.62%
Consumer Cyclical
8.71%
Financial Services
12.14%
Realestate
10.13%
Consumer Defensive
25.64%
Healthcare
1.15%
Utilities
6.03%
Communication Services
9.25%
Energy
4.86%
Industrials
13.54%
Technology
5.91%

Equity Holdings

AverageF00000PG8N.TOCategory Average
Price/Earnings16.4217.42
Price/Book0.992.13
Price/Sales1.181.76
Price/Cashflow6.647.24
Median Market Cap25,279.7340,038.07
3 Year Earnings Growth9.438.14

Bond Holdings

AverageF00000PG8N.TOCategory Average
MaturityN/AN/A
DurationN/A8.13
Credit QualityN/AN/A

Bond Ratings

SectorF00000PG8N.TO
US Goverment0.00%
AAA7.98%
AA5.48%
A10.03%
BBB11.05%
BB0.00%
B0.00%
Below B0.00%
Others3.88%

Top 1 Holdings (100.12% of Total Assets)

CompanySymbol% Assets
Manulife Monthly High IncomeN/A100.12%