YHD - Delayed Quote • CAD
Manulife Opps Bdle GIF Sel Inc+ v2.2 (F00000PG9Q.TO)
At close: June 28 at 6:07 PM EDT
Top 4 Holdings (99.98% of Total Assets)
SymbolCompany% Assets
50.15%
20.10%
14.94%
14.79%
Sector Weightings
SectorF00000PG9Q.TO
Financial Services 21.19%
Technology 14.62%
Healthcare 13.17%
Consumer Defensive 12.85%
Industrials 11.10%
Consumer Cyclical 10.62%
Communication Services 6.24%
Energy 5.96%
Basic Materials 2.68%
Real Estate 1.38%
Utilities 0.18%
Overall Portfolio Composition (%)
| Cash | 3.44% |
| Stocks | 68.12% |
| Bonds | 26.56% |
| Others | 0.15% |
| Preferred | 0.81% |
| Convertible | 0.88% |
Bond Ratings
| US Government | 0.00% |
| AAA | 2.42% |
| AA | 1.04% |
| A | 3.30% |
| BBB | 8.03% |
| BB | 4.99% |
| B | 3.25% |
| Below B | 0.94% |
| Other | 4.88% |
Equity Holdings
| Average | F00000PG9Q.TO | Category Average |
|---|---|---|
| Price/Earnings | 14.14 | 17.5 |
| Price/Book | 2.31 | 2.14 |
| Price/Sales | 1.73 | 1.59 |
| Price/Cashflow | 4.03 | 7.33 |
| Median Market Cap | 87,372.75 | 33,338.43 |
| 3 Year Earnings Growth | 6.35 | 8.2 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Equity Balanced |
| Fund Family | Manufacturers Life Insurance Co |
| Net Assets | 212.9M |
| YTD Return | 7.19% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 14, 2013 |
Fund Summary
The bundle is an investment solution that incorporates components from four Manulife Mutual Funds including two global equity funds, a Canadian equity fund, and a fixed income fund. Typically, this fund will maintain an asset mix of approximately 20% fixed income investments and 80% equities.
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