YHD - Delayed Quote • CAD
Manulife Glb Strat Bal Yld GIF Sel Inv+E (F00000UMJO.TO)
At close: June 28 at 6:07 PM EDT
Top 1 Holdings (100.01% of Total Assets)
SymbolCompany% Assets
100.01%
Sector Weightings
SectorF00000UMJO.TO
Financial Services 19.90%
Consumer Defensive 14.54%
Healthcare 13.78%
Technology 13.69%
Consumer Cyclical 12.01%
Industrials 11.58%
Energy 5.14%
Communication Services 4.23%
Basic Materials 3.46%
Real Estate 1.58%
Utilities 0.09%
Overall Portfolio Composition (%)
| Cash | 4.48% |
| Stocks | 55.39% |
| Bonds | 38.33% |
| Others | 0.02% |
| Preferred | 0.40% |
| Convertible | 1.21% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.58% |
| AA | 1.30% |
| A | 0.65% |
| BBB | 6.23% |
| BB | 10.77% |
| B | 9.38% |
| Below B | 1.43% |
| Other | 10.05% |
Equity Holdings
| Average | F00000UMJO.TO | Category Average |
|---|---|---|
| Price/Earnings | 13.54 | 17.04 |
| Price/Book | 2.19 | 2.03 |
| Price/Sales | 1.68 | 1.64 |
| Price/Cashflow | 3.22 | 7.28 |
| Median Market Cap | 101,425.29 | 40,983.86 |
| 3 Year Earnings Growth | 5.27 | 8.73 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Neutral Balanced |
| Fund Family | Manufacturers Life Insurance Co |
| Net Assets | 74.31M |
| YTD Return | 6.79% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 19, 2014 |
Fund Summary
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of global dividend paying equity securities and fixed income securities.
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