YHD - Delayed Quote • CAD
Manulife Bal Inc Port GIF Sel E IncPv2.2 (MANUVIEPDERE.TO)
At close: June 28 at 6:07 PM EDT
Top 10 Holdings (78.77% of Total Assets)
SymbolCompany% Assets
20.81%
10.49%
9.07%
8.45%
6.45%
6.21%
4.93%
4.33%
4.06%
3.97%
Sector Weightings
SectorMANUVIEPDERE.TO
Financial Services 19.07%
Consumer Cyclical 13.33%
Industrials 12.68%
Consumer Defensive 11.90%
Technology 11.45%
Healthcare 9.98%
Energy 6.04%
Communication Services 4.87%
Utilities 4.74%
Basic Materials 4.11%
Real Estate 1.83%
Overall Portfolio Composition (%)
| Cash | 9.48% |
| Stocks | 28.01% |
| Bonds | 58.44% |
| Others | 2.64% |
| Preferred | 0.71% |
| Convertible | 0.41% |
Bond Ratings
| US Government | 0.00% |
| AAA | 9.01% |
| AA | 10.12% |
| A | 6.81% |
| BBB | 11.63% |
| BB | 9.11% |
| B | 7.27% |
| Below B | 1.44% |
| Other | 9.41% |
Equity Holdings
| Average | MANUVIEPDERE.TO | Category Average |
|---|---|---|
| Price/Earnings | 16.33 | 17.68 |
| Price/Book | 1.8 | 2.02 |
| Price/Sales | 1.38 | 1.75 |
| Price/Cashflow | 7.6 | 7.52 |
| Median Market Cap | 45,612.84 | 35,477.94 |
| 3 Year Earnings Growth | 9.83 | 8.88 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Fixed Income Balanced |
| Fund Family | Manufacturers Life Insurance Co |
| Net Assets | 471.57M |
| YTD Return | -2.15% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 14, 2013 |
Fund Summary
This Fund will invest in units of the underlying mutual fund or a substantially similar fund.
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