Toronto - Delayed Quote • CAD
Manuvie Fds dist Mdt prv Rev fixe soc FM (0P00014AJK.TO)
At close: September 10 at 4:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00014AJK.TO
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 2.34% |
| Stocks | 0.03% |
| Bonds | 90.39% |
| Others | 0.04% |
| Preferred | 0.84% |
| Convertible | 6.37% |
Bond Ratings
| US Government | 6.60% |
| AAA | 3.59% |
| AA | 6.43% |
| A | 11.43% |
| BBB | 38.65% |
| BB | 26.62% |
| B | 8.78% |
| Below B | 1.42% |
| Other | 3.09% |
Equity Holdings
| Average | 0P00014AJK.TO | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P00014AJK.TO | Category Average |
|---|---|---|
| Maturity | 9.61 | -- |
| Duration | 5.22 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.68% |
| 5y Average Return | 2.15% |
| Rank in Category (ytd) | 56 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.71 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Manufacturers Life Insurance Co |
| Net Assets | 46.64M |
| YTD Return | 4.68% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 06, 2014 |
Fund Summary
Fund Summary Information Not Available
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