Toronto - Delayed Quote CAD

Manulife Tax-Managed Gr Seg MLIA B (0P00009NB7.TO)

33.11 -0.31 (-0.94%)
At close: August 1 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00009NB7.TO
Financial Services   23.21%
Industrials   20.02%
Technology   13.51%
Healthcare   10.20%
Consumer Cyclical   8.76%
Consumer Defensive   7.02%
Energy   5.50%
Basic Materials   4.61%
Communication Services   3.33%
Real Estate   2.19%
Utilities   1.65%

Overall Portfolio Composition (%)

Cash 2.31%
Stocks 97.58%
Bonds 0.10%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.65%
AAA 3.08%
AA 95.16%
A 0.93%
BBB 0.80%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.01%

Equity Holdings

Average 0P00009NB7.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.34 --
Price/Sales 0.57 --
Price/Cashflow 0.08 --
Median Market Cap 46,580.35 --
3 Year Earnings Growth 14.15 --

Bond Holdings

Average 0P00009NB7.TO Category Average
Maturity -- --
Duration 3.25 --
Credit Quality -- --

Performance & Risk

YTD Return 10.48%
5y Average Return 6.76%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Manufacturers Life Insurance Co
Net Assets 17.72M
YTD Return 6.00%
Yield 0.00%
Morningstar Rating
Inception Date Apr 30, 2008

Fund Summary

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