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Toronto - Delayed Quote CAD
Manulife Canadian Invm Seg MLIA A (0P0000HKTG.TO)
27.26
+0.24
+(0.88%)
At close: March 7 at 3:00:00 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000HKTG.TO
Financial Services 34.31%
Industrials 14.98%
Technology 12.89%
Consumer Cyclical 10.05%
Energy 9.89%
Consumer Defensive 5.35%
Basic Materials 4.14%
Real Estate 3.67%
Utilities 3.61%
Communication Services 1.12%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 3.13% |
| Stocks | 96.87% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 3.03% |
| AAA | 0.00% |
| AA | 100.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000HKTG.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.54 | -- |
| Price/Sales | 0.56 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 38,002.48 | -- |
| 3 Year Earnings Growth | 6.2 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.69% |
| 5y Average Return | 7.54% |
| Rank in Category (ytd) | 41 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Manufacturers Life Insurance Co |
| Net Assets | 72.93M |
| YTD Return | 3.05% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 25, 2008 |
Fund Summary
null
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