Toronto - Delayed Quote CAD

Manuvie tactique de revenu T (0P0000HLSG.TO)

7.94 +0.00 (+0.06%)
At close: January 8 at 3:00:00 PM EST

Top 10 Holdings (20.72% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.16%
LSEG.L
London Stock Exchange Group plc 2.52%
ELV
Elevance Health, Inc. 2.26%
V
Visa Inc. 2.11%
NSC
Norfolk Southern Corporation 2.04%
CNQ.TO
Canadian Natural Resources Limited 1.96%
SYY
Sysco Corporation 1.80%
STN.TO
Stantec Inc. 1.78%
ACN
Accenture plc 1.59%
LOW
Lowe's Companies, Inc. 1.51%

Sector Weightings

Sector0P0000HLSG.TO
Industrials   18.83%
Technology   16.55%
Healthcare   15.65%
Energy   5.61%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 3.62%
Stocks 57.09%
Bonds 38.26%
Others -0.42%
Preferred 0.00%
Convertible 1.45%

Bond Ratings

US Government 4.96%
AAA 7.36%
AA 16.23%
A 27.00%
BBB 47.32%
BB 1.69%
B 0.00%
Below B 0.00%
Other 0.40%

Equity Holdings

Average 0P0000HLSG.TO Category Average
Price/Earnings 0.04 --
Price/Book 0.37 --
Price/Sales 0.72 --
Price/Cashflow 0.08 --
Median Market Cap 88,708.19 --
3 Year Earnings Growth 16.79 --

Bond Holdings

Average 0P0000HLSG.TO Category Average
Maturity 10.16 --
Duration 4.68 --
Credit Quality -- --

Performance & Risk

YTD Return 0.54%
5y Average Return 7.97%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Manulife Investments
Net Assets 110.7M
YTD Return 15.98%
Yield 1.59%
Morningstar Rating
Inception Date Jul 06, 2007

Fund Summary

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