Toronto - Delayed Quote CAD

Manuvie de croiss de dividend mondiaux (0P0000HLSH.TO)

9.37 +0.04 (+0.40%)
At close: January 8 at 3:00:00 PM EST

Top 10 Holdings (30.61% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.60%
PM
Philip Morris International Inc. 4.29%
AAPL
Apple Inc. 3.44%
CRH
CRH plc 3.30%
COP
ConocoPhillips 2.84%
005935
005935 2.79%
INGA.AS
ING Groep N.V. 2.45%
TTE.PA
TotalEnergies SE 2.39%
TMUS
T-Mobile US, Inc. 2.26%
GOOGL
Alphabet Inc. 2.23%

Sector Weightings

Sector0P0000HLSH.TO
Technology   19.08%
Industrials   12.37%
Healthcare   7.83%
Energy   6.69%
Real Estate   0.88%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.91%
Stocks 98.09%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000HLSH.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.48 --
Price/Sales 0.64 --
Price/Cashflow 0.09 --
Median Market Cap 181,495.3 --
3 Year Earnings Growth 17.91 --

Bond Holdings

Performance & Risk

YTD Return 0.55%
5y Average Return 8.32%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Manulife Investments
Net Assets 41.57M
YTD Return 20.06%
Yield 1.56%
Morningstar Rating
Inception Date Jul 08, 2008

Fund Summary

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