Toronto - Delayed Quote CAD

Manuvie de croiss de divid canadiens T (0P0000HLSK.TO)

7.62 -0.01 (-0.13%)
At close: January 8 at 3:00:00 PM EST

Top 10 Holdings (45.84% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 7.30%
SLF.TO
Sun Life Financial Inc. 5.79%
CNQ.TO
Canadian Natural Resources Limited 5.08%
ENB.TO
Enbridge Inc. 4.79%
SU.TO
Suncor Energy Inc. 4.65%
TD
The Toronto-Dominion Bank 4.32%
BMO.TO
Bank of Montreal 4.13%
MSFT
Microsoft Corporation 3.49%
IFC.TO
Intact Financial Corporation 3.38%
QBR-B.TO
Quebecor Inc. 2.91%

Sector Weightings

Sector0P0000HLSK.TO
Energy   14.55%
Industrials   13.70%
Technology   10.38%
Healthcare   6.41%
Utilities   2.79%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.61%
Stocks 99.79%
Bonds 0.00%
Others -0.40%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
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 0P0000HLSK.TO Category Average
Price/Earnings 0.06 --
Price/Book 0.54 --
Price/Sales 0.66 --
Price/Cashflow 0.12 --
Median Market Cap 59,336.98 --
3 Year Earnings Growth 13.12 --

Bond Holdings

Performance & Risk

YTD Return 1.21%
5y Average Return 9.64%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Manulife Investments
Net Assets 235.53M
YTD Return 21.61%
Yield 2.11%
Morningstar Rating
Inception Date Nov 01, 1994

Fund Summary

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