Toronto - Free Realtime Quote • CAD
Manulife SI Id Growth Opport 75 (0P0000J1ZA.TO)
As of August 2 at 4:00 PM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000J1ZA.TO
Industrials 19.78%
Basic Materials 16.95%
Financial Services 14.24%
Energy 13.75%
Technology 12.18%
Consumer Cyclical 7.80%
Real Estate 6.88%
Healthcare 4.66%
Utilities 2.70%
Consumer Defensive 1.06%
Communication Services 0.00%
Overall Portfolio Composition (%)
| Cash | 2.86% |
| Stocks | 97.14% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.48% |
| 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 | 0P0000J1ZA.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.49 | -- |
| Price/Sales | 0.57 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 7,005.58 | -- |
| 3 Year Earnings Growth | 22.42 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 9.96% |
| 5y Average Return | 5.93% |
| Rank in Category (ytd) | 11 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Standard Life Assurance Co. of Canada |
| Net Assets | 31.41M |
| YTD Return | 10.84% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 12, 2012 |
Fund Summary
Fund Summary Information Not Available
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