Toronto - Free Realtime Quote CAD

Manulife SI Id Cdn Di Gr 100 (0P0000J1ZF.TO)

28.80 -0.31 (-1.07%)
As of August 2 at 4:00 PM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000J1ZF.TO
Financial Services   27.92%
Energy   14.38%
Industrials   11.02%
Technology   9.00%
Consumer Defensive   8.45%
Communication Services   7.82%
Consumer Cyclical   7.37%
Healthcare   6.07%
Basic Materials   4.70%
Utilities   3.29%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.52%
Stocks 99.41%
Bonds 0.00%
Others 0.07%
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 0P0000J1ZF.TO Category Average
Price/Earnings 0.06 --
Price/Book 0.48 --
Price/Sales 0.66 --
Price/Cashflow 0.12 --
Median Market Cap 57,477.8 --
3 Year Earnings Growth 16.07 --

Bond Holdings

Performance & Risk

YTD Return 9.04%
5y Average Return 7.59%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Standard Life Assurance Co. of Canada
Net Assets 244.47M
YTD Return 5.51%
Yield 0.00%
Morningstar Rating
Inception Date May 16, 2016

Fund Summary

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