Toronto - Delayed Quote CAD
Manulife Opps Bdle GIF Sel Inv+ E (0P0000M5SQ.TO)
At close: November 21 at 3:00 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000M5SQ.TO
Technology 19.40%
Financial Services 17.01%
Industrials 14.93%
Healthcare 11.26%
Consumer Defensive 8.17%
Consumer Cyclical 7.84%
Communication Services 7.54%
Energy 5.98%
Basic Materials 5.56%
Real Estate 1.44%
Utilities 0.88%
Overall Portfolio Composition (%)
| Cash | 2.23% |
| Stocks | 68.51% |
| Bonds | 27.29% |
| Others | -0.06% |
| Preferred | 0.37% |
| Convertible | 1.65% |
Bond Ratings
| US Government | 6.00% |
| AAA | 6.15% |
| AA | 13.92% |
| A | 8.03% |
| BBB | 36.19% |
| BB | 21.50% |
| B | 5.76% |
| Below B | 0.73% |
| Other | 7.72% |
Equity Holdings
| Average | 0P0000M5SQ.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.42 | -- |
| Price/Sales | 0.71 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 125,226.55 | -- |
| 3 Year Earnings Growth | 15.53 | -- |
Bond Holdings
| Average | 0P0000M5SQ.TO | Category Average |
|---|---|---|
| Maturity | 9.94 | -- |
| Duration | 4.94 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 14.54% |
| 5y Average Return | 7.56% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Manufacturers Life Insurance Co |
| Net Assets | 326.31M |
| YTD Return | 13.16% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 02, 2009 |
Fund Summary
Fund Summary Information Not Available
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