Toronto - Delayed Quote CAD

Manulife Fid Cdn AsAllc GIFSel Inc+v2.1E (0P0000WLST.TO)

20.84 +0.02 (+0.09%)
At close: August 26 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000WLST.TO
Industrials   21.39%
Financial Services   19.16%
Basic Materials   14.05%
Energy   12.79%
Technology   11.14%
Consumer Cyclical   8.18%
Consumer Defensive   5.82%
Communication Services   3.31%
Utilities   2.20%
Healthcare   1.06%
Real Estate   0.89%

Overall Portfolio Composition (%)

Cash 4.78%
Stocks 76.48%
Bonds 17.02%
Others 1.13%
Preferred 0.08%
Convertible 0.50%

Bond Ratings

US Government 13.70%
AAA 18.23%
AA 45.45%
A 8.39%
BBB 13.33%
BB 5.39%
B 1.47%
Below B 0.61%
Other 7.13%

Equity Holdings

Average 0P0000WLST.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.42 --
Price/Sales 0.49 --
Price/Cashflow 0.08 --
Median Market Cap 44,785.11 --
3 Year Earnings Growth 16.05 --

Bond Holdings

Average 0P0000WLST.TO Category Average
Maturity -- --
Duration 3.55 --
Credit Quality -- --

Performance & Risk

YTD Return 7.41%
5y Average Return 7.24%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Manufacturers Life Insurance Co
Net Assets 810.77M
YTD Return 7.73%
Yield 0.00%
Morningstar Rating
Inception Date Jan 20, 1997

Fund Summary

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