Toronto - Delayed Quote CAD

Manulife Dynamic Bundle GIF Select IncPlus v2.1 E (0P0000WLSU.TO)

14.60 -0.05 (-0.34%)
At close: July 7 at 4:00:00 PM EDT

Top 3 Holdings (100.00% of Total Assets)

SymbolCompany% Assets
43.26%
29.46%
27.28%

Sector Weightings

Sector0P0000WLSU.TO
Technology   12.09%
Industrials   11.60%
Energy   8.69%
Healthcare   5.35%
Utilities   3.37%
Real Estate   2.62%

Overall Portfolio Composition (%)

Cash 11.11%
Stocks 49.53%
Bonds 35.14%
Others 0.73%
Preferred 0.00%
Convertible 1.38%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000WLSU.TO Category Average
Price/Earnings 19.66 17.42
Price/Book 2.31 2.13
Price/Sales 1.73 1.76
Price/Cashflow 10.18 7.24
Median Market Cap 70,608.76 40,038.07
3 Year Earnings Growth 17.35 8.14

Bond Holdings

Average 0P0000WLSU.TO Category Average
Maturity 11.99 --
Duration 9.18 8.13
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Canadian Neutral Balanced
Fund Family Manufacturers Life Insurance Co
Net Assets 24.69M
YTD Return -1.33%
Yield 0.00%
Morningstar Rating
Inception Date Apr 30, 2012

Fund Summary

The objective of this fund is to provide growth and interest income by investing primarily in units of underlying Dynamic mutual funds.

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