Toronto - Delayed Quote CAD
Manulife RetirementPlus Dynamic Strategic Yield (0P00010MC4.TO)
12.90
0.00
(0.00%)
At close: December 6 at 3:00:00 PM EST
Top 1 Holdings (99.93% of Total Assets)
SymbolCompany% Assets
99.93%
Sector Weightings
Sector0P00010MC4.TO
Financial Services 23.27%
Communication Services 12.06%
Utilities 11.53%
Technology 9.92%
Healthcare 9.47%
Consumer Cyclical 8.47%
Industrials 8.21%
Real Estate 5.68%
Energy 5.36%
Consumer Defensive 4.30%
Basic Materials 1.73%
Overall Portfolio Composition (%)
| Cash | 13.00% |
| Stocks | 46.20% |
| Bonds | 32.19% |
| Others | 6.93% |
| Preferred | 0.05% |
| Convertible | 1.11% |
Bond Ratings
| US Government | 0.00% |
| AAA | 30.18% |
| AA | 17.30% |
| A | 16.56% |
| BBB | 21.92% |
| BB | 5.38% |
| B | 2.88% |
| Below B | 0.39% |
| Other | 5.40% |
Equity Holdings
| Average | 0P00010MC4.TO | Category Average |
|---|---|---|
| Price/Earnings | 19.49 | 18.81 |
| Price/Book | 2.97 | 1.89 |
| Price/Sales | 1.06 | 2.01 |
| Price/Cashflow | 10.19 | 7.47 |
| Median Market Cap | 102,198.54 | 35,984.78 |
| 3 Year Earnings Growth | 11.69 | 6.48 |
Bond Holdings
| Average | 0P00010MC4.TO | Category Average |
|---|---|---|
| Maturity | 9.34 | -- |
| Duration | 7.25 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.65 |
| Morningstar Risk Rating |
Fund Overview
| Category | Tactical Balanced |
| Fund Family | Manulife Investments |
| Net Assets | 9.24M |
| YTD Return | 11.00% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 28, 2013 |
Fund Summary
The Fund seeks to achieve high income and long term capital growth by investing in a diversified portfolio of fixed income and income-oriented equity securities.
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