Toronto - Delayed Quote CAD
Manulife RetirementPlus Glb Mly Hi Inc E (0P00010MGZ.TO)
21.23
+0.09
+(0.45%)
At close: January 8 at 3:00:00 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00010MGZ.TO
Financial Services 26.57%
Technology 24.19%
Communication Services 11.34%
Consumer Defensive 10.84%
Consumer Cyclical 10.83%
Industrials 6.24%
Utilities 4.00%
Healthcare 3.11%
Energy 2.89%
Real Estate 0.00%
Basic Materials 0.00%
Overall Portfolio Composition (%)
| Cash | 5.32% |
| Stocks | 59.79% |
| Bonds | 33.55% |
| Others | -0.06% |
| Preferred | 0.32% |
| Convertible | 1.07% |
Bond Ratings
| US Government | 15.34% |
| AAA | 10.54% |
| AA | 29.83% |
| A | 2.93% |
| BBB | 29.73% |
| BB | 14.60% |
| B | 1.63% |
| Below B | 0.40% |
| Other | 10.34% |
Equity Holdings
| Average | 0P00010MGZ.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.21 | -- |
| Price/Sales | 0.54 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 170,957.53 | -- |
| 3 Year Earnings Growth | 16.54 | -- |
Bond Holdings
| Average | 0P00010MGZ.TO | Category Average |
|---|---|---|
| Maturity | 9.98 | -- |
| Duration | 4.43 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.22% |
| 5y Average Return | 9.65% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.20 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Manulife Asset Management Limited |
| Net Assets | 358.58M |
| YTD Return | 19.06% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 25, 2021 |
Fund Summary
null
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