Toronto - Delayed Quote CAD

Manulife Id Temp Sust Gl Bal 100PL (0P00013P8E.TO)

10.63 +0.05 (+0.46%)
At close: September 11 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00013P8E.TO
Industrials   17.52%
Technology   15.60%
Basic Materials   15.51%
Consumer Cyclical   14.22%
Healthcare   12.70%
Communication Services   9.03%
Energy   6.51%
Utilities   5.65%
Financial Services   3.26%
Real Estate   0.00%
Consumer Defensive   0.00%

Overall Portfolio Composition (%)

Cash 5.83%
Stocks 51.99%
Bonds 42.18%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 44.17%
AAA 8.22%
AA 23.50%
A 0.00%
BBB 18.30%
BB 18.36%
B 8.53%
Below B 2.29%
Other 20.79%

Equity Holdings

Average 0P00013P8E.TO Category Average
Price/Earnings 0.06 --
Price/Book 0.6 --
Price/Sales 1.13 --
Price/Cashflow 0.14 --
Median Market Cap 64,560.48 --
3 Year Earnings Growth 22.02 --

Bond Holdings

Average 0P00013P8E.TO Category Average
Maturity 9.01 --
Duration 6.8 --
Credit Quality -- --

Performance & Risk

YTD Return 2.75%
5y Average Return -0.48%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Standard Life Assurance Co. of Canada
Net Assets 3.24M
YTD Return 2.94%
Yield 0.00%
Morningstar Rating
Inception Date May 16, 2016

Fund Summary

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