Toronto - Delayed Quote CAD

Manuvie Fds dist Mdt prv Rev fixe soc FM (0P00014AJK.TO)

12.71 -0.02 (-0.14%)
At close: August 22 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00014AJK.TO
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.96%
Stocks 0.03%
Bonds 89.94%
Others 0.07%
Preferred 0.84%
Convertible 7.16%

Bond Ratings

US Government 7.00%
AAA 3.78%
AA 5.94%
A 11.05%
BBB 39.09%
BB 27.71%
B 8.27%
Below B 1.46%
Other 2.70%

Equity Holdings

Average 0P00014AJK.TO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00014AJK.TO Category Average
Maturity 9.5 --
Duration 5.16 --
Credit Quality -- --

Performance & Risk

YTD Return 4.72%
5y Average Return 1.98%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.72
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Manufacturers Life Insurance Co
Net Assets 43.29M
YTD Return 4.17%
Yield 0.00%
Morningstar Rating
Inception Date Oct 06, 2014

Fund Summary

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