Toronto - Delayed Quote CAD

Manuvie Fds dist Mdt prv Rev de div FM (0P00014AK5.TO)

22.19 -0.08 (-0.37%)
At close: August 22 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00014AK5.TO
Financial Services   23.10%
Technology   22.49%
Industrials   18.87%
Energy   9.34%
Basic Materials   7.21%
Consumer Cyclical   6.06%
Healthcare   5.13%
Real Estate   4.07%
Consumer Defensive   1.78%
Communication Services   1.45%
Utilities   0.50%

Overall Portfolio Composition (%)

Cash 0.19%
Stocks 99.44%
Bonds 0.29%
Others 0.00%
Preferred 0.00%
Convertible 0.07%

Bond Ratings

US Government 0.37%
AAA 0.00%
AA 83.28%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 16.72%

Equity Holdings

Average 0P00014AK5.TO Category Average
Price/Earnings 0.04 --
Price/Book 0.26 --
Price/Sales 0.34 --
Price/Cashflow 0.06 --
Median Market Cap 80,635.69 --
3 Year Earnings Growth 23.65 --

Bond Holdings

Performance & Risk

YTD Return 10.11%
5y Average Return 8.22%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Manufacturers Life Insurance Co
Net Assets 881.66M
YTD Return 10.29%
Yield 0.00%
Morningstar Rating
Inception Date Oct 06, 2014

Fund Summary

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