Toronto - Delayed Quote CAD

Manuvie Fds dist Mdt privé Équil amér FA (0P00014AKF.TO)

18.77 -0.07 (-0.40%)
At close: August 22 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00014AKF.TO
Financial Services   18.81%
Healthcare   17.46%
Technology   15.59%
Consumer Cyclical   11.23%
Real Estate   10.77%
Consumer Defensive   9.48%
Communication Services   8.38%
Energy   4.38%
Industrials   2.45%
Basic Materials   1.07%
Utilities   0.38%

Overall Portfolio Composition (%)

Cash 4.19%
Stocks 55.81%
Bonds 38.81%
Others -0.28%
Preferred 0.21%
Convertible 1.27%

Bond Ratings

US Government 15.91%
AAA 10.82%
AA 25.10%
A 3.58%
BBB 31.64%
BB 15.41%
B 1.82%
Below B 0.49%
Other 11.14%

Equity Holdings

Average 0P00014AKF.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.39 --
Price/Sales 0.44 --
Price/Cashflow 0.08 --
Median Market Cap 150,928.55 --
3 Year Earnings Growth 9.46 --

Bond Holdings

Average 0P00014AKF.TO Category Average
Maturity 9.65 --
Duration 4.3 --
Credit Quality -- --

Performance & Risk

YTD Return 9.25%
5y Average Return 7.19%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.27
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Manufacturers Life Insurance Co
Net Assets 214.72M
YTD Return 9.52%
Yield 0.00%
Morningstar Rating
Inception Date Oct 06, 2014

Fund Summary

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