Toronto - Delayed Quote CAD

Manulife World Investment GIF Sel Inv+ (0P00014IQ7.TO)

17.74 +0.17 (+0.97%)
At close: September 12 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00014IQ7.TO
Industrials   30.75%
Financial Services   20.19%
Technology   14.55%
Healthcare   11.30%
Consumer Cyclical   6.34%
Consumer Defensive   5.49%
Basic Materials   5.22%
Energy   4.22%
Communication Services   1.95%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 3.77%
Stocks 96.23%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 3.27%
AAA 0.00%
AA 100.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00014IQ7.TO Category Average
Price/Earnings 0.04 --
Price/Book 0.25 --
Price/Sales 0.46 --
Price/Cashflow 0.07 --
Median Market Cap 70,729.07 --
3 Year Earnings Growth 19.25 --

Bond Holdings

Performance & Risk

YTD Return 14.03%
5y Average Return 4.91%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Manufacturers Life Insurance Co
Net Assets 117.99M
YTD Return 14.64%
Yield 0.00%
Morningstar Rating
Inception Date Sep 19, 2014

Fund Summary

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