Toronto - Delayed Quote CAD

Manulife Fdmtl Inc Seg CAP Class A (0P00016LI5.TO)

14.55 +0.06 (+0.41%)
At close: August 23 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00016LI5.TO
Financial Services   28.24%
Industrials   17.91%
Technology   17.54%
Healthcare   9.01%
Consumer Cyclical   8.72%
Consumer Defensive   7.82%
Energy   4.87%
Communication Services   3.25%
Basic Materials   1.28%
Utilities   0.68%
Real Estate   0.67%

Overall Portfolio Composition (%)

Cash 1.55%
Stocks 56.12%
Bonds 40.44%
Others -0.13%
Preferred 0.24%
Convertible 1.78%

Bond Ratings

US Government 18.55%
AAA 14.20%
AA 27.04%
A 14.32%
BBB 28.89%
BB 11.06%
B 2.18%
Below B 0.14%
Other 2.17%

Equity Holdings

Average 0P00016LI5.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.34 --
Price/Sales 0.53 --
Price/Cashflow 0.07 --
Median Market Cap 75,737.81 --
3 Year Earnings Growth 14.55 --

Bond Holdings

Average 0P00016LI5.TO Category Average
Maturity 9.47 --
Duration 4.5 --
Credit Quality -- --

Performance & Risk

YTD Return 8.46%
5y Average Return 4.83%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Manulife Financial Corp
Net Assets 695.45M
YTD Return 8.04%
Yield 0.00%
Morningstar Rating
Inception Date Aug 24, 2015

Fund Summary

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