Toronto - Delayed Quote • CAD
Manulife Ideal Sel Aggr Port75 FCL (0P000180UU.TO)
As of December 6 at 3:00 PM EST. Market Open.
Top 10 Holdings (80.61% of Total Assets)
SymbolCompany% Assets
11.66%
10.03%
9.73%
8.80%
8.75%
8.40%
7.88%
5.44%
4.99%
4.93%
Sector Weightings
Sector0P000180UU.TO
Financial Services 17.74%
Consumer Cyclical 14.65%
Consumer Defensive 13.39%
Industrials 11.86%
Technology 10.17%
Communication Services 10.13%
Healthcare 8.97%
Energy 4.44%
Basic Materials 4.08%
Real Estate 2.54%
Utilities 2.01%
Overall Portfolio Composition (%)
Cash | 6.93% |
Stocks | 63.44% |
Bonds | 19.94% |
Others | 8.59% |
Preferred | 0.61% |
Convertible | 0.44% |
Bond Ratings
US Government | 0.00% |
AAA | 12.45% |
AA | 6.56% |
A | 5.42% |
BBB | 24.62% |
BB | 21.83% |
B | 18.24% |
Below B | 5.45% |
Other | 5.42% |
Equity Holdings
Average | 0P000180UU.TO | Category Average |
---|---|---|
Price/Earnings | 20.28 | 17.5 |
Price/Book | 2.67 | 2.14 |
Price/Sales | 1.85 | 1.59 |
Price/Cashflow | 12.4 | 7.33 |
Median Market Cap | 46,040.43 | 33,338.43 |
3 Year Earnings Growth | 12.22 | 8.2 |
Bond Holdings
Average | 0P000180UU.TO | Category Average |
---|---|---|
Maturity | 10.17 | -- |
Duration | -- | -- |
Credit Quality | -- | -- |
Performance & Risk
YTD Return | -- |
5y Average Return | -- |
Rank in Category (ytd) | 33 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.88 |
Morningstar Risk Rating |
Fund Overview
Category | Global Equity Balanced |
Fund Family | Standard Life Assurance Co. of Canada |
Net Assets | 7.92M |
YTD Return | 14.81% |
Yield | 0.00% |
Morningstar Rating | |
Inception Date | May 16, 2016 |
Fund Summary
The investment objective of the Ideal Select Aggressive Portfolio is to maximize long-term capital growth through internal and/or external third party managers.
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