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Manulife Fidelity Bundle Gif Select Incomeplus V2.2 F (0P0000XYQ0)

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Manulife Fidelity Bundle GIF Select IncomePlus v2. historical data, for real-time data please try another search
16.087 0.000    0.00%
23/11 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Manufacturers Life Insurance Co
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 173.16M
Manulife Fidelity Bundle GIF Select IncomePlus v2. 16.087 0.000 0.00%

0P0000XYQ0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Manulife Fidelity Bundle GIF Select IncomePlus v2. (0P0000XYQ0) fund. Our Manulife Fidelity Bundle GIF Select IncomePlus v2. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 6.170 6.320 0.150
Stocks 63.420 63.420 0.000
Bonds 28.940 28.940 0.000
Convertible 0.940 0.940 0.000
Preferred 0.270 0.270 0.000
Other 0.270 0.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.385 17.867
Price to Book 2.148 2.879
Price to Sales 1.595 1.950
Price to Cash Flow 7.379 11.654
Dividend Yield 2.689 2.099
5 Years Earnings Growth 10.100 11.579

Sector Allocation

Name  Net % Category Average
Financial Services 20.960 18.974
Technology 15.150 18.728
Consumer Defensive 14.330 8.067
Energy 11.770 6.078
Industrials 10.100 12.992
Communication Services 7.840 6.108
Healthcare 7.630 11.202
Consumer Cyclical 5.540 10.344
Basic Materials 4.130 5.040
Utilities 1.670 2.779
Real Estate 0.880 2.959

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Fidelity® Global Equity Income - 35.51 - -
Fidelity True North Cl A - 34.69 - -
Fidelity Canadian Bond Class O - 29.86 - -

Top Equity Funds by Manufacturers Life Insurance Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  Manulife Div incm Sel InvPlus F 1.13B 13.85 1.80 9.51
  Manulife RetPlus Div incm 1.13B 12.58 0.45 8.13
  Manulife Dividend Income GIF 2 1.13B 12.35 0.20 7.85
  Manulife Div incm Sel Original 75 1.13B 12.83 0.72 8.40
  Manulife RetPlus Div incm F 1.13B 13.53 1.47 9.21
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