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Manulife Monthly High Income B (0P0000FX2R.TO)
Toronto - Toronto Delayed price. Currency in CAD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash1.02%
Stocks60.05%
Bonds37.19%
Others-0.01%
Preferred0.31%
Convertible1.45%
Sector weightings (%)
Sector(s)0P0000FX2R.TO
Basic materials3.33%
Consumer cyclical9.23%
Financial services26.78%
Property0.00%
Consumer defensive10.05%
Healthcare7.17%
Utilities2.87%
Communication services9.21%
Energy8.17%
Industrials7.69%
Technology15.51%
Equity holdings
Average0P0000FX2R.TOCategory average
Price/Earnings0.05N/A
Price/book0.34N/A
Price/sales0.64N/A
Price/Cash flow0.09N/A
Median market cap133,303.17N/A
3-year earnings growth15.77N/A
Bond holdings
Average0P0000FX2R.TOCategory average
Maturity9.75N/A
Duration4.91N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000FX2R.TO
US government3.78%
AAA4.20%
AA9.13%
A17.71%
BBB59.78%
BB4.26%
B0.00%
Below B0.00%
Others4.93%
Top 10 holdings (24.65% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Brookfield Corp Registered Shs -A- Limited Vtg | BN.TO | 2.91% |
| Berkshire Hathaway Inc Class B | BRK-B | 2.90% |
| Alimentation Couche-Tard Inc | ATD.TO | 2.80% |
| Aon PLC Class A | AON | 2.75% |
| Microsoft Corp | MSFT | 2.71% |
| Constellation Software Inc | CSU.TO | 2.57% |
| Thermo Fisher Scientific Inc | TMO | 2.27% |
| Alphabet Inc Class A | GOOGL | 2.18% |
| Canadian Natural Resources Ltd | CNQ.TO | 1.79% |
| Charter Communications Inc Class A | CHTR | 1.79% |
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