| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.22 CAD | 0.00 (0.00%) | 9.25 - 10.26 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
To generate income and capital preservation with the potential for capital growth by investing in a combination of equity and fixed income securities of companies located anywhere in the world.
| Total Return | 0.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 05/09/2008 |
| Timeframe | MUTUAL:CIG7503 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.40% | 1.93% | 0.82% |
| 3 Month | 3.18% | 7.18% | 2.89% |
| Year-to-Date | 3.18% | 12.74% | 5.04% |
| 1 Year | 5.89% | 16.89% | 8.99% |
| 3 Year | 2.47% | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 0.12% | 10.38% | -- |
| Basic Materials | 7.04% | |
|---|---|---|
| Consumer Cyclical | 10.08% | |
| Financial Services | 16.12% | |
| Real Estate | 6.59% | |
| Consumer Defensive | 8.43% | |
| Healthcare | 8.08% | |
| Utilities | 1.13% | |
| Communication Services | 5.65% | |
| Energy | 21.97% | |
| Industrials | 12.73% | |
| Technology | 2.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 3.66 | 3.66 | ||
| Bond | 0.00 | 15.35 | 15.35 | ||
| Other | 0.48 | 1.33 | 0.85 | ||
| Foreign Stock | 0.00 | 24.35 | 24.35 | ||
| Foreign Bond | 0.00 | 47.42 | 47.42 | ||
| Total | 0.48 | 92.11 | 91.63 | ||
| Cash | 0.00 | 7.56 | 7.56 | ||
| Total Net Assets | $4.33M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 13.70% | |
|---|---|---|
| AA | 9.18% | |
| A | 5.85% | |
| BBB | 8.30% |
| BB | 5.44% | |
|---|---|---|
| B | 8.46% | |
| Below B | 0.95% | |
| Not Rated | 0.68% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Diversified Income Port O | -- | 99.05% |
| Valuation | MUTUAL:CIG7503 | Category Range |
|---|---|---|
| Price/Earnings | 14.98 | |
| Price/Book | 2.11 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 8.68 | |
| Dividend Yield | 4.79 | |
| LT Earnings | 7.86 | |
| Historical Earnings | -0.3 | |
| Sales Growth | 7.88 | |
| Cash-Flow Growth | 16.12 | |
| Book-Value Growth | -0.28 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 2.47% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
