| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.80 CAD | 0.18 (+1.55%) | 9.23 - 11.80 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fundamental investment objective of the Fund is to maximize return in a manner, which is consistent with the preservation of capital through the prudent use of diversification by investing primarily in Canadian equity securities over a broad range of industry sectors.
| Total Return | 1.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 12/03/2001 |
| Timeframe | MUTUAL:CIG8980 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 3.40% | 1.93% | -0.68% |
| 3 Month | 12.28% | 7.18% | 1.73% |
| Year-to-Date | 12.28% | 12.74% | 5.31% |
| 1 Year | 9.54% | 16.89% | 8.21% |
| 3 Year | 4.46% | 12.80% | 3.42% |
| 5 Year | 0.65% | 5.21% | 0.20% |
| 10 Year | 3.20% | 7.88% | 7.38% |
| Since Inception | 1.05% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 17.56% | |
| Financial Services | 3.68% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 31.71% | |
| Healthcare | 13.83% | |
| Utilities | 8.52% | |
| Communication Services | 5.29% | |
| Energy | 8.77% | |
| Industrials | 2.73% | |
| Technology | 7.91% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 40.38 | 40.38 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.03 | 0.03 | ||
| Foreign Stock | -- | 51.22 | 51.22 | ||
| Foreign Bond | -- | 0.15 | 0.15 | ||
| Total | -- | 91.78 | 91.78 | ||
| Cash | -- | 8.22 | 8.22 | ||
| Total Net Assets | $1.51M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 3.18% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Canadian Focused | -- | 99.87% |
| Valuation | MUTUAL:CIG8980 | Category Range |
|---|---|---|
| Price/Earnings | 13.67 | |
| Price/Book | 1.96 | |
| Price/Sales | 0.48 | |
| Price/Cash Flow | 5.61 | |
| Dividend Yield | 1.95 | |
| LT Earnings | 9.17 | |
| Historical Earnings | 11.16 | |
| Sales Growth | 11.96 | |
| Cash-Flow Growth | 18.78 | |
| Book-Value Growth | 2.98 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 4.46% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
