| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.75 CAD | 0.00 (+0.04%) | -- - -- | -- |
Market data as of 12:00AM 05/20/11. Quotes are delayed by at least 15 min.
The objective is to achieve long-term capital growth and increased foreign content exposure. Manulife Simplicity Growth Portfolio is a strategic asset allocation portfolio. It invests its assets in other mutual funds, focusing on Canadian and foreign equity funds.
| Total Return | 3.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.71% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 02/27/2002 |
| Timeframe | MUTUAL:EPL661 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.40% | 1.93% | 0.69% |
| 3 Month | 4.63% | 7.18% | 3.09% |
| Year-to-Date | 4.63% | 12.74% | 6.26% |
| 1 Year | 6.65% | 16.89% | 10.36% |
| 3 Year | 4.84% | 12.80% | 5.68% |
| 5 Year | 2.17% | 5.21% | 2.29% |
| 10 Year | 6.25% | 7.88% | 5.19% |
| Since Inception | 3.81% | 10.38% | -- |
| Basic Materials | 9.69% | |
|---|---|---|
| Consumer Cyclical | 9.67% | |
| Financial Services | 18.75% | |
| Real Estate | 2.35% | |
| Consumer Defensive | 9.45% | |
| Healthcare | 6.83% | |
| Utilities | 1.94% | |
| Communication Services | 4.06% | |
| Energy | 14.41% | |
| Industrials | 11.65% | |
| Technology | 11.22% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 19.89 | 19.89 | ||
| Bond | 0.00 | 6.32 | 6.32 | ||
| Other | 0.39 | 7.31 | 6.92 | ||
| Foreign Stock | 0.00 | 41.27 | 41.27 | ||
| Foreign Bond | 0.00 | 19.68 | 19.68 | ||
| Total | 0.39 | 94.47 | 94.08 | ||
| Cash | 0.00 | 5.29 | 5.29 | ||
| Total Net Assets | $944.48M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 7.29% | |
|---|---|---|
| AA | 4.41% | |
| A | 3.14% | |
| BBB | 3.61% |
| BB | 1.95% | |
|---|---|---|
| B | 2.97% | |
| Below B | 0.67% | |
| Not Rated | 0.09% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Strategic Income | -- | 9.88% |
| Manulife Canadian Equity Index X | -- | 8.38% |
| Manulife Corporate Bond | -- | 6.90% |
| Manulife US Opportunities Class | -- | 5.01% |
| Manulife Dividend Income F | -- | 4.51% |
| Manulife US Divers Grt Eqty (Wellington) | -- | 4.51% |
| Manulife Canadian Universe Bond | -- | 4.44% |
| Manulife Bond | -- | 4.43% |
| Manulife U.S. Large Cap Equity Series F | -- | 3.95% |
| Mli Wrld Investment Class X | -- | 3.50% |
| Valuation | MUTUAL:EPL661 | Category Range |
|---|---|---|
| Price/Earnings | 14.48 | |
| Price/Book | 1.82 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 7.98 | |
| Dividend Yield | 2.53 | |
| LT Earnings | 11.33 | |
| Historical Earnings | 12.92 | |
| Sales Growth | 0.34 | |
| Cash-Flow Growth | 2.99 | |
| Book-Value Growth | -23.19 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.84% |
|---|---|
| Tax-adjusted Return | 4.29% |
| Tax Cost Ratio | 0.52% |
| Potential Cap Gains | -- |
