| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.60 | -0.03 (-0.34%) | -- - -- | -- |
Market data as of 12:00AM 05/20/11. Quotes are delayed by at least 15 min.
The fundamental investment objective of the portfolio is to provide capital appreciation, which is tempered by a modest weight in fixed income securities. The portfolio seeks to accomplish its objective by investing primarily in securities of other mutual funds to gain exposure to Canadian and foreign equity and fixed income securities.
| Total Return | 8.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 05/05/2008 |
| Timeframe | MUTUAL:EPL9104 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.50% | 2.34% | 1.67% |
| 3 Month | 2.61% | 8.22% | 2.88% |
| Year-to-Date | 7.58% | 15.37% | 8.06% |
| 1 Year | 15.32% | 27.28% | 16.50% |
| 3 Year | 6.21% | 16.87% | 7.80% |
| 5 Year | -- | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 8.70% | 10.42% | -- |
| Basic Materials | 4.38% | |
|---|---|---|
| Consumer Cyclical | 9.60% | |
| Financial Services | 21.43% | |
| Real Estate | 5.87% | |
| Consumer Defensive | 7.15% | |
| Healthcare | 7.25% | |
| Utilities | 3.63% | |
| Communication Services | 4.95% | |
| Energy | 12.29% | |
| Industrials | 12.73% | |
| Technology | 10.71% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 26.41 | 26.41 | ||
| Bond | 0.00 | 6.42 | 6.42 | ||
| Other | 0.04 | 4.23 | 4.19 | ||
| Foreign Stock | 0.00 | 34.13 | 34.13 | ||
| Foreign Bond | 0.00 | 18.73 | 18.73 | ||
| Total | 0.04 | 89.92 | 89.88 | ||
| Cash | 0.67 | 10.35 | 9.68 | ||
| Total Net Assets | $27.04M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 8.38% | |
|---|---|---|
| AA | 5.07% | |
| A | 3.75% | |
| BBB | 3.14% |
| BB | 1.98% | |
|---|---|---|
| B | 2.34% | |
| Below B | 0.48% | |
| Not Rated | 0.01% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Bond F | -- | 16.17% |
| Manulife U.S. All Cap Equity Series F | -- | 10.06% |
| Manulife US Opportunities | -- | 9.19% |
| Manulife Canadian Investment Class | -- | 8.74% |
| Manulife Dividend Income F | -- | 6.40% |
| Manulife Global Infrastructure | -- | 5.87% |
| Manulife Strategic Income | -- | 5.84% |
| Manulife Canadian Growth Stock Fund | -- | 4.10% |
| TSE:XIU | -- | 4.02% |
| Manulife Canadian Stock | -- | 3.72% |
| Valuation | MUTUAL:EPL9104 | Category Range |
|---|---|---|
| Price/Earnings | 16.08 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 8.22 | |
| Dividend Yield | 2.64 | |
| LT Earnings | 9.74 | |
| Historical Earnings | 14.14 | |
| Sales Growth | 0.92 | |
| Cash-Flow Growth | 1.39 | |
| Book-Value Growth | 2.49 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 6.21% |
|---|---|
| Tax-adjusted Return | 4.89% |
| Tax Cost Ratio | 1.25% |
| Potential Cap Gains | -- |
