| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.64 | -0.03 (-0.27%) | -- - -- | -- |
Market data as of 12:00AM 05/20/11. Quotes are delayed by at least 15 min.
The Fund invests for high long-term, after-tax rates of return. The sub-advisor intends to achieve this objective by investing in a diversified mix of common shares, preferred shares, treasury bills, short-term notes, debentures and bonds. The Fund may also invest up to all of its assets in other Manulife Funds.
| Total Return | 5.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 06/27/2008 |
| Timeframe | MUTUAL:EPL9188 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.68% | 1.93% | 0.69% |
| 3 Month | 5.03% | 7.18% | 3.09% |
| Year-to-Date | 5.03% | 12.74% | 6.26% |
| 1 Year | 10.09% | 16.89% | 10.36% |
| 3 Year | 7.70% | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 5.17% | 10.38% | -- |
| Basic Materials | 5.88% | |
|---|---|---|
| Consumer Cyclical | 7.44% | |
| Financial Services | 21.43% | |
| Real Estate | 3.93% | |
| Consumer Defensive | 9.60% | |
| Healthcare | 7.75% | |
| Utilities | 0.00% | |
| Communication Services | 2.84% | |
| Energy | 9.74% | |
| Industrials | 24.50% | |
| Technology | 6.89% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 18.05 | 18.05 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.21 | 0.21 | ||
| Foreign Stock | 0.00 | 38.50 | 38.50 | ||
| Foreign Bond | 0.00 | 30.00 | 30.00 | ||
| Total | 0.00 | 86.76 | 86.76 | ||
| Cash | 0.00 | 13.10 | 13.10 | ||
| Total Net Assets | $1.02B |
|---|---|
| Total Stock Holdings | 210 |
| Total Bond Holdings | 63 |
| AAA | 24.22% | |
|---|---|---|
| AA | 11.08% | |
| A | 4.20% | |
| BBB | 1.76% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Global Small Cap | -- | 8.29% |
| Canada Govt 2.5% | -- | 1.94% |
| Province Of Ontario 3.5% | -- | 1.61% |
| Canada Govt 1.5% | -- | 1.54% |
| Canada Hsg Tr No 1 1.3431% | -- | 1.29% |
| Ontario Prov Cda 3.25% | -- | 0.98% |
| Canada Hsg Tr No 1 2.95% | -- | 0.95% |
| Canada Govt 4% | -- | 0.90% |
| Quebec Prov Medium Term Nt Cds 3% | -- | 0.88% |
| British Columbia Prov Cda 2.7% | -- | 0.73% |
| Valuation | MUTUAL:EPL9188 | Category Range |
|---|---|---|
| Price/Earnings | 15.42 | |
| Price/Book | 2.29 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 11.22 | |
| Dividend Yield | 2.89 | |
| LT Earnings | 9.5 | |
| Historical Earnings | 16.15 | |
| Sales Growth | -1.24 | |
| Cash-Flow Growth | 7.46 | |
| Book-Value Growth | 7.54 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 7.70% |
|---|---|
| Tax-adjusted Return | 7.59% |
| Tax Cost Ratio | 0.10% |
| Potential Cap Gains | -- |
