| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.66 CAD | -0.04 (-0.20%) | 19.04 - 21.70 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The principal investment objective is to provide its unitholders superior rates of return on invested capital and long-term capital appreciation, consistent with the goal of preservation of principal. The fund will be actively managed requiring the allocation and, over time, reallocation of Asset Allocation Fund assets among four major classes of assets: equities, fixed income bonds and debentures, residential mortgages and short-term obligations. The fund will be prudently managed to maintain a high degree of flexibility and liquidity so as to be able to quickly make changes to the composition of the Asset Allocation Fund assets as market conditions change.
| Total Return | 4.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 09/01/1994 |
| Timeframe | MUTUAL:EQU301 | S&P 500 | Tactical Balanced |
|---|---|---|---|
| 1 Month | 0.05% | 1.93% | 0.47% |
| 3 Month | 3.72% | 7.18% | 2.07% |
| Year-to-Date | 3.72% | 12.74% | 4.25% |
| 1 Year | 5.01% | 16.89% | 6.79% |
| 3 Year | 2.66% | 12.80% | 4.46% |
| 5 Year | 0.99% | 5.21% | 2.26% |
| 10 Year | 4.24% | 7.88% | 5.85% |
| Since Inception | 4.12% | 10.38% | -- |
| Basic Materials | 10.85% | |
|---|---|---|
| Consumer Cyclical | 8.19% | |
| Financial Services | 22.76% | |
| Real Estate | 2.28% | |
| Consumer Defensive | 7.91% | |
| Healthcare | 6.37% | |
| Utilities | 1.63% | |
| Communication Services | 4.15% | |
| Energy | 16.68% | |
| Industrials | 12.17% | |
| Technology | 7.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 16.40 | 16.40 | ||
| Bond | 0.00 | 1.47 | 1.47 | ||
| Other | 0.00 | 0.01 | 0.01 | ||
| Foreign Stock | 0.00 | 46.87 | 46.87 | ||
| Foreign Bond | 0.00 | 30.89 | 30.89 | ||
| Total | 0.00 | 95.64 | 95.64 | ||
| Cash | 0.69 | 5.06 | 4.37 | ||
| Total Net Assets | $19.94M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 3.20% | |
|---|---|---|
| AA | 9.02% | |
| A | 5.24% | |
| BBB | 2.12% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife McLean Budden Global Equity | -- | 33.76% |
| MB Fixed Income (old) | -- | 33.36% |
| MB Canadian Equity Growth (old) | -- | 29.55% |
| MB Money Market Segregated Fund | -- | 3.34% |
| Valuation | MUTUAL:EQU301 | Category Range |
|---|---|---|
| Price/Earnings | 14.77 | |
| Price/Book | 1.82 | |
| Price/Sales | 1.42 | |
| Price/Cash Flow | 7.64 | |
| Dividend Yield | 2.34 | |
| LT Earnings | 11.86 | |
| Historical Earnings | 13.78 | |
| Sales Growth | 4.1 | |
| Cash-Flow Growth | -9.29 | |
| Book-Value Growth | 3.93 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 2.66% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
