| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.53 CAD | 0.06 (+0.48%) | 11.21 - 12.85 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The principal investment objective of the Fund is to achieve long-term capital growth consistent with the preservation of capital by investing primarily in other mutual funds that have long-term growth potential or that pay or are expected to pay above-average distributions.
| Total Return | 4.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 11/01/2004 |
| Timeframe | MUTUAL:JHI077 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.77% | 2.34% | 0.73% |
| 3 Month | 2.92% | 8.22% | 1.54% |
| Year-to-Date | 7.65% | 15.37% | 4.80% |
| 1 Year | 12.62% | 27.28% | 10.08% |
| 3 Year | 6.95% | 16.87% | 6.03% |
| 5 Year | 2.74% | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 4.75% | 10.42% | -- |
| Basic Materials | 9.55% | |
|---|---|---|
| Consumer Cyclical | 11.88% | |
| Financial Services | 19.43% | |
| Real Estate | 1.77% | |
| Consumer Defensive | 6.97% | |
| Healthcare | 7.31% | |
| Utilities | 1.56% | |
| Communication Services | 4.02% | |
| Energy | 17.20% | |
| Industrials | 10.67% | |
| Technology | 9.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 24.73 | 24.73 | ||
| Bond | 0.00 | 4.60 | 4.60 | ||
| Other | 0.22 | 15.54 | 15.32 | ||
| Foreign Stock | 0.00 | 21.44 | 21.44 | ||
| Foreign Bond | 0.00 | 29.03 | 29.03 | ||
| Total | 0.22 | 95.34 | 95.12 | ||
| Cash | 0.31 | 4.33 | 4.02 | ||
| Total Net Assets | $41.31M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 9.11% | |
|---|---|---|
| AA | 6.95% | |
| A | 6.11% | |
| BBB | 5.16% |
| BB | 1.20% | |
|---|---|---|
| B | 1.34% | |
| Below B | 0.31% | |
| Not Rated | 0.49% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Canadian Bond - A | -- | 24.54% |
| Synergy Canadian Corporate Class | -- | 15.00% |
| Brandes Sionna Canadian Equity Class A | -- | 14.97% |
| Dynamic American Value Series O | -- | 11.08% |
| CI American Value Corporate Class I | -- | 10.86% |
| Manulife Strategic Income Series I | -- | 9.78% |
| Cap Int Emerg Mkts Ttl Oppo B | -- | 4.92% |
| Mac Cundill Value Class Series O | -- | 4.06% |
| Capital Intl-Global Equity Series I | -- | 4.05% |
| Valuation | MUTUAL:JHI077 | Category Range |
|---|---|---|
| Price/Earnings | 15.51 | |
| Price/Book | 1.84 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 8.49 | |
| Dividend Yield | 2.18 | |
| LT Earnings | 11.09 | |
| Historical Earnings | 14.99 | |
| Sales Growth | -3.08 | |
| Cash-Flow Growth | 1.92 | |
| Book-Value Growth | 0.44 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 6.95% |
|---|---|
| Tax-adjusted Return | 6.95% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
