| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.50 CAD | 0.16 (+1.42%) | 8.64 - 11.50 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to achieve investment results that approximate the return of the Morgan Stanley Capital International-Europe, Australia, Far East Index (MSCI-EAFE Index)
| Total Return | 2.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 3 Years |
| Fund Inception | 04/30/2010 |
| Timeframe | MUTUAL:MCP3680 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -0.59% | 1.93% | 2.84% |
| 3 Month | 5.53% | 7.18% | 3.99% |
| Year-to-Date | 5.53% | 12.74% | 8.53% |
| 1 Year | 9.01% | 16.89% | 17.55% |
| 3 Year | -- | 12.80% | 5.12% |
| 5 Year | -- | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | 2.44% | 10.38% | -- |
| Basic Materials | 8.48% | |
|---|---|---|
| Consumer Cyclical | 10.63% | |
| Financial Services | 20.88% | |
| Real Estate | 3.47% | |
| Consumer Defensive | 12.32% | |
| Healthcare | 10.40% | |
| Utilities | 3.67% | |
| Communication Services | 4.99% | |
| Energy | 7.09% | |
| Industrials | 13.80% | |
| Technology | 4.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.01 | 0.01 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.53 | 0.53 | ||
| Foreign Stock | -- | 97.00 | 97.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.54 | 97.54 | ||
| Cash | -- | 2.45 | 2.45 | ||
| Total Net Assets | $531.18K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife International Equity Index X | -- | 100.00% |
| Valuation | MUTUAL:MCP3680 | Category Range |
|---|---|---|
| Price/Earnings | 13.01 | |
| Price/Book | 1.47 | |
| Price/Sales | 0.88 | |
| Price/Cash Flow | 7.97 | |
| Dividend Yield | 3.06 | |
| LT Earnings | 9.03 | |
| Historical Earnings | 11.34 | |
| Sales Growth | -21.45 | |
| Cash-Flow Growth | -35.51 | |
| Book-Value Growth | -0.22 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
