| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.65 CAD | 0.11 (+0.89%) | 10.74 - 13.09 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The investment objective of the Fund is to invest for above average long-term rates of return from both capital returns and dividend returns from common shares of Canadian companies.
| Total Return | 5.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 07/25/2008 |
| Timeframe | MUTUAL:MCP3747 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 1.91% | 2.34% | 1.87% |
| 3 Month | 2.18% | 8.22% | 0.83% |
| Year-to-Date | 8.42% | 15.37% | 5.07% |
| 1 Year | 19.28% | 27.28% | 14.94% |
| 3 Year | 10.74% | 16.87% | 5.09% |
| 5 Year | -- | 5.43% | -0.26% |
| 10 Year | -- | 7.58% | 7.30% |
| Since Inception | 5.51% | 10.42% | -- |
| Basic Materials | 1.56% | |
|---|---|---|
| Consumer Cyclical | 4.71% | |
| Financial Services | 25.45% | |
| Real Estate | 7.56% | |
| Consumer Defensive | 6.10% | |
| Healthcare | 3.77% | |
| Utilities | 0.00% | |
| Communication Services | 8.61% | |
| Energy | 16.98% | |
| Industrials | 21.92% | |
| Technology | 3.34% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.28 | 0.28 | ||
| Foreign Stock | -- | 93.35 | 93.35 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.63 | 93.63 | ||
| Cash | -- | 6.37 | 6.37 | ||
| Total Net Assets | $130.98M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Canadian Investment Class | -- | 99.22% |
| Valuation | MUTUAL:MCP3747 | Category Range |
|---|---|---|
| Price/Earnings | 15.98 | |
| Price/Book | 2.09 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 8.64 | |
| Dividend Yield | 2.91 | |
| LT Earnings | 9.04 | |
| Historical Earnings | 17.28 | |
| Sales Growth | 3.22 | |
| Cash-Flow Growth | 13.35 | |
| Book-Value Growth | 6.5 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 10.74% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
