| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.17 CAD | 0.03 (+0.20%) | 15.38 - 17.17 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
Income generation with an emphasis on capital preservation. This Fund invests primarily in government and corporate debt securities from developed and emerging markets. It also invests in U.S. government and agency securities and high yield bonds. The Fund may also invest in preferred shares and other types of debt securities.
| Total Return | 7.83% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 7 Years |
| Fund Inception | 05/01/2006 |
| Timeframe | MUTUAL:MCP3795 | S&P 500 | High Yield Fixed Income |
|---|---|---|---|
| 1 Month | -0.05% | 1.93% | 1.09% |
| 3 Month | 2.66% | 7.18% | 2.29% |
| Year-to-Date | 2.66% | 12.74% | 3.22% |
| 1 Year | 8.34% | 16.89% | 9.56% |
| 3 Year | 6.62% | 12.80% | 7.85% |
| 5 Year | 8.60% | 5.21% | 6.52% |
| 10 Year | -- | 7.88% | 5.40% |
| Since Inception | 7.83% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.04% | |
| Financial Services | 81.10% | |
| Real Estate | 18.86% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.67 | 0.67 | ||
| Bond | -- | 39.81 | 39.81 | ||
| Other | -- | 1.77 | 1.77 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 45.39 | 45.39 | ||
| Total | -- | 87.64 | 87.64 | ||
| Cash | -- | 6.20 | 6.20 | ||
| Total Net Assets | $438.13M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 15.64% | |
|---|---|---|
| AA | 9.87% | |
| A | 5.91% | |
| BBB | 14.41% |
| BB | 11.59% | |
|---|---|---|
| B | 11.53% | |
| Below B | 2.83% | |
| Not Rated | 0.05% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Strategic Income | -- | 98.51% |
| Valuation | MUTUAL:MCP3795 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.46 | |
| LT Earnings | 2.53 | |
| Historical Earnings | ||
| Sales Growth | 4.87 | |
| Cash-Flow Growth | -8.29 | |
| Book-Value Growth | -5.01 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 6.62% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
