| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.83 CAD | 0.11 (+0.96%) | 9.18 - 11.83 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The investment objective of the Fund is to invest for diversification and long-term income and capital returns through stocks, other securities or currencies begin traded outside of North America. Investment will be made primarily in Europe, Asia, Latin America and Australia. The Fund will diversify through equity and debt securities, currencies, industries and countries to increase the safety of principal and the growth and liquidity of the investments.
| Total Return | 2.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 07/25/2008 |
| Timeframe | MUTUAL:MGE1873 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 0.30% | 1.93% | 2.84% |
| 3 Month | 5.26% | 7.18% | 3.99% |
| Year-to-Date | 5.26% | 12.74% | 8.53% |
| 1 Year | 13.01% | 16.89% | 17.55% |
| 3 Year | 7.00% | 12.80% | 5.12% |
| 5 Year | -- | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | 2.67% | 10.38% | -- |
| Basic Materials | 9.81% | |
|---|---|---|
| Consumer Cyclical | 3.13% | |
| Financial Services | 15.58% | |
| Real Estate | 2.96% | |
| Consumer Defensive | 12.40% | |
| Healthcare | 12.37% | |
| Utilities | 0.00% | |
| Communication Services | 2.27% | |
| Energy | 6.96% | |
| Industrials | 30.33% | |
| Technology | 4.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.29 | 1.29 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.60 | 0.60 | ||
| Foreign Stock | -- | 92.11 | 92.11 | ||
| Foreign Bond | -- | 0.09 | 0.09 | ||
| Total | -- | 94.09 | 94.09 | ||
| Cash | -- | 4.89 | 4.89 | ||
| Total Net Assets | $78.95M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife World Investment Class | -- | 99.65% |
| Valuation | MUTUAL:MGE1873 | Category Range |
|---|---|---|
| Price/Earnings | 14.26 | |
| Price/Book | 2.10 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 11.33 | |
| Dividend Yield | 2.86 | |
| LT Earnings | 7.45 | |
| Historical Earnings | 14.18 | |
| Sales Growth | 1.77 | |
| Cash-Flow Growth | 1.68 | |
| Book-Value Growth | 6.55 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 7.00% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
