| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.09 CAD | 0.04 (+0.44%) | 9.33 - 10.47 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The bundle is an investment solution that incorporates components from four Manulife Mutual Funds including two global equity funds, a Canadian equity fund, and a fixed income fund. Typically, this fund will maintain an asset mix of approximately 20% fixed income investments and 80% equities.
| Total Return | 0.55% |
|---|---|
| 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:MGE1938 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.10% | 2.34% | 1.67% |
| 3 Month | -0.77% | 8.22% | 2.88% |
| Year-to-Date | 2.36% | 15.37% | 8.06% |
| 1 Year | 8.10% | 27.28% | 16.50% |
| 3 Year | 2.04% | 16.87% | 7.80% |
| 5 Year | -- | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 0.55% | 10.42% | -- |
| Basic Materials | 7.31% | |
|---|---|---|
| Consumer Cyclical | 10.55% | |
| Financial Services | 18.58% | |
| Real Estate | 0.03% | |
| Consumer Defensive | 10.68% | |
| Healthcare | 8.27% | |
| Utilities | 0.00% | |
| Communication Services | 2.28% | |
| Energy | 18.30% | |
| Industrials | 4.59% | |
| Technology | 19.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 22.53 | 22.53 | ||
| Bond | 0.00 | 10.89 | 10.89 | ||
| Other | 0.25 | 0.40 | 0.15 | ||
| Foreign Stock | 0.00 | 42.10 | 42.10 | ||
| Foreign Bond | 0.00 | 17.48 | 17.48 | ||
| Total | 0.25 | 93.40 | 93.15 | ||
| Cash | 0.28 | 6.06 | 5.79 | ||
| Total Net Assets | $232.13M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 3.22% | |
|---|---|---|
| AA | 2.67% | |
| A | 4.19% | |
| BBB | 4.78% |
| BB | 3.65% | |
|---|---|---|
| B | 5.89% | |
| Below B | 1.24% | |
| Not Rated | 0.15% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Global Opportunities Class | -- | 48.98% |
| Manulife Canadian Opportunities E | -- | 20.35% |
| Manulife Strategic Income | -- | 15.72% |
| Manulife Corporate Bond | -- | 15.48% |
| Valuation | MUTUAL:MGE1938 | Category Range |
|---|---|---|
| Price/Earnings | 19.23 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.65 | |
| Price/Cash Flow | 9.49 | |
| Dividend Yield | 2.02 | |
| LT Earnings | 13.01 | |
| Historical Earnings | 12.96 | |
| Sales Growth | 0.6 | |
| Cash-Flow Growth | 4.52 | |
| Book-Value Growth | 4.82 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 2.04% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
