| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.79 CAD | 0.00 (+0.03%) | 11.08 - 12.87 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The investment objective of the Fund is to invest for high long-term, after tax rates of return primarily from common shares and, when appropriate, from preference shares, treasury bills, short-term notes, debentures and bonds.
| Total Return | 4.91% |
|---|---|
| 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:MGE1972 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.62% | 1.93% | 0.69% |
| 3 Month | 4.83% | 7.18% | 3.09% |
| Year-to-Date | 4.83% | 12.74% | 6.26% |
| 1 Year | 9.33% | 16.89% | 10.36% |
| 3 Year | 7.02% | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 4.91% | 10.38% | -- |
| Basic Materials | 6.27% | |
|---|---|---|
| Consumer Cyclical | 7.49% | |
| Financial Services | 22.06% | |
| Real Estate | 3.92% | |
| Consumer Defensive | 9.39% | |
| Healthcare | 7.82% | |
| Utilities | 0.00% | |
| Communication Services | 2.38% | |
| Energy | 9.59% | |
| Industrials | 23.91% | |
| Technology | 7.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 17.83 | 17.83 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.21 | 1.21 | ||
| Foreign Stock | 0.00 | 38.67 | 38.67 | ||
| Foreign Bond | 0.00 | 30.91 | 30.91 | ||
| Total | 0.00 | 88.62 | 88.62 | ||
| Cash | 0.00 | 11.23 | 11.23 | ||
| Total Net Assets | $857.65M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 15.46% | |
|---|---|---|
| AA | 10.62% | |
| A | 3.65% | |
| BBB | 0.81% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Mawer Diversified Investment F | -- | 99.34% |
| Valuation | MUTUAL:MGE1972 | Category Range |
|---|---|---|
| Price/Earnings | 15.25 | |
| Price/Book | 2.23 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 11.05 | |
| Dividend Yield | 2.63 | |
| LT Earnings | 9.54 | |
| Historical Earnings | 15.37 | |
| Sales Growth | -0.46 | |
| Cash-Flow Growth | 6.35 | |
| Book-Value Growth | 7.59 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 7.02% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
