| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.57 CAD | 0.00 (0.00%) | 13.74 - 14.63 | -- |
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 provide a high level of current income with some consideration given to growth of capital. Typically this fund will maintain an asset mix of approximately 80% fixed-income investments and 20% equities.
| Total Return | 3.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | -- |
| Fund Inception | 01/02/2001 |
| Timeframe | MUTUAL:MGE927 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.31% | 1.93% | 0.71% |
| 3 Month | 1.80% | 7.18% | 2.35% |
| Year-to-Date | 1.80% | 12.74% | 3.13% |
| 1 Year | 4.44% | 16.89% | 6.37% |
| 3 Year | 3.59% | 12.80% | 5.40% |
| 5 Year | 2.68% | 5.21% | 4.02% |
| 10 Year | 3.82% | 7.88% | 4.58% |
| Since Inception | 3.07% | 10.38% | -- |
| Basic Materials | 10.67% | |
|---|---|---|
| Consumer Cyclical | 6.84% | |
| Financial Services | 21.72% | |
| Real Estate | 2.58% | |
| Consumer Defensive | 7.45% | |
| Healthcare | 7.24% | |
| Utilities | 1.33% | |
| Communication Services | 4.34% | |
| Energy | 14.95% | |
| Industrials | 12.83% | |
| Technology | 10.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 5.02 | 5.02 | ||
| Bond | 0.00 | 8.56 | 8.56 | ||
| Other | 0.04 | 3.80 | 3.76 | ||
| Foreign Stock | 0.00 | 11.36 | 11.36 | ||
| Foreign Bond | 0.00 | 64.35 | 64.35 | ||
| Total | 0.04 | 93.09 | 93.05 | ||
| Cash | 0.95 | 7.22 | 6.27 | ||
| Total Net Assets | $376.81M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 21.02% | |
|---|---|---|
| AA | 13.32% | |
| A | 7.88% | |
| BBB | 6.85% |
| BB | 2.21% | |
|---|---|---|
| B | 3.54% | |
| Below B | 0.76% | |
| Not Rated | 0.18% |
| Company | YTD Return | % of Assets |
|---|---|---|
| MANULIFE CDN BOND (E&P) | -- | 23.11% |
| MANULIFE MORTGAGE BACKED | -- | 14.93% |
| MANULIFE CDN S-TERM BOND (TALVEST) | -- | 13.58% |
| Manulife Strategic Income | -- | 9.57% |
| Mli Corporate Bond Fund G | -- | 9.56% |
| Manulife Fixed Income Plus (AB) | -- | 8.34% |
| Manulife Canadian Equity Index X | -- | 3.29% |
| Manulife Dividend Inc | -- | 2.83% |
| Manulife Canadian Money Market (MAM) | -- | 1.92% |
| Manulife World Investment Class | -- | 1.54% |
| Valuation | MUTUAL:MGE927 | Category Range |
|---|---|---|
| Price/Earnings | 14.72 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 8.94 | |
| Dividend Yield | 2.62 | |
| LT Earnings | 11.54 | |
| Historical Earnings | 14.93 | |
| Sales Growth | 0.54 | |
| Cash-Flow Growth | 3.22 | |
| Book-Value Growth | -25.86 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 3.59% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
