| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.76 CAD | -0.01 (-0.08%) | 11.95 - 13.88 | -- |
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 long-term growth, with some consideration also given to current income. Typically this fund will maintain an asset mix of approximately 20% fixed-income investments and 80% equities.
| Total Return | 2.45% |
|---|---|
| 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:MGE934 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.27% | 1.93% | 0.69% |
| 3 Month | 4.21% | 7.18% | 3.09% |
| Year-to-Date | 4.21% | 12.74% | 6.26% |
| 1 Year | 5.07% | 16.89% | 10.36% |
| 3 Year | 3.14% | 12.80% | 5.68% |
| 5 Year | 0.44% | 5.21% | 2.29% |
| 10 Year | 4.88% | 7.88% | 5.19% |
| Since Inception | 2.45% | 10.38% | -- |
| Basic Materials | 11.34% | |
|---|---|---|
| Consumer Cyclical | 8.28% | |
| Financial Services | 19.78% | |
| Real Estate | 2.38% | |
| Consumer Defensive | 8.18% | |
| Healthcare | 6.56% | |
| Utilities | 1.39% | |
| Communication Services | 3.54% | |
| Energy | 15.92% | |
| Industrials | 11.82% | |
| Technology | 10.81% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 15.57 | 15.57 | ||
| Bond | 0.00 | 6.30 | 6.30 | ||
| Other | 0.18 | 13.09 | 12.91 | ||
| Foreign Stock | 0.00 | 39.31 | 39.31 | ||
| Foreign Bond | 0.00 | 19.69 | 19.69 | ||
| Total | 0.18 | 93.96 | 93.78 | ||
| Cash | 0.38 | 5.91 | 5.53 | ||
| Total Net Assets | $860.76M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.01% | |
|---|---|---|
| AA | 3.46% | |
| A | 2.54% | |
| BBB | 3.05% |
| BB | 1.83% | |
|---|---|---|
| B | 2.82% | |
| Below B | 0.62% | |
| Not Rated | 0.08% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Strategic Income | -- | 9.68% |
| Manulife Canadian Equity Index X | -- | 8.35% |
| Mli Corporate Bond Fund G | -- | 6.67% |
| Manulife Dividend Inc | -- | 5.53% |
| MANULIFE MORTGAGE BALANCED | -- | 5.05% |
| Manulife US Opportunities | -- | 4.92% |
| MLI Us Equity 2H8Q | -- | 4.43% |
| Manulife US Equity | -- | 4.08% |
| Manulife World Investment Class | -- | 3.60% |
| Manulife Canadian Equity | -- | 3.45% |
| Valuation | MUTUAL:MGE934 | Category Range |
|---|---|---|
| Price/Earnings | 14.75 | |
| Price/Book | 1.82 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 8.46 | |
| Dividend Yield | 2.45 | |
| LT Earnings | 11.97 | |
| Historical Earnings | 15.35 | |
| Sales Growth | 3.61 | |
| Cash-Flow Growth | 8.21 | |
| Book-Value Growth | -24.29 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 3.14% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
