| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.06 CAD | -0.09 (-0.87%) | 9.37 - 10.72 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
This Fund will invest in units of the underlying mutual fund or a substantially similar fund.
| Total Return | 2.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 10/31/2011 |
| Timeframe | MUTUAL:MGF6033 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.39% | 2.34% | 1.67% |
| 3 Month | -1.93% | 8.22% | 2.88% |
| Year-to-Date | 1.19% | 15.37% | 8.06% |
| 1 Year | 7.98% | 27.28% | 16.50% |
| 3 Year | -- | 16.87% | 7.80% |
| 5 Year | -- | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 2.26% | 10.42% | -- |
| Basic Materials | 8.78% | |
|---|---|---|
| Consumer Cyclical | 8.33% | |
| Financial Services | 16.28% | |
| Real Estate | 3.65% | |
| Consumer Defensive | 14.53% | |
| Healthcare | 4.87% | |
| Utilities | 0.00% | |
| Communication Services | 1.76% | |
| Energy | 13.24% | |
| Industrials | 5.47% | |
| Technology | 23.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 19.90 | 19.90 | ||
| Bond | 0.00 | 14.27 | 14.27 | ||
| Other | 0.03 | 0.36 | 0.34 | ||
| Foreign Stock | 0.00 | 41.69 | 41.69 | ||
| Foreign Bond | 0.00 | 15.57 | 15.57 | ||
| Total | 0.03 | 91.79 | 91.77 | ||
| Cash | 4.57 | 10.48 | 5.91 | ||
| Total Net Assets | $1.57M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.97% | |
|---|---|---|
| AA | 3.43% | |
| A | 1.89% | |
| BBB | 4.86% |
| BB | 3.96% | |
|---|---|---|
| B | 4.08% | |
| Below B | 0.68% | |
| Not Rated | 0.02% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Global Opps Bal Cl I | -- | 102.54% |
| Valuation | MUTUAL:MGF6033 | Category Range |
|---|---|---|
| Price/Earnings | 19.64 | |
| Price/Book | 1.05 | |
| Price/Sales | 1.64 | |
| Price/Cash Flow | 8.77 | |
| Dividend Yield | 1.91 | |
| LT Earnings | 11.49 | |
| Historical Earnings | ||
| Sales Growth | -2.04 | |
| Cash-Flow Growth | 6.3 | |
| Book-Value Growth | 3.72 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
