| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.28 CAD | 0.10 (+1.03%) | 9.04 - 10.36 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to achieve investment results that approximate the return of the S&P/TSX Total Return Index.
| Total Return | 1.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 10/18/2010 |
| Timeframe | MUTUAL:MGF6078 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -0.35% | 1.93% | -1.02% |
| 3 Month | 2.86% | 7.18% | 0.42% |
| Year-to-Date | 2.86% | 12.74% | 3.19% |
| 1 Year | 3.79% | 16.89% | 6.16% |
| 3 Year | -- | 12.80% | 3.15% |
| 5 Year | -- | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | 1.14% | 10.38% | -- |
| Basic Materials | 20.78% | |
|---|---|---|
| Consumer Cyclical | 2.75% | |
| Financial Services | 26.41% | |
| Real Estate | 3.93% | |
| Consumer Defensive | 2.95% | |
| Healthcare | 1.18% | |
| Utilities | 1.94% | |
| Communication Services | 5.75% | |
| Energy | 25.61% | |
| Industrials | 6.95% | |
| Technology | 1.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.12 | 0.12 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.08 | 1.08 | ||
| Foreign Stock | 0.00 | 100.81 | 100.81 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 102.01 | 102.01 | ||
| Cash | 3.79 | 1.77 | -2.01 | ||
| Total Net Assets | $5.18M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Canadian Equity Index (MAM) | -- | 103.79% |
| Valuation | MUTUAL:MGF6078 | Category Range |
|---|---|---|
| Price/Earnings | 13.60 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.57 | |
| Price/Cash Flow | 7.41 | |
| Dividend Yield | 3.03 | |
| LT Earnings | 9.48 | |
| Historical Earnings | 9.19 | |
| Sales Growth | 7.01 | |
| Cash-Flow Growth | 15.75 | |
| Book-Value Growth | 4.7 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
