| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.36 CAD | 0.12 (+1.07%) | 9.92 - 11.65 | -- |
Market data as of 12:00AM 06/17/13. 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 | 9.28% |
|---|---|
| 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:MGF8028 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 3.93% | 2.34% | 2.94% |
| 3 Month | 3.68% | 8.22% | 2.96% |
| Year-to-Date | 7.28% | 15.37% | 8.48% |
| 1 Year | 13.41% | 27.28% | 18.08% |
| 3 Year | -- | 16.87% | 5.80% |
| 5 Year | -- | 5.43% | 0.15% |
| 10 Year | -- | 7.58% | 7.41% |
| Since Inception | 9.28% | 10.42% | -- |
| Basic Materials | 5.08% | |
|---|---|---|
| Consumer Cyclical | 6.18% | |
| Financial Services | 29.32% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.33% | |
| Healthcare | 11.42% | |
| Utilities | 2.64% | |
| Communication Services | 5.22% | |
| Energy | 24.29% | |
| Industrials | 4.76% | |
| Technology | 4.76% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 30.87 | 30.87 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 66.04 | 66.04 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.91 | 96.91 | ||
| Cash | 0.36 | 3.45 | 3.09 | ||
| Total Net Assets | $141.54M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Canadian Opportunities Cl I | -- | 100.19% |
| Valuation | MUTUAL:MGF8028 | Category Range |
|---|---|---|
| Price/Earnings | 15.83 | |
| Price/Book | 1.69 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 8.28 | |
| Dividend Yield | 2.33 | |
| LT Earnings | 10.09 | |
| Historical Earnings | 15.49 | |
| Sales Growth | 1.53 | |
| Cash-Flow Growth | 3.82 | |
| Book-Value Growth | 5.74 |
| 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 | -- |
