| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.66 CAD | -0.14 (-1.15%) | 10.35 - 12.10 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The investment objective of the Fund is to generate income and long-term capital growth by investing primarily in a diversified portfolio of dividend-paying Canadian common and preferred shares.
| Total Return | 5.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 9 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:MGF8215 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 3.88% | 2.34% | 0.79% |
| 3 Month | 2.12% | 8.22% | 1.36% |
| Year-to-Date | 7.71% | 15.37% | 6.18% |
| 1 Year | 13.66% | 27.28% | 14.55% |
| 3 Year | 3.37% | 16.87% | 8.50% |
| 5 Year | -- | 5.43% | 3.66% |
| 10 Year | -- | 7.58% | 8.57% |
| Since Inception | 5.07% | 10.42% | -- |
| Basic Materials | 9.21% | |
|---|---|---|
| Consumer Cyclical | 4.65% | |
| Financial Services | 29.72% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.32% | |
| Healthcare | 3.97% | |
| Utilities | 0.00% | |
| Communication Services | 8.74% | |
| Energy | 18.91% | |
| Industrials | 6.20% | |
| Technology | 12.28% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 30.90 | 30.90 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.15 | 0.15 | ||
| Foreign Stock | 0.00 | 67.71 | 67.71 | ||
| Foreign Bond | 0.00 | 1.11 | 1.11 | ||
| Total | 0.00 | 99.87 | 99.87 | ||
| Cash | 0.85 | 0.99 | 0.13 | ||
| Total Net Assets | $234.08M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 1.13% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Dividend | -- | 100.84% |
| Valuation | MUTUAL:MGF8215 | Category Range |
|---|---|---|
| Price/Earnings | 15.18 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.51 | |
| Price/Cash Flow | 6.93 | |
| Dividend Yield | 2.94 | |
| LT Earnings | 9.02 | |
| Historical Earnings | 13.01 | |
| Sales Growth | 1.76 | |
| Cash-Flow Growth | 4.93 | |
| Book-Value Growth | 4.39 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 3.37% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
