| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.02 CAD | -0.07 (-0.57%) | 10.66 - 12.30 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
Long term capital growth and safety of principal. The Fund’s assets are primarily allocated across two fundamental asset classes - equities and fixed income securities. The sub-advisor intends to achieve this objective by investing in a diversified mix of common shares, preferred shares, treasury bills, short-term notes, debentures and bonds. The Fund may also invest up to all of its assets in other Manulife Funds.
| Total Return | 7.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 10/18/2010 |
| Timeframe | MUTUAL:MGF8237 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.24% | 2.34% | 0.73% |
| 3 Month | 2.20% | 8.22% | 1.54% |
| Year-to-Date | 6.24% | 15.37% | 4.80% |
| 1 Year | 13.86% | 27.28% | 10.08% |
| 3 Year | -- | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 7.81% | 10.42% | -- |
| Basic Materials | 4.87% | |
|---|---|---|
| Consumer Cyclical | 6.91% | |
| Financial Services | 23.05% | |
| Real Estate | 5.91% | |
| Consumer Defensive | 6.91% | |
| Healthcare | 6.54% | |
| Utilities | 0.00% | |
| Communication Services | 5.33% | |
| Energy | 11.14% | |
| Industrials | 22.37% | |
| Technology | 6.97% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 10.03 | 10.03 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.12 | 0.12 | ||
| Foreign Stock | 0.00 | 52.18 | 52.18 | ||
| Foreign Bond | 0.00 | 29.71 | 29.71 | ||
| Total | 0.00 | 92.04 | 92.04 | ||
| Cash | 1.42 | 9.37 | 7.95 | ||
| Total Net Assets | $322.24M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 21.14% | |
|---|---|---|
| AA | 10.04% | |
| A | 4.09% | |
| BBB | 1.42% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Canadian Balanced | -- | 100.13% |
| Valuation | MUTUAL:MGF8237 | Category Range |
|---|---|---|
| Price/Earnings | 15.62 | |
| Price/Book | 2.21 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 9.80 | |
| Dividend Yield | 2.92 | |
| LT Earnings | 8.87 | |
| Historical Earnings | 18 | |
| Sales Growth | 4.28 | |
| Cash-Flow Growth | 4.47 | |
| Book-Value Growth | 7.57 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
