| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.60 CAD | 0.07 (+0.59%) | 10.60 - 11.96 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The objective of this fund is to provide growth and interest income by investing primarily in units of underlying index funds.
| Total Return | 4.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:MGF8277 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.92% | 2.34% | 0.98% |
| 3 Month | 0.91% | 8.22% | 0.99% |
| Year-to-Date | 4.47% | 15.37% | 4.45% |
| 1 Year | 10.60% | 27.28% | 12.17% |
| 3 Year | 5.06% | 16.87% | 5.79% |
| 5 Year | -- | 5.43% | 2.58% |
| 10 Year | -- | 7.58% | 5.99% |
| Since Inception | 4.62% | 10.42% | -- |
| Basic Materials | 14.51% | |
|---|---|---|
| Consumer Cyclical | 5.02% | |
| Financial Services | 22.15% | |
| Real Estate | 3.13% | |
| Consumer Defensive | 7.03% | |
| Healthcare | 5.78% | |
| Utilities | 2.78% | |
| Communication Services | 5.40% | |
| Energy | 19.88% | |
| Industrials | 8.91% | |
| Technology | 5.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 17.41 | 17.41 | ||
| Bond | 0.00 | 0.69 | 0.69 | ||
| Other | 0.02 | 0.57 | 0.55 | ||
| Foreign Stock | 0.00 | 52.44 | 52.44 | ||
| Foreign Bond | 0.00 | 27.62 | 27.62 | ||
| Total | 0.02 | 98.73 | 98.71 | ||
| Cash | 0.00 | 1.29 | 1.29 | ||
| Total Net Assets | $16.89M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 13.69% | |
|---|---|---|
| AA | 9.42% | |
| A | 2.81% | |
| BBB | 2.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.07% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Canadian Equity Index (MAM) | -- | 43.06% |
| Mam Canadian Bond Index Pooled Fund | -- | 27.81% |
| Manulife US Equity Index (MAM) | -- | 18.03% |
| Manulife International Equity Index X | -- | 11.10% |
| Valuation | MUTUAL:MGF8277 | Category Range |
|---|---|---|
| Price/Earnings | 12.94 | |
| Price/Book | 1.73 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 7.13 | |
| Dividend Yield | 3.13 | |
| LT Earnings | 9.8 | |
| Historical Earnings | 11.77 | |
| Sales Growth | -2.16 | |
| Cash-Flow Growth | 1.39 | |
| Book-Value Growth | 4.32 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.06% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
