| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.85 CAD | 0.05 (+0.45%) | 10.71 - 12.13 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to provide a balance between a high level of income and growth of capital, with a greater emphasis given to capital growth. Typically this fund will maintain an asset mix of approximately 40% fixed-income investments and 60% equities.
| Total Return | 5.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | -- |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:MGF8304 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.72% | 2.34% | 0.75% |
| 3 Month | 1.50% | 8.22% | 1.96% |
| Year-to-Date | 4.84% | 15.37% | 5.84% |
| 1 Year | 11.12% | 27.28% | 12.09% |
| 3 Year | 5.43% | 16.87% | 7.28% |
| 5 Year | -- | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 5.02% | 10.42% | -- |
| Basic Materials | 7.52% | |
|---|---|---|
| Consumer Cyclical | 10.49% | |
| Financial Services | 19.94% | |
| Real Estate | 2.46% | |
| Consumer Defensive | 9.59% | |
| Healthcare | 7.89% | |
| Utilities | 1.93% | |
| Communication Services | 4.43% | |
| Energy | 12.21% | |
| Industrials | 11.97% | |
| Technology | 11.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 17.00 | 17.00 | ||
| Bond | 0.00 | 8.58 | 8.58 | ||
| Other | 2.95 | 4.19 | 1.24 | ||
| Foreign Stock | 0.00 | 30.65 | 30.65 | ||
| Foreign Bond | 0.00 | 31.69 | 31.69 | ||
| Total | 2.95 | 92.11 | 89.16 | ||
| Cash | 0.68 | 10.73 | 10.05 | ||
| Total Net Assets | $919.22M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 12.00% | |
|---|---|---|
| AA | 6.71% | |
| A | 6.75% | |
| BBB | 5.84% |
| BB | 2.19% | |
|---|---|---|
| B | 3.92% | |
| Below B | 0.92% | |
| Not Rated | 0.11% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Simplicity Balanced Port | -- | 100.09% |
| Valuation | MUTUAL:MGF8304 | Category Range |
|---|---|---|
| Price/Earnings | 14.88 | |
| Price/Book | 1.73 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 7.26 | |
| Dividend Yield | 2.79 | |
| LT Earnings | 10.12 | |
| Historical Earnings | 14.92 | |
| Sales Growth | -2.61 | |
| Cash-Flow Growth | -3.49 | |
| Book-Value Growth | -12.02 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 5.43% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
