| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.72 CAD | -0.02 (-0.18%) | 10.79 - 12.74 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment objective of the Fund is to obtain long-term growth with consideration given to safety of capital. Using one or more sub-advisors, the Portfolio invests in a diversified blend of fixed-income securities, as well as high-quality small, mid-, and large cap Canadian, U.S. and International equities.
| Total Return | 6.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 5 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:MGF8407 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.41% | 1.93% | 0.82% |
| 3 Month | 5.09% | 7.18% | 2.89% |
| Year-to-Date | 5.09% | 12.74% | 5.04% |
| 1 Year | 7.54% | 16.89% | 8.99% |
| 3 Year | 5.75% | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 6.07% | 10.38% | -- |
| Basic Materials | 7.24% | |
|---|---|---|
| Consumer Cyclical | 10.86% | |
| Financial Services | 17.50% | |
| Real Estate | 2.22% | |
| Consumer Defensive | 10.49% | |
| Healthcare | 8.45% | |
| Utilities | 2.06% | |
| Communication Services | 3.71% | |
| Energy | 10.65% | |
| Industrials | 13.28% | |
| Technology | 13.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 26.09 | 26.09 | ||
| Bond | 0.00 | 7.41 | 7.41 | ||
| Other | 0.60 | 0.63 | 0.03 | ||
| Foreign Stock | 0.00 | 32.46 | 32.46 | ||
| Foreign Bond | 0.00 | 25.53 | 25.53 | ||
| Total | 0.60 | 92.12 | 91.52 | ||
| Cash | 0.00 | 7.86 | 7.86 | ||
| Total Net Assets | $321.76M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 9.42% | |
|---|---|---|
| AA | 5.69% | |
| A | 4.57% | |
| BBB | 5.48% |
| BB | 2.46% | |
|---|---|---|
| B | 3.84% | |
| Below B | 0.80% | |
| Not Rated | 0.09% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Simplicity Global Bal Port O | -- | 99.74% |
| Valuation | MUTUAL:MGF8407 | Category Range |
|---|---|---|
| Price/Earnings | 14.72 | |
| Price/Book | 1.93 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 8.55 | |
| Dividend Yield | 2.57 | |
| LT Earnings | 10.34 | |
| Historical Earnings | 12.86 | |
| Sales Growth | 1.35 | |
| Cash-Flow Growth | -1.18 | |
| Book-Value Growth | 4.78 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 5.75% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
