| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.50 CAD | 0.00 (+0.02%) | 11.14 - 12.77 | -- |
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 superior long-term returns through investments in common shares, etc. The main focus of selection will be Canadian corporations with high-growth potential, primarily with medium and smaller capitalizations.
| Total Return | 6.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 11 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:MGF8616 | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 3.45% | 2.34% | 2.01% |
| 3 Month | 2.49% | 8.22% | 0.94% |
| Year-to-Date | 4.34% | 15.37% | 3.61% |
| 1 Year | 8.65% | 27.28% | 11.00% |
| 3 Year | 2.69% | 16.87% | 5.81% |
| 5 Year | -- | 5.43% | 1.02% |
| 10 Year | -- | 7.58% | 9.38% |
| Since Inception | 6.89% | 10.42% | -- |
| Basic Materials | 25.66% | |
|---|---|---|
| Consumer Cyclical | 6.77% | |
| Financial Services | 10.46% | |
| Real Estate | 1.84% | |
| Consumer Defensive | 4.26% | |
| Healthcare | 6.49% | |
| Utilities | 4.21% | |
| Communication Services | 2.31% | |
| Energy | 23.24% | |
| Industrials | 7.99% | |
| Technology | 6.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.15 | 1.15 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.35 | 0.31 | -0.04 | ||
| Foreign Stock | 0.00 | 90.77 | 90.77 | ||
| Foreign Bond | 0.00 | 5.33 | 5.33 | ||
| Total | 0.35 | 97.56 | 97.21 | ||
| Cash | 0.00 | 2.79 | 2.79 | ||
| Total Net Assets | $129.02M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.04% | |
| A | 0.07% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 99.89% |
| Company | YTD Return | % of Assets |
|---|---|---|
| MANULIFE GROWTH OPPORTUNTIES | -- | 99.69% |
| Valuation | MUTUAL:MGF8616 | Category Range |
|---|---|---|
| Price/Earnings | 8.54 | |
| Price/Book | 1.53 | |
| Price/Sales | 0.97 | |
| Price/Cash Flow | 5.82 | |
| Dividend Yield | 3.25 | |
| LT Earnings | 12.08 | |
| Historical Earnings | 27.68 | |
| Sales Growth | 15.88 | |
| Cash-Flow Growth | 18.84 | |
| Book-Value Growth | 17.92 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 2.69% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
