| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.52 CAD | 0.10 (+0.94%) | 9.35 - 10.69 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This Fund will invest in units of the underlying mutual fund or a substantially similar fund.
| Total Return | 3.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 1 Years |
| Fund Inception | 10/31/2011 |
| Timeframe | MUTUAL:MGF8633 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | -0.82% | 1.93% | 0.69% |
| 3 Month | 2.29% | 7.18% | 3.09% |
| Year-to-Date | 2.29% | 12.74% | 6.26% |
| 1 Year | -1.05% | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 3.17% | 10.38% | -- |
| Basic Materials | 8.02% | |
|---|---|---|
| Consumer Cyclical | 13.22% | |
| Financial Services | 13.15% | |
| Real Estate | 0.06% | |
| Consumer Defensive | 13.06% | |
| Healthcare | 6.71% | |
| Utilities | 0.00% | |
| Communication Services | 1.58% | |
| Energy | 15.14% | |
| Industrials | 4.82% | |
| Technology | 24.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 22.11 | 22.11 | ||
| Bond | 0.00 | 15.61 | 15.61 | ||
| Other | 0.85 | 0.25 | -0.60 | ||
| Foreign Stock | 0.00 | 39.40 | 39.40 | ||
| Foreign Bond | 0.00 | 13.51 | 13.51 | ||
| Total | 0.85 | 90.88 | 90.03 | ||
| Cash | 0.18 | 8.42 | 8.24 | ||
| Total Net Assets | $2.28M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 4.37% | |
|---|---|---|
| AA | 2.76% | |
| A | 1.65% | |
| BBB | 4.40% |
| BB | 5.46% | |
|---|---|---|
| B | 5.26% | |
| Below B | 1.19% | |
| Not Rated | 0.04% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Global Opps Bal Cl I | -- | 99.91% |
| Valuation | MUTUAL:MGF8633 | Category Range |
|---|---|---|
| Price/Earnings | 21.43 | |
| Price/Book | 1.73 | |
| Price/Sales | 1.71 | |
| Price/Cash Flow | 9.82 | |
| Dividend Yield | 1.78 | |
| LT Earnings | 15.71 | |
| Historical Earnings | 10.78 | |
| Sales Growth | -0.47 | |
| Cash-Flow Growth | 3.96 | |
| Book-Value Growth | 4.02 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
