| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.99 CAD | 0.05 (+0.45%) | 10.07 - 11.09 | -- |
Market data as of 12:00AM 06/18/13. 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 | 6.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 2 Years |
| Fund Inception | 10/31/2011 |
| Timeframe | MUTUAL:MGF8634 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.54% | 2.34% | 0.73% |
| 3 Month | 2.00% | 8.22% | 1.54% |
| Year-to-Date | 4.09% | 15.37% | 4.80% |
| 1 Year | 8.40% | 27.28% | 10.08% |
| 3 Year | -- | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 6.33% | 10.42% | -- |
| Basic Materials | 3.22% | |
|---|---|---|
| Consumer Cyclical | 5.14% | |
| Financial Services | 30.75% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.18% | |
| Healthcare | 12.73% | |
| Utilities | 2.81% | |
| Communication Services | 3.79% | |
| Energy | 24.32% | |
| Industrials | 3.98% | |
| Technology | 7.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 15.19 | 15.19 | ||
| Bond | 0.00 | 3.58 | 3.58 | ||
| Other | 0.01 | 0.00 | -0.01 | ||
| Foreign Stock | 0.00 | 34.24 | 34.24 | ||
| Foreign Bond | 0.00 | 39.82 | 39.82 | ||
| Total | 0.01 | 92.83 | 92.82 | ||
| Cash | 2.80 | 9.98 | 7.18 | ||
| Total Net Assets | $5.56M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 14.53% | |
|---|---|---|
| AA | 11.35% | |
| A | 9.45% | |
| BBB | 6.40% |
| BB | 1.01% | |
|---|---|---|
| B | 2.66% | |
| Below B | 0.58% | |
| Not Rated | 0.06% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Canadian Opps Bal Cl I | -- | 98.72% |
| Valuation | MUTUAL:MGF8634 | Category Range |
|---|---|---|
| Price/Earnings | 15.50 | |
| Price/Book | 1.74 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 8.16 | |
| Dividend Yield | 2.32 | |
| LT Earnings | 10.1 | |
| Historical Earnings | 15.77 | |
| Sales Growth | 1.53 | |
| Cash-Flow Growth | 3.85 | |
| Book-Value Growth | 5.74 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
