| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.94 CAD | 0.01 (+0.07%) | 11.95 - 14.94 | -- |
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 invest for above average long-term rates of return from both capital returns and dividend returns from common shares of Canadian companies.
| Total Return | 11.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 5 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:MGF8686 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 0.30% | 1.93% | -1.02% |
| 3 Month | 6.63% | 7.18% | 0.42% |
| Year-to-Date | 6.63% | 12.74% | 3.19% |
| 1 Year | 13.58% | 16.89% | 6.16% |
| 3 Year | 9.91% | 12.80% | 3.15% |
| 5 Year | -- | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | 11.26% | 10.38% | -- |
| Basic Materials | 1.62% | |
|---|---|---|
| Consumer Cyclical | 4.96% | |
| Financial Services | 29.07% | |
| Real Estate | 7.82% | |
| Consumer Defensive | 6.17% | |
| Healthcare | 3.68% | |
| Utilities | 0.00% | |
| Communication Services | 7.89% | |
| Energy | 17.21% | |
| Industrials | 18.24% | |
| Technology | 3.33% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.96 | 0.96 | ||
| Foreign Stock | -- | 92.88 | 92.88 | ||
| Foreign Bond | -- | 0.98 | 0.98 | ||
| Total | -- | 94.82 | 94.82 | ||
| Cash | -- | 5.18 | 5.18 | ||
| Total Net Assets | $134.05M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Canadian Investment Class | -- | 99.53% |
| Valuation | MUTUAL:MGF8686 | Category Range |
|---|---|---|
| Price/Earnings | 16.59 | |
| Price/Book | 2.03 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 8.60 | |
| Dividend Yield | 2.74 | |
| LT Earnings | 8.73 | |
| Historical Earnings | 13.47 | |
| Sales Growth | 3.38 | |
| Cash-Flow Growth | 13.52 | |
| Book-Value Growth | 6.49 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 9.91% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
