| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.87 CAD | -0.07 (-0.63%) | 10.56 - 11.96 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The objective of this fund is to provide growth and interest income by investing primarily in units of underlying index funds.
| Total Return | 4.63% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:MGF8877 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.19% | 1.93% | -0.34% |
| 3 Month | 3.72% | 7.18% | 1.24% |
| Year-to-Date | 3.72% | 12.74% | 3.39% |
| 1 Year | 5.09% | 16.89% | 6.85% |
| 3 Year | 3.93% | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 4.63% | 10.38% | -- |
| Basic Materials | 14.60% | |
|---|---|---|
| Consumer Cyclical | 4.89% | |
| Financial Services | 22.25% | |
| Real Estate | 3.16% | |
| Consumer Defensive | 6.95% | |
| Healthcare | 5.65% | |
| Utilities | 2.74% | |
| Communication Services | 5.40% | |
| Energy | 20.02% | |
| Industrials | 9.22% | |
| Technology | 5.12% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 16.59 | 16.59 | ||
| Bond | 0.00 | 0.66 | 0.66 | ||
| Other | 0.00 | 0.77 | 0.77 | ||
| Foreign Stock | 0.00 | 52.99 | 52.99 | ||
| Foreign Bond | 0.00 | 28.04 | 28.04 | ||
| Total | 0.00 | 99.05 | 99.05 | ||
| Cash | 0.13 | 1.07 | 0.94 | ||
| Total Net Assets | $17.00M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 13.91% | |
|---|---|---|
| AA | 9.56% | |
| A | 2.85% | |
| BBB | 2.04% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.07% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Canadian Equity Index (MAM) | -- | 43.71% |
| Mam Canadian Bond Index Pooled Fund | -- | 28.25% |
| Manulife US Equity Index (MAM) | -- | 17.18% |
| Manulife International Equity Index X | -- | 10.85% |
| Valuation | MUTUAL:MGF8877 | Category Range |
|---|---|---|
| Price/Earnings | 12.69 | |
| Price/Book | 1.73 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 7.30 | |
| Dividend Yield | 3.14 | |
| LT Earnings | 9.74 | |
| Historical Earnings | 11.68 | |
| Sales Growth | -2.49 | |
| Cash-Flow Growth | 1.13 | |
| Book-Value Growth | 4.36 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 3.93% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
