| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.65 CAD | 0.05 (+0.42%) | 10.80 - 11.91 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The objective of this fund is to provide growth and interest income by investing in a bundle of underlying index funds.
| Total Return | 4.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 10/06/2009 |
| Timeframe | MUTUAL:MGF9076 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.30% | 2.34% | 0.73% |
| 3 Month | 1.06% | 8.22% | 1.54% |
| Year-to-Date | 3.96% | 15.37% | 4.80% |
| 1 Year | 8.38% | 27.28% | 10.08% |
| 3 Year | 5.30% | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 4.47% | 10.42% | -- |
| Basic Materials | 15.69% | |
|---|---|---|
| Consumer Cyclical | 4.36% | |
| Financial Services | 26.86% | |
| Real Estate | 4.64% | |
| Consumer Defensive | 3.43% | |
| Healthcare | 2.64% | |
| Utilities | 1.94% | |
| Communication Services | 6.41% | |
| Energy | 24.61% | |
| Industrials | 7.77% | |
| Technology | 1.65% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.01 | 0.01 | ||
| Bond | 0.00 | 0.05 | 0.05 | ||
| Other | 0.00 | 29.06 | 29.06 | ||
| Foreign Stock | 0.00 | 23.37 | 23.37 | ||
| Foreign Bond | 0.00 | 46.50 | 46.50 | ||
| Total | 0.00 | 98.99 | 98.99 | ||
| Cash | 0.02 | 1.04 | 1.02 | ||
| Total Net Assets | $19.49M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 22.28% | |
|---|---|---|
| AA | 15.86% | |
| A | 4.73% | |
| BBB | 3.38% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.12% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mfc Global Pooled Cdn Bond Index | -- | 46.84% |
| Manulife Canadian Equity Index X | -- | 24.19% |
| Manulife US Equity Index Series O | -- | 17.75% |
| Manulife International Equity Idx Ser O | -- | 11.06% |
| Valuation | MUTUAL:MGF9076 | Category Range |
|---|---|---|
| Price/Earnings | 14.98 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.66 | |
| Price/Cash Flow | 8.23 | |
| Dividend Yield | 3.24 | |
| LT Earnings | 9.02 | |
| Historical Earnings | 18.05 | |
| Sales Growth | 3.69 | |
| Cash-Flow Growth | 3.89 | |
| Book-Value Growth | 5.16 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 5.30% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
