| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.39 CAD | -0.01 (-0.05%) | 10.88 - 12.48 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to provide a balance between a high level of income and growth of capital, with a greater emphasis given to capital growth. Typically this fund will maintain an asset mix of approximately 40% fixed-income investments and 60% equities.
| Total Return | 5.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | -- |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:MGF9104 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.36% | 1.93% | 0.82% |
| 3 Month | 3.81% | 7.18% | 2.89% |
| Year-to-Date | 3.81% | 12.74% | 5.04% |
| 1 Year | 6.17% | 16.89% | 8.99% |
| 3 Year | 4.73% | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 5.73% | 10.38% | -- |
| Basic Materials | 8.73% | |
|---|---|---|
| Consumer Cyclical | 9.70% | |
| Financial Services | 19.50% | |
| Real Estate | 2.25% | |
| Consumer Defensive | 9.31% | |
| Healthcare | 7.65% | |
| Utilities | 1.86% | |
| Communication Services | 4.11% | |
| Energy | 12.93% | |
| Industrials | 12.60% | |
| Technology | 11.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 16.80 | 16.80 | ||
| Bond | 0.00 | 7.85 | 7.85 | ||
| Other | 0.05 | 4.53 | 4.48 | ||
| Foreign Stock | 0.00 | 32.26 | 32.26 | ||
| Foreign Bond | 0.00 | 32.12 | 32.12 | ||
| Total | 0.05 | 93.56 | 93.51 | ||
| Cash | 0.14 | 5.93 | 5.78 | ||
| Total Net Assets | $933.35M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.89% | |
|---|---|---|
| AA | 7.64% | |
| A | 5.10% | |
| BBB | 5.32% |
| BB | 2.27% | |
|---|---|---|
| B | 3.72% | |
| Below B | 0.80% | |
| Not Rated | 0.14% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Simplicity Balanced Port | -- | 100.12% |
| Valuation | MUTUAL:MGF9104 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.76 | |
| LT Earnings | 11.22 | |
| Historical Earnings | ||
| Sales Growth | -1.9 | |
| Cash-Flow Growth | -1.96 | |
| Book-Value Growth | -22.51 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 4.73% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
