| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.28 CAD | 0.06 (+0.54%) | 9.88 - 11.62 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of dividend paying equity securities and fixed income securities.
| Total Return | 14.81% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 0 Years |
| Fund Inception | 10/31/2012 |
| Timeframe | MUTUAL:MGF9262 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 3.35% | 2.34% | 0.75% |
| 3 Month | 5.35% | 8.22% | 1.96% |
| Year-to-Date | 10.94% | 15.37% | 5.84% |
| 1 Year | -- | 27.28% | 12.09% |
| 3 Year | -- | 16.87% | 7.28% |
| 5 Year | -- | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 14.81% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 16.64% | |
| Financial Services | 22.84% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.41% | |
| Healthcare | 4.16% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 8.28% | |
| Industrials | 16.86% | |
| Technology | 18.81% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 48.01 | 48.01 | ||
| Bond | 0.00 | 18.45 | 18.45 | ||
| Other | 0.00 | 0.45 | 0.45 | ||
| Foreign Stock | 0.00 | 8.63 | 8.63 | ||
| Foreign Bond | 0.00 | 12.34 | 12.34 | ||
| Total | 0.00 | 87.88 | 87.88 | ||
| Cash | 0.04 | 9.82 | 9.78 | ||
| Total Net Assets | $22.34M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.40% | |
|---|---|---|
| AA | 2.02% | |
| A | 1.38% | |
| BBB | 5.03% |
| BB | 3.80% | |
|---|---|---|
| B | 6.40% | |
| Below B | 2.05% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Strategic Balanced Yield F | -- | 96.84% |
| Valuation | MUTUAL:MGF9262 | Category Range |
|---|---|---|
| Price/Earnings | 16.26 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.61 | |
| Price/Cash Flow | 9.16 | |
| Dividend Yield | 2.48 | |
| LT Earnings | 10.1 | |
| Historical Earnings | 14.07 | |
| Sales Growth | 4.09 | |
| Cash-Flow Growth | 5.51 | |
| Book-Value Growth | 5.63 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
