| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.49 CAD | 0.32 (+2.10%) | 11.95 - 15.49 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to achieve investment results that approximate the return of the S&P 500 Composite Total Return Index.
| Total Return | 13.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 4 Years |
| Fund Inception | 10/15/2010 |
| Timeframe | MUTUAL:MGF9379 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 2.10% | 1.93% | 0.67% |
| 3 Month | 12.02% | 7.18% | 6.73% |
| Year-to-Date | 12.02% | 12.74% | 12.51% |
| 1 Year | 13.57% | 16.89% | 14.30% |
| 3 Year | -- | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 13.13% | 10.38% | -- |
| Basic Materials | 2.74% | |
|---|---|---|
| Consumer Cyclical | 6.71% | |
| Financial Services | 12.52% | |
| Real Estate | 0.97% | |
| Consumer Defensive | 13.84% | |
| Healthcare | 14.02% | |
| Utilities | 4.20% | |
| Communication Services | 4.65% | |
| Energy | 14.00% | |
| Industrials | 12.10% | |
| Technology | 14.26% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 99.46 | 99.46 | ||
| Bond | 0.00 | 3.80 | 3.80 | ||
| Other | 0.02 | 0.17 | 0.15 | ||
| Foreign Stock | 0.00 | 0.06 | 0.06 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.02 | 103.49 | 103.47 | ||
| Cash | 3.48 | 0.00 | -3.48 | ||
| Total Net Assets | $9.43M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife US Equity Index (MAM) | -- | 103.30% |
| Valuation | MUTUAL:MGF9379 | Category Range |
|---|---|---|
| Price/Earnings | 10.69 | |
| Price/Book | 1.70 | |
| Price/Sales | 0.89 | |
| Price/Cash Flow | 6.69 | |
| Dividend Yield | 3.45 | |
| LT Earnings | 10.58 | |
| Historical Earnings | 18.29 | |
| Sales Growth | 7.98 | |
| Cash-Flow Growth | 12.06 | |
| Book-Value Growth | 7.8 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
