| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.46 CAD | -0.03 (-0.22%) | 10.27 - 12.63 | -- |
Market data as of 12:00AM 05/24/13. 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 AIC mutual funds.
| Total Return | 4.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 3 Years |
| Fund Inception | 10/15/2010 |
| Timeframe | MUTUAL:MGF9765 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.66% | 1.93% | 0.69% |
| 3 Month | 6.09% | 7.18% | 3.09% |
| Year-to-Date | 6.09% | 12.74% | 6.26% |
| 1 Year | 10.49% | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 4.42% | 10.38% | -- |
| Basic Materials | 7.35% | |
|---|---|---|
| Consumer Cyclical | 19.07% | |
| Financial Services | 22.62% | |
| Real Estate | 9.59% | |
| Consumer Defensive | 11.98% | |
| Healthcare | 6.88% | |
| Utilities | 0.78% | |
| Communication Services | 1.35% | |
| Energy | 8.92% | |
| Industrials | 3.15% | |
| Technology | 8.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 26.68 | 26.68 | ||
| Bond | -- | 0.67 | 0.67 | ||
| Other | -- | 1.66 | 1.66 | ||
| Foreign Stock | -- | 36.70 | 36.70 | ||
| Foreign Bond | -- | 25.68 | 25.68 | ||
| Total | -- | 91.39 | 91.39 | ||
| Cash | -- | 8.62 | 8.62 | ||
| Total Net Assets | $12.22M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 13.19% | |
|---|---|---|
| AA | 7.59% | |
| A | 4.75% | |
| BBB | 3.34% |
| BB | 0.08% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.01% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Global Focused | -- | 51.19% |
| Manulife Bond | -- | 27.79% |
| Manulife Canadian Focused | -- | 20.14% |
| Valuation | MUTUAL:MGF9765 | Category Range |
|---|---|---|
| Price/Earnings | 12.20 | |
| Price/Book | 1.14 | |
| Price/Sales | 0.97 | |
| Price/Cash Flow | 7.42 | |
| Dividend Yield | 1.96 | |
| LT Earnings | 7.09 | |
| Historical Earnings | 15.89 | |
| Sales Growth | 6.91 | |
| Cash-Flow Growth | 5.98 | |
| Book-Value Growth | 4.19 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
