| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.87 CAD | -0.04 (-0.34%) | 9.09 - 12.14 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The objective of this fund is to obtain maximum long term capital appreciation by investing primarily in a select number of equity securities of companies throughout the world.
| Total Return | 4.38% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 04/30/2010 |
| Timeframe | MUTUAL:MGS2158 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | -0.36% | 1.93% | 1.49% |
| 3 Month | 6.48% | 7.18% | 4.88% |
| Year-to-Date | 6.48% | 12.74% | 9.56% |
| 1 Year | 12.89% | 16.89% | 14.34% |
| 3 Year | -- | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 4.38% | 10.38% | -- |
| Basic Materials | 10.10% | |
|---|---|---|
| Consumer Cyclical | 14.33% | |
| Financial Services | 29.35% | |
| Real Estate | 13.18% | |
| Consumer Defensive | 6.39% | |
| Healthcare | 7.07% | |
| Utilities | 0.00% | |
| Communication Services | 1.54% | |
| Energy | 7.47% | |
| Industrials | 2.52% | |
| Technology | 8.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 39.48 | 39.48 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 2.16 | 2.16 | ||
| Foreign Stock | 0.00 | 51.14 | 51.14 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 92.78 | 92.78 | ||
| Cash | 0.56 | 7.77 | 7.21 | ||
| Total Net Assets | $2.27M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Global Focused | -- | 100.56% |
| Valuation | MUTUAL:MGS2158 | Category Range |
|---|---|---|
| Price/Earnings | 11.58 | |
| Price/Book | 0.96 | |
| Price/Sales | 1.04 | |
| Price/Cash Flow | 7.51 | |
| Dividend Yield | 2.21 | |
| LT Earnings | 6.48 | |
| Historical Earnings | 15.22 | |
| Sales Growth | 7.35 | |
| Cash-Flow Growth | 4.23 | |
| Book-Value Growth | 4.04 |
| 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 | -- |
