| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.98 CAD | 0.26 (+2.08%) | 9.94 - 12.98 | -- |
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 invest for above average long-term rates of return from both capital gains and dividend income from common shares of U.S. corporations.
| Total Return | 4.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 07/25/2008 |
| Timeframe | MUTUAL:MGS2187 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.96% | 1.93% | 0.67% |
| 3 Month | 12.67% | 7.18% | 6.73% |
| Year-to-Date | 12.67% | 12.74% | 12.51% |
| 1 Year | 15.28% | 16.89% | 14.30% |
| 3 Year | 9.94% | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 4.35% | 10.38% | -- |
| Basic Materials | 5.95% | |
|---|---|---|
| Consumer Cyclical | 8.00% | |
| Financial Services | 24.23% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.18% | |
| Healthcare | 10.73% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 6.68% | |
| Industrials | 21.29% | |
| Technology | 11.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.47 | 93.47 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.26 | 1.26 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.10 | 0.10 | ||
| Total | -- | 94.83 | 94.83 | ||
| Cash | -- | 5.17 | 5.17 | ||
| Total Net Assets | $87.54M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife US Equity | -- | 98.92% |
| Valuation | MUTUAL:MGS2187 | Category Range |
|---|---|---|
| Price/Earnings | 16.12 | |
| Price/Book | 2.52 | |
| Price/Sales | 1.64 | |
| Price/Cash Flow | 11.82 | |
| Dividend Yield | 2.21 | |
| LT Earnings | 10.16 | |
| Historical Earnings | 18.29 | |
| Sales Growth | 5.83 | |
| Cash-Flow Growth | 7.44 | |
| Book-Value Growth | 9.48 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 9.94% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
