| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.90 CAD | -0.02 (-0.17%) | 10.76 - 11.92 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to provide a balance between a high level of income and growth of capital, with a greater emphasis given to high income. Typically this fund will maintain as asset mix of approximately 60% fixed-income investments and 40% equities.
| Total Return | 2.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | -- |
| Fund Inception | 10/23/2006 |
| Timeframe | MUTUAL:MGS2202 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.36% | 1.93% | 0.71% |
| 3 Month | 2.93% | 7.18% | 2.35% |
| Year-to-Date | 2.93% | 12.74% | 3.13% |
| 1 Year | 5.38% | 16.89% | 6.37% |
| 3 Year | 4.21% | 12.80% | 5.40% |
| 5 Year | 3.04% | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 2.48% | 10.38% | -- |
| Basic Materials | 11.25% | |
|---|---|---|
| Consumer Cyclical | 7.98% | |
| Financial Services | 20.47% | |
| Real Estate | 2.54% | |
| Consumer Defensive | 8.67% | |
| Healthcare | 6.29% | |
| Utilities | 1.19% | |
| Communication Services | 3.97% | |
| Energy | 16.72% | |
| Industrials | 11.13% | |
| Technology | 9.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 5.20 | 5.20 | ||
| Bond | 0.00 | 8.14 | 8.14 | ||
| Other | 0.13 | 9.25 | 9.12 | ||
| Foreign Stock | 0.00 | 24.48 | 24.48 | ||
| Foreign Bond | 0.00 | 45.80 | 45.80 | ||
| Total | 0.13 | 92.87 | 92.74 | ||
| Cash | 0.88 | 7.48 | 6.60 | ||
| Total Net Assets | $255.18M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 13.27% | |
|---|---|---|
| AA | 8.74% | |
| A | 5.45% | |
| BBB | 5.21% |
| BB | 2.16% | |
|---|---|---|
| B | 3.54% | |
| Below B | 0.76% | |
| Not Rated | 0.14% |
| Company | YTD Return | % of Assets |
|---|---|---|
| MANULIFE CDN BOND (E&P) | -- | 14.21% |
| MANULIFE MORTGAGE BALANCED | -- | 13.40% |
| Mli Corporate Bond Fund G | -- | 9.58% |
| Manulife Strategic Income | -- | 9.53% |
| MANULIFE CDN S-TERM BOND (TALVEST) | -- | 7.64% |
| MLI Fixed Income Plus | -- | 4.78% |
| Manulife Canadian Equity Index X | -- | 4.74% |
| Mli Global Opportunities | -- | 4.73% |
| Manulife Dividend Inc | -- | 4.65% |
| Manulife World Investment Class | -- | 2.75% |
| Valuation | MUTUAL:MGS2202 | Category Range |
|---|---|---|
| Price/Earnings | 15.11 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 8.52 | |
| Dividend Yield | 2.5 | |
| LT Earnings | 11.56 | |
| Historical Earnings | 14.79 | |
| Sales Growth | 2.64 | |
| Cash-Flow Growth | 6.83 | |
| Book-Value Growth | -24.03 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 4.21% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
