| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.64 CAD | 0.16 (+1.41%) | 9.40 - 12.14 | -- |
Market data as of 12:00AM 06/17/13. 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 | 5.59% |
|---|---|
| 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:MGS2258 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.93% | 2.34% | 2.60% |
| 3 Month | 3.99% | 8.22% | 5.04% |
| Year-to-Date | 11.12% | 15.37% | 12.46% |
| 1 Year | 27.59% | 27.28% | 23.70% |
| 3 Year | 7.96% | 16.87% | 10.18% |
| 5 Year | -- | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 5.59% | 10.42% | -- |
| Basic Materials | 8.59% | |
|---|---|---|
| Consumer Cyclical | 11.41% | |
| Financial Services | 28.42% | |
| Real Estate | 12.16% | |
| Consumer Defensive | 7.03% | |
| Healthcare | 7.03% | |
| Utilities | 0.00% | |
| Communication Services | 4.85% | |
| Energy | 8.73% | |
| Industrials | 3.73% | |
| Technology | 8.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 40.51 | 40.51 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.96 | 0.00 | -0.96 | ||
| Foreign Stock | 0.00 | 49.64 | 49.64 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.96 | 90.15 | 89.19 | ||
| Cash | 1.26 | 12.06 | 10.80 | ||
| Total Net Assets | $2.33M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Global Focused | -- | 101.15% |
| Valuation | MUTUAL:MGS2258 | Category Range |
|---|---|---|
| Price/Earnings | 13.39 | |
| Price/Book | 1.00 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | 7.22 | |
| Dividend Yield | 1.92 | |
| LT Earnings | 9.64 | |
| Historical Earnings | 10.06 | |
| Sales Growth | 6.35 | |
| Cash-Flow Growth | 9.21 | |
| Book-Value Growth | 4.34 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 7.96% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
