| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.95 CAD | -0.07 (-0.65%) | 8.78 - 11.49 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to protect capital and achieve maximum long-term capital growth by benefiting from diversification which global capital markets offer to investors by investing primarily in equity securities of companies operating in world markets.
| Total Return | 3.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 10/18/2010 |
| Timeframe | MUTUAL:MGS2293 | S&P 500 | Global Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 0.61% | 2.34% | 3.27% |
| 3 Month | 3.39% | 8.22% | 4.70% |
| Year-to-Date | 13.94% | 15.37% | 11.67% |
| 1 Year | 19.62% | 27.28% | 18.42% |
| 3 Year | -- | 16.87% | 4.91% |
| 5 Year | -- | 5.43% | 0.18% |
| 10 Year | -- | 7.58% | 6.23% |
| Since Inception | 3.77% | 10.42% | -- |
| Basic Materials | 5.73% | |
|---|---|---|
| Consumer Cyclical | 36.46% | |
| Financial Services | 4.95% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 17.90% | |
| Healthcare | 2.46% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 7.91% | |
| Industrials | 9.65% | |
| Technology | 14.93% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 18.45 | 18.45 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.48 | 0.48 | ||
| Foreign Stock | 0.00 | 76.18 | 76.18 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 95.11 | 95.11 | ||
| Cash | 5.30 | 10.19 | 4.89 | ||
| Total Net Assets | $17.32M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Global Dividend Income | -- | 99.85% |
| Valuation | MUTUAL:MGS2293 | Category Range |
|---|---|---|
| Price/Earnings | 11.24 | |
| Price/Book | 2.13 | |
| Price/Sales | 1.06 | |
| Price/Cash Flow | 8.68 | |
| Dividend Yield | 3.39 | |
| LT Earnings | 7.82 | |
| Historical Earnings | 12.95 | |
| Sales Growth | -14.04 | |
| Cash-Flow Growth | -25.35 | |
| Book-Value Growth | 10.31 |
| 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 | -- |
