| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.00 CAD | 0.00 (0.00%) | 11.66 - 13.08 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
This Fund will invest in units of the underlying mutual fund or a substantially similar fund.
| Total Return | 3.86% |
|---|---|
| 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:MGS2303 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.13% | 1.93% | 0.82% |
| 3 Month | 3.01% | 7.18% | 2.89% |
| Year-to-Date | 3.01% | 12.74% | 5.04% |
| 1 Year | 5.31% | 16.89% | 8.99% |
| 3 Year | 5.35% | 12.80% | 5.97% |
| 5 Year | 4.44% | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 3.86% | 10.38% | -- |
| Basic Materials | 6.01% | |
|---|---|---|
| Consumer Cyclical | 9.67% | |
| Financial Services | 15.92% | |
| Real Estate | 3.17% | |
| Consumer Defensive | 10.42% | |
| Healthcare | 7.77% | |
| Utilities | 3.35% | |
| Communication Services | 5.09% | |
| Energy | 16.70% | |
| Industrials | 15.77% | |
| Technology | 6.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.89 | 9.89 | ||
| Bond | 0.00 | 16.73 | 16.73 | ||
| Other | 0.03 | 0.69 | 0.66 | ||
| Foreign Stock | 0.00 | 19.29 | 19.29 | ||
| Foreign Bond | 0.00 | 47.25 | 47.25 | ||
| Total | 0.03 | 93.85 | 93.82 | ||
| Cash | 0.00 | 5.32 | 5.32 | ||
| Total Net Assets | $444.30M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 13.50% | |
|---|---|---|
| AA | 9.01% | |
| A | 7.21% | |
| BBB | 8.39% |
| BB | 6.22% | |
|---|---|---|
| B | 8.70% | |
| Below B | 0.72% | |
| Not Rated | 0.44% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Bond | -- | 24.80% |
| Manulife High Yield Bond Series F | -- | 9.96% |
| Manulife Strategic Income | -- | 9.96% |
| Manulife Emerging Markets Debt X | -- | 9.93% |
| Manulife Dividend Income F | -- | 7.57% |
| Bissett Canadian High Dividend F | -- | 7.51% |
| Manulife Floating Rate Income | -- | 4.99% |
| Manulife Corporate Bond | -- | 4.98% |
| Manulife Asia Total Return Bond Ser Adv | -- | 4.97% |
| VYM | -- | 4.19% |
| Valuation | MUTUAL:MGS2303 | Category Range |
|---|---|---|
| Price/Earnings | 13.41 | |
| Price/Book | 1.96 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 8.20 | |
| Dividend Yield | 4.24 | |
| LT Earnings | 8.42 | |
| Historical Earnings | 4.18 | |
| Sales Growth | 1.65 | |
| Cash-Flow Growth | -2.97 | |
| Book-Value Growth | 2.54 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 5.35% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
