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Manulife GIF Select Balanced (Multi-Man) – MUTUAL:MGS2422 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.90 CAD-0.09 (-0.69%)12.90 - 14.06--

Market data as of 12:00AM 02/09/16. Quotes are delayed by at least 15 min.

Overview - MUTUAL:MGS2422

The Fund invests in a combination of Equity and Fixed Income Securities in order to provide a high rate of return and maximum security of principal.

Growth of $10,000 (10 Years)

Total Return3.07%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure12 Years
Fund Inception10/23/2006

Trailing Total Returns - MUTUAL:MGS2422

as of 01/31/2016
TimeframeMUTUAL:MGS2422S&P 500Canadian Neutral Balanced
1 Month-1.53%-4.96%-1.19%
3 Month-1.50%-6.18%-2.02%
1 Year-3.31%-0.67%-3.45%
3 Year5.48%11.30%5.09%
5 Year4.03%10.91%4.55%
10 Year--6.48%4.17%
Since Inception3.07%10.33%--

Sector Allocation - MUTUAL:MGS2422

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MUTUAL:MGS2422

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$180.11M
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - MUTUAL:MGS2422

as of 01/31/2016
CompanyYTD Return% of Assets
Manulife AM Cdn Core Fixed Income Pooled--46.17%
Manulife Dividend Income Adv--10.05%
Franklin Bissett Canadian Equity Class A--9.84%
Manulife Canadian Core Series IT--9.66%
MFC Global Pooled US Large Cap Core--7.83%
Manulife High Yield Bond F--4.99%
National Bank Canadian All Cap Equity F--4.96%
Manulife International Equity Idx Ser O--3.39%
National Bank Consensus Intl Eq Ser F--3.22%

Valuation & Growth - MUTUAL:MGS2422

as of 01/31/2016
ValuationMUTUAL:MGS2422Category Range
Price/Cash Flow8.94
Dividend Yield2.65
LT Earnings9.83
Historical Earnings4.94
Sales Growth6.01
Cash-Flow Growth4.58
Book-Value Growth3.34
Key:  Lo 

Morningstar Summary - MUTUAL:MGS2422, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - MUTUAL:MGS2422, 3 Year Avg

Pretax Return5.48%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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