| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.08 CAD | 0.01 (+0.12%) | 10.33 - 12.08 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Primary objective is to generate income and secondary objective is long term capital appreciation.
| Total Return | 6.88% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 2 Years |
| Fund Inception | 10/18/2010 |
| Timeframe | MUTUAL:MGS2609 | S&P 500 | Global Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 2.19% | 1.93% | 0.90% |
| 3 Month | 5.41% | 7.18% | 2.67% |
| Year-to-Date | 5.41% | 12.74% | 3.67% |
| 1 Year | 11.79% | 16.89% | 7.85% |
| 3 Year | -- | 12.80% | 6.06% |
| 5 Year | -- | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 5.71% |
| Since Inception | 6.88% | 10.38% | -- |
| Basic Materials | 2.39% | |
|---|---|---|
| Consumer Cyclical | 12.26% | |
| Financial Services | 15.03% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 27.10% | |
| Healthcare | 9.27% | |
| Utilities | 0.00% | |
| Communication Services | 9.30% | |
| Energy | 3.82% | |
| Industrials | 11.28% | |
| Technology | 9.55% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 11.04 | 11.04 | ||
| Bond | -- | 31.53 | 31.53 | ||
| Other | -- | 1.97 | 1.97 | ||
| Foreign Stock | -- | 15.05 | 15.05 | ||
| Foreign Bond | -- | 31.20 | 31.20 | ||
| Total | -- | 90.79 | 90.79 | ||
| Cash | -- | 6.82 | 6.82 | ||
| Total Net Assets | $43.64M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 3.57% | |
|---|---|---|
| AA | 0.68% | |
| A | 4.25% | |
| BBB | 15.42% |
| BB | 7.10% | |
|---|---|---|
| B | 21.40% | |
| Below B | 4.84% | |
| Not Rated | 1.42% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Yield Opportunities Series I | -- | 99.53% |
| Valuation | MUTUAL:MGS2609 | Category Range |
|---|---|---|
| Price/Earnings | 14.66 | |
| Price/Book | 2.64 | |
| Price/Sales | 1.05 | |
| Price/Cash Flow | 8.72 | |
| Dividend Yield | 3.55 | |
| LT Earnings | 7.62 | |
| Historical Earnings | 10.38 | |
| Sales Growth | 4.14 | |
| Cash-Flow Growth | 0.05 | |
| Book-Value Growth | 3.57 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
