| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.26 CAD | 0.09 (+0.78%) | 9.74 - 12.49 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The objective is to achieve long-term tax-managed growth. By using one or more portfolio sub-advisors, the Portfolio invests directly in high quality small-, mid and large-cap Canadian, U.S. and international equities. A portion of the Portfolio's assets is also invested in exchange-traded funds (ETFs) that provide exposure to the bond market and the large-cap Canadian equity market. The Portfolio will endeavour to obtain after-tax portfolio efficiency to maximum overall after-tax returns.
| Total Return | 4.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | -- |
| Fund Inception | 04/30/2008 |
| Timeframe | MUTUAL:MGS2632 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 3.90% | 2.34% | 2.60% |
| 3 Month | 5.39% | 8.22% | 5.04% |
| Year-to-Date | 13.30% | 15.37% | 12.46% |
| 1 Year | 25.78% | 27.28% | 23.70% |
| 3 Year | 12.16% | 16.87% | 10.18% |
| 5 Year | 4.07% | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 4.23% | 10.42% | -- |
| Basic Materials | 7.06% | |
|---|---|---|
| Consumer Cyclical | 7.20% | |
| Financial Services | 19.42% | |
| Real Estate | 5.36% | |
| Consumer Defensive | 10.61% | |
| Healthcare | 8.57% | |
| Utilities | 0.00% | |
| Communication Services | 2.87% | |
| Energy | 10.44% | |
| Industrials | 20.86% | |
| Technology | 7.62% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 33.30 | 33.30 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.34 | 0.34 | ||
| Foreign Stock | -- | 63.70 | 63.70 | ||
| Foreign Bond | -- | 0.12 | 0.12 | ||
| Total | -- | 97.46 | 97.46 | ||
| Cash | -- | 2.54 | 2.54 | ||
| Total Net Assets | $20.47M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Tax-Managed Growth | -- | 99.63% |
| Valuation | MUTUAL:MGS2632 | Category Range |
|---|---|---|
| Price/Earnings | 15.24 | |
| Price/Book | 2.19 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 10.72 | |
| Dividend Yield | 2.68 | |
| LT Earnings | 9.72 | |
| Historical Earnings | 16.09 | |
| Sales Growth | -4.85 | |
| Cash-Flow Growth | 6.18 | |
| Book-Value Growth | 7.94 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 12.16% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
