| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.42 CAD | -0.09 (-0.80%) | 8.92 - 11.76 | -- |
Market data as of 12:00AM 05/24/13. 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 | 4.28% |
|---|---|
| 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:MGS2693 | S&P 500 | Global Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 1.81% | 1.93% | 0.36% |
| 3 Month | 12.34% | 7.18% | 3.46% |
| Year-to-Date | 12.34% | 12.74% | 8.05% |
| 1 Year | 4.99% | 16.89% | 8.03% |
| 3 Year | -- | 12.80% | 1.30% |
| 5 Year | -- | 5.21% | -0.04% |
| 10 Year | -- | 7.88% | 6.28% |
| Since Inception | 4.28% | 10.38% | -- |
| Basic Materials | 5.99% | |
|---|---|---|
| Consumer Cyclical | 30.39% | |
| Financial Services | 8.26% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 19.07% | |
| Healthcare | 5.07% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 8.04% | |
| Industrials | 4.78% | |
| Technology | 18.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 17.28 | 17.28 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.06 | 1.06 | ||
| Foreign Stock | -- | 77.95 | 77.95 | ||
| Foreign Bond | -- | 0.62 | 0.62 | ||
| Total | -- | 96.91 | 96.91 | ||
| Cash | -- | 3.09 | 3.09 | ||
| Total Net Assets | $17.05M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Global Dividend Income | -- | 98.58% |
| Valuation | MUTUAL:MGS2693 | Category Range |
|---|---|---|
| Price/Earnings | 12.66 | |
| Price/Book | 2.32 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 7.61 | |
| Dividend Yield | 2.99 | |
| LT Earnings | 7.4 | |
| Historical Earnings | 18.47 | |
| Sales Growth | -14.18 | |
| Cash-Flow Growth | -22.27 | |
| Book-Value Growth | 8.29 |
| 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 | -- |
