| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.10 CAD | 0.06 (+0.52%) | 10.22 - 12.43 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The objective of this fund is to provide growth and interest income by investing primarily in units of underlying AIC mutual funds.
| Total Return | 6.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 4 Years |
| Fund Inception | 04/30/2010 |
| Timeframe | MUTUAL:MGS2759 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.31% | 2.34% | 1.67% |
| 3 Month | 3.72% | 8.22% | 2.88% |
| Year-to-Date | 9.39% | 15.37% | 8.06% |
| 1 Year | 19.69% | 27.28% | 16.50% |
| 3 Year | 7.96% | 16.87% | 7.80% |
| 5 Year | -- | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 6.67% | 10.42% | -- |
| Basic Materials | 6.19% | |
|---|---|---|
| Consumer Cyclical | 17.80% | |
| Financial Services | 21.86% | |
| Real Estate | 8.76% | |
| Consumer Defensive | 13.08% | |
| Healthcare | 5.82% | |
| Utilities | 0.43% | |
| Communication Services | 3.82% | |
| Energy | 9.20% | |
| Industrials | 3.85% | |
| Technology | 9.20% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 27.40 | 27.40 | ||
| Bond | 0.00 | 0.65 | 0.65 | ||
| Other | 0.49 | 0.00 | -0.49 | ||
| Foreign Stock | 0.00 | 36.08 | 36.08 | ||
| Foreign Bond | 0.00 | 25.49 | 25.49 | ||
| Total | 0.49 | 89.62 | 89.13 | ||
| Cash | 0.63 | 11.50 | 10.87 | ||
| Total Net Assets | $16.60M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 12.59% | |
|---|---|---|
| AA | 7.71% | |
| A | 5.28% | |
| BBB | 3.34% |
| BB | 0.08% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.01% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Global Focused | -- | 51.32% |
| Manulife Bond | -- | 27.33% |
| Manulife Canadian Focused | -- | 20.34% |
| Valuation | MUTUAL:MGS2759 | Category Range |
|---|---|---|
| Price/Earnings | 13.64 | |
| Price/Book | 1.18 | |
| Price/Sales | 1.01 | |
| Price/Cash Flow | 7.54 | |
| Dividend Yield | 1.76 | |
| LT Earnings | 9.34 | |
| Historical Earnings | 12.16 | |
| Sales Growth | 6.23 | |
| Cash-Flow Growth | 9.14 | |
| Book-Value Growth | 4.49 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 7.96% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
