| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.74 CAD | -0.09 (-0.87%) | 9.65 - 11.10 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is to generate moderate capital appreciation with a secondary objective of generating a modest amount of regular income. The Fund seeks to accomplish its objective by investing primarily in securities of other mutual funds to gain exposure to Canadian and foreign equity and fixed income securities.
| Total Return | 3.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 10/18/2010 |
| Timeframe | MUTUAL:MGS3346 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.99% | 2.34% | 0.75% |
| 3 Month | 2.01% | 8.22% | 1.96% |
| Year-to-Date | 6.23% | 15.37% | 5.84% |
| 1 Year | 13.02% | 27.28% | 12.09% |
| 3 Year | -- | 16.87% | 7.28% |
| 5 Year | -- | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 3.52% | 10.42% | -- |
| Basic Materials | 4.28% | |
|---|---|---|
| Consumer Cyclical | 9.69% | |
| Financial Services | 22.15% | |
| Real Estate | 6.55% | |
| Consumer Defensive | 7.30% | |
| Healthcare | 7.10% | |
| Utilities | 2.84% | |
| Communication Services | 5.14% | |
| Energy | 12.12% | |
| Industrials | 12.46% | |
| Technology | 10.37% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 19.15 | 19.15 | ||
| Bond | 0.00 | 11.76 | 11.76 | ||
| Other | 0.04 | 4.98 | 4.94 | ||
| Foreign Stock | 0.00 | 26.88 | 26.88 | ||
| Foreign Bond | 0.00 | 26.46 | 26.46 | ||
| Total | 0.04 | 89.23 | 89.19 | ||
| Cash | 0.63 | 10.72 | 10.09 | ||
| Total Net Assets | $889.64K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 14.44% | |
|---|---|---|
| AA | 6.84% | |
| A | 5.57% | |
| BBB | 4.79% |
| BB | 2.42% | |
|---|---|---|
| B | 3.23% | |
| Below B | 0.69% | |
| Not Rated | 0.04% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Leaders Bal Growth Portfolio | -- | 97.54% |
| Valuation | MUTUAL:MGS3346 | Category Range |
|---|---|---|
| Price/Earnings | 15.99 | |
| Price/Book | 1.87 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 8.54 | |
| Dividend Yield | 2.62 | |
| LT Earnings | 9.62 | |
| Historical Earnings | 14.4 | |
| Sales Growth | 0.89 | |
| Cash-Flow Growth | 1.99 | |
| Book-Value Growth | 2.14 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
