| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.40 CAD | 0.03 (+0.27%) | 9.80 - 11.40 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Steady flow of monthly income and capital growth. The Fund invests primarily in Canadian fixed-income and large-cap Canadian equity securities. The Fund may also invest in units of royalty trusts and real estate investment trusts.
| Total Return | 10.76% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 1 Years |
| Fund Inception | 04/30/2012 |
| Timeframe | MUTUAL:MIF038 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.72% | 1.93% | 0.27% |
| 3 Month | 6.43% | 7.18% | 2.22% |
| Year-to-Date | 6.43% | 12.74% | 4.05% |
| 1 Year | -- | 16.89% | 7.00% |
| 3 Year | -- | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 10.76% | 10.38% | -- |
| Basic Materials | 3.04% | |
|---|---|---|
| Consumer Cyclical | 5.41% | |
| Financial Services | 20.70% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 26.37% | |
| Healthcare | 9.02% | |
| Utilities | 0.49% | |
| Communication Services | 11.26% | |
| Energy | 2.37% | |
| Industrials | 12.03% | |
| Technology | 9.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 25.06 | 25.06 | ||
| Bond | 0.00 | 1.47 | 1.47 | ||
| Other | 0.00 | 0.59 | 0.59 | ||
| Foreign Stock | 0.00 | 30.53 | 30.53 | ||
| Foreign Bond | 0.00 | 28.15 | 28.15 | ||
| Total | 0.00 | 85.80 | 85.80 | ||
| Cash | 0.10 | 14.08 | 13.97 | ||
| Total Net Assets | $6.85M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Monthly High Income | -- | 100.10% |
| Valuation | MUTUAL:MIF038 | Category Range |
|---|---|---|
| Price/Earnings | 15.34 | |
| Price/Book | 2.67 | |
| Price/Sales | 1.49 | |
| Price/Cash Flow | 9.76 | |
| Dividend Yield | 3.18 | |
| LT Earnings | 7.79 | |
| Historical Earnings | 12 | |
| Sales Growth | 4.26 | |
| Cash-Flow Growth | 2.17 | |
| Book-Value Growth | 4.73 |
| 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 | -- |
