| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.46 CAD | -0.08 (-0.65%) | 11.53 - 12.84 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
This Fund will invest in units of the underlying mutual fund or a substantially similar fund.
| Total Return | 3.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | -- |
| Fund Inception | 11/30/2005 |
| Timeframe | MUTUAL:MIF088 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.68% | 2.34% | 0.75% |
| 3 Month | 1.24% | 8.22% | 1.96% |
| Year-to-Date | 4.03% | 15.37% | 5.84% |
| 1 Year | 9.07% | 27.28% | 12.09% |
| 3 Year | 5.63% | 16.87% | 7.28% |
| 5 Year | 3.50% | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 3.22% | 10.42% | -- |
| Basic Materials | 4.96% | |
|---|---|---|
| Consumer Cyclical | 10.18% | |
| Financial Services | 16.18% | |
| Real Estate | 3.28% | |
| Consumer Defensive | 9.77% | |
| Healthcare | 7.88% | |
| Utilities | 3.72% | |
| Communication Services | 5.08% | |
| Energy | 17.20% | |
| Industrials | 15.12% | |
| Technology | 6.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 10.19 | 10.19 | ||
| Bond | 0.00 | 16.93 | 16.93 | ||
| Other | 0.00 | 0.83 | 0.83 | ||
| Foreign Stock | 0.00 | 19.23 | 19.23 | ||
| Foreign Bond | 0.00 | 46.76 | 46.76 | ||
| Total | 0.00 | 93.94 | 93.94 | ||
| Cash | 1.69 | 6.90 | 5.21 | ||
| Total Net Assets | $438.23M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 12.07% | |
|---|---|---|
| AA | 9.24% | |
| A | 7.21% | |
| BBB | 8.40% |
| BB | 6.10% | |
|---|---|---|
| B | 8.42% | |
| Below B | 0.80% | |
| Not Rated | 0.05% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Bond F | -- | 25.06% |
| Manulife High Yield Bond F | -- | 9.94% |
| Manulife Strategic Income | -- | 9.91% |
| Manulife Emerging Markets Debt | -- | 9.89% |
| Bissett Canadian High Dividend F | -- | 7.49% |
| Manulife Dividend Income F | -- | 7.44% |
| Manulife Floating Rate Income | -- | 5.00% |
| Manulife Corporate Bond | -- | 4.98% |
| Manulife Asia Total Return Bond | -- | 4.96% |
| VYM | -- | 4.46% |
| Valuation | MUTUAL:MIF088 | Category Range |
|---|---|---|
| Price/Earnings | 15.63 | |
| Price/Book | 1.97 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 8.20 | |
| Dividend Yield | 4.58 | |
| LT Earnings | 7.7 | |
| Historical Earnings | 6.16 | |
| Sales Growth | -9.51 | |
| Cash-Flow Growth | -7.62 | |
| Book-Value Growth | 4.01 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 5.63% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
