| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.28 CAD | 0.04 (+0.38%) | 9.22 - 10.33 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The bundle is an investment solution that incorporates components from four Manulife Mutual Funds including two global equity funds, a Canadian equity fund, and a fixed income fund. Typically, this fund will maintain an asset mix of approximately 20% fixed income investments and 80% equities.
| Total Return | 0.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 07/25/2008 |
| Timeframe | MUTUAL:MIF1038 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | -0.40% | 1.93% | 0.69% |
| 3 Month | 2.67% | 7.18% | 3.09% |
| Year-to-Date | 2.67% | 12.74% | 6.26% |
| 1 Year | -0.53% | 16.89% | 10.36% |
| 3 Year | 0.75% | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 0.35% | 10.38% | -- |
| Basic Materials | 7.53% | |
|---|---|---|
| Consumer Cyclical | 9.62% | |
| Financial Services | 18.78% | |
| Real Estate | 0.03% | |
| Consumer Defensive | 10.20% | |
| Healthcare | 10.21% | |
| Utilities | 0.00% | |
| Communication Services | 2.19% | |
| Energy | 17.76% | |
| Industrials | 4.36% | |
| Technology | 19.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 22.08 | 22.08 | ||
| Bond | 0.00 | 10.92 | 10.92 | ||
| Other | 0.24 | 0.35 | 0.10 | ||
| Foreign Stock | 0.00 | 41.85 | 41.85 | ||
| Foreign Bond | 0.00 | 17.17 | 17.17 | ||
| Total | 0.24 | 92.37 | 92.12 | ||
| Cash | 0.18 | 7.09 | 6.90 | ||
| Total Net Assets | $243.38M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 3.09% | |
|---|---|---|
| AA | 3.31% | |
| A | 3.20% | |
| BBB | 4.60% |
| BB | 3.40% | |
|---|---|---|
| B | 5.70% | |
| Below B | 1.23% | |
| Not Rated | 0.14% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Global Opportunities Class | -- | 49.54% |
| Manulife Canadian Opportunities E | -- | 19.96% |
| Manulife Strategic Income | -- | 15.63% |
| Manulife Corporate Bond | -- | 15.29% |
| Valuation | MUTUAL:MIF1038 | Category Range |
|---|---|---|
| Price/Earnings | 18.78 | |
| Price/Book | 1.49 | |
| Price/Sales | 1.64 | |
| Price/Cash Flow | 9.34 | |
| Dividend Yield | 2.01 | |
| LT Earnings | 12.29 | |
| Historical Earnings | ||
| Sales Growth | 1.29 | |
| Cash-Flow Growth | 6.19 | |
| Book-Value Growth | 3.43 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 0.75% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
