| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.42 CAD | -0.18 (-1.44%) | 10.03 - 12.90 | -- |
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 | 9.43% |
|---|---|
| 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:MIF1045 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 4.85% | 2.34% | 4.92% |
| 3 Month | 7.09% | 8.22% | 8.26% |
| Year-to-Date | 16.97% | 15.37% | 18.15% |
| 1 Year | 24.87% | 27.28% | 24.66% |
| 3 Year | -- | 16.87% | 12.99% |
| 5 Year | -- | 5.43% | 3.37% |
| 10 Year | -- | 7.58% | 3.19% |
| Since Inception | 9.43% | 10.42% | -- |
| Basic Materials | 4.68% | |
|---|---|---|
| Consumer Cyclical | 9.55% | |
| Financial Services | 16.86% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.34% | |
| Healthcare | 12.38% | |
| Utilities | 2.57% | |
| Communication Services | 0.75% | |
| Energy | 9.92% | |
| Industrials | 13.22% | |
| Technology | 20.73% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 94.92 | 94.92 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 4.70 | 4.70 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.62 | 99.62 | ||
| Cash | 0.53 | 0.91 | 0.38 | ||
| Total Net Assets | $27.08M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife US Opportunities | -- | 99.64% |
| Valuation | MUTUAL:MIF1045 | Category Range |
|---|---|---|
| Price/Earnings | 17.11 | |
| Price/Book | 2.17 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 10.54 | |
| Dividend Yield | 2.08 | |
| LT Earnings | 10.86 | |
| Historical Earnings | 16.9 | |
| Sales Growth | 7.07 | |
| Cash-Flow Growth | 6.11 | |
| Book-Value Growth | 8.65 |
| 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 | -- |
