| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.39 CAD | -0.08 (-0.67%) | 10.97 - 12.65 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The investment objective of the Fund is to invest for high long-term, after tax rates of return primarily from common shares and, when appropriate, from preference shares, treasury bills, short-term notes, debentures and bonds.
| Total Return | 4.78% |
|---|---|
| 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:MIF1272 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.63% | 2.34% | 1.67% |
| 3 Month | 2.47% | 8.22% | 2.88% |
| Year-to-Date | 6.70% | 15.37% | 8.06% |
| 1 Year | 13.57% | 27.28% | 16.50% |
| 3 Year | 8.40% | 16.87% | 7.80% |
| 5 Year | -- | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 4.78% | 10.42% | -- |
| Basic Materials | 5.92% | |
|---|---|---|
| Consumer Cyclical | 7.51% | |
| Financial Services | 21.42% | |
| Real Estate | 3.85% | |
| Consumer Defensive | 9.62% | |
| Healthcare | 7.78% | |
| Utilities | 0.00% | |
| Communication Services | 2.83% | |
| Energy | 9.71% | |
| Industrials | 24.44% | |
| Technology | 6.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 17.72 | 17.72 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.02 | 0.23 | 0.21 | ||
| Foreign Stock | 0.00 | 37.95 | 37.95 | ||
| Foreign Bond | 0.00 | 29.48 | 29.48 | ||
| Total | 0.02 | 85.38 | 85.36 | ||
| Cash | 0.00 | 14.50 | 14.50 | ||
| Total Net Assets | $852.80M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 20.99% | |
|---|---|---|
| AA | 10.39% | |
| A | 4.13% | |
| BBB | 1.20% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Mawer Diversified Investment F | -- | 98.20% |
| Valuation | MUTUAL:MIF1272 | Category Range |
|---|---|---|
| Price/Earnings | 15.53 | |
| Price/Book | 2.28 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 10.95 | |
| Dividend Yield | 2.89 | |
| LT Earnings | 9.5 | |
| Historical Earnings | 15.89 | |
| Sales Growth | -1.24 | |
| Cash-Flow Growth | 7.46 | |
| Book-Value Growth | 7.54 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 8.40% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
