| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.30 CAD | 0.06 (+0.52%) | 9.96 - 11.60 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment objective of the Fund is to obtain long-term growth with consideration given to safety of capital. Using one or more sub-advisors, the Portfolio invests in a diversified blend of fixed-income securities, as well as high-quality small, mid-, and large cap Canadian, U.S. and International equities.
| Total Return | 2.38% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 10/26/2007 |
| Timeframe | MUTUAL:MIF1733 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.19% | 2.34% | 0.75% |
| 3 Month | 2.41% | 8.22% | 1.96% |
| Year-to-Date | 7.13% | 15.37% | 5.84% |
| 1 Year | 14.45% | 27.28% | 12.09% |
| 3 Year | 7.18% | 16.87% | 7.28% |
| 5 Year | 2.94% | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 2.38% | 10.42% | -- |
| Basic Materials | 7.11% | |
|---|---|---|
| Consumer Cyclical | 11.16% | |
| Financial Services | 18.81% | |
| Real Estate | 2.36% | |
| Consumer Defensive | 10.06% | |
| Healthcare | 8.15% | |
| Utilities | 1.94% | |
| Communication Services | 4.06% | |
| Energy | 10.81% | |
| Industrials | 13.38% | |
| Technology | 12.16% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 22.16 | 22.16 | ||
| Bond | 0.00 | 7.61 | 7.61 | ||
| Other | 0.10 | 0.83 | 0.73 | ||
| Foreign Stock | 0.00 | 34.78 | 34.78 | ||
| Foreign Bond | 0.00 | 25.83 | 25.83 | ||
| Total | 0.10 | 91.21 | 91.11 | ||
| Cash | 0.00 | 8.15 | 8.15 | ||
| Total Net Assets | $332.59M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 8.75% | |
|---|---|---|
| AA | 5.48% | |
| A | 5.60% | |
| BBB | 5.74% |
| BB | 2.64% | |
|---|---|---|
| B | 3.93% | |
| Below B | 0.79% | |
| Not Rated | 0.10% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Simplicity Global Bal Port O | -- | 99.71% |
| Valuation | MUTUAL:MIF1733 | Category Range |
|---|---|---|
| Price/Earnings | 14.48 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 8.57 | |
| Dividend Yield | 2.68 | |
| LT Earnings | 10.95 | |
| Historical Earnings | 13.89 | |
| Sales Growth | -0.62 | |
| Cash-Flow Growth | -3.02 | |
| Book-Value Growth | -21.34 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 7.18% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
