| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.05 CAD | -0.05 (-0.68%) | 6.45 - 8.11 | -- |
Market data as of 12:00AM 05/16/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to achieve long-term growth through replicating the performance of the S&P 500 Composite Stock Price Index.
| Total Return | -2.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | -- |
| Fund Inception | 01/16/1998 |
| Timeframe | MUTUAL:MIF681 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 2.27% | 1.93% | 0.67% |
| 3 Month | 11.99% | 7.18% | 6.73% |
| Year-to-Date | 11.99% | 12.74% | 12.51% |
| 1 Year | 12.22% | 16.89% | 14.30% |
| 3 Year | 9.10% | 12.80% | 8.89% |
| 5 Year | 2.37% | 5.21% | 2.49% |
| 10 Year | 1.43% | 7.88% | 2.86% |
| Since Inception | -2.33% | 10.38% | -- |
| Basic Materials | 5.65% | |
|---|---|---|
| Consumer Cyclical | 7.64% | |
| Financial Services | 24.15% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.43% | |
| Healthcare | 10.82% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 6.98% | |
| Industrials | 21.20% | |
| Technology | 12.13% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 93.07 | 93.07 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.02 | 0.00 | -0.02 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.02 | 93.07 | 93.05 | ||
| Cash | 0.16 | 7.10 | 6.95 | ||
| Total Net Assets | $14.46M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Mawer US Equity | -- | 99.42% |
| Valuation | MUTUAL:MIF681 | Category Range |
|---|---|---|
| Price/Earnings | 16.02 | |
| Price/Book | 2.51 | |
| Price/Sales | 1.63 | |
| Price/Cash Flow | 11.72 | |
| Dividend Yield | 2.22 | |
| LT Earnings | 10.11 | |
| Historical Earnings | 18.26 | |
| Sales Growth | 5.76 | |
| Cash-Flow Growth | 7.38 | |
| Book-Value Growth | 9.41 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 9.10% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
