| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.21 CAD | 0.23 (+1.52%) | 13.16 - 15.21 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective of the Fund is to generate income and long-term capital growth by investing primarily in a diversified portfolio of dividend-paying Canadian common and preferred shares.
| Total Return | 4.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 9 Years |
| Fund Inception | 01/26/2004 |
| Timeframe | MUTUAL:MIF762 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | -0.31% | 1.93% | -0.03% |
| 3 Month | 5.08% | 7.18% | 2.38% |
| Year-to-Date | 5.08% | 12.74% | 5.23% |
| 1 Year | 2.65% | 16.89% | 8.68% |
| 3 Year | 1.03% | 12.80% | 6.91% |
| 5 Year | 1.76% | 5.21% | 4.31% |
| 10 Year | -- | 7.88% | 8.79% |
| Since Inception | 4.43% | 10.38% | -- |
| Basic Materials | 9.64% | |
|---|---|---|
| Consumer Cyclical | 4.82% | |
| Financial Services | 29.86% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.80% | |
| Healthcare | 3.70% | |
| Utilities | 0.00% | |
| Communication Services | 8.41% | |
| Energy | 18.73% | |
| Industrials | 6.25% | |
| Technology | 11.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 29.86 | 29.86 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.08 | 0.08 | ||
| Foreign Stock | 0.00 | 69.89 | 69.89 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.83 | 99.83 | ||
| Cash | 0.79 | 0.96 | 0.17 | ||
| Total Net Assets | $241.46M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Dividend | -- | 100.71% |
| Valuation | MUTUAL:MIF762 | Category Range |
|---|---|---|
| Price/Earnings | 14.48 | |
| Price/Book | 1.84 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 6.87 | |
| Dividend Yield | 2.9 | |
| LT Earnings | 8.86 | |
| Historical Earnings | 13.78 | |
| Sales Growth | 2.78 | |
| Cash-Flow Growth | 6.62 | |
| Book-Value Growth | 4.71 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 1.03% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
