| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.27 CAD | 0.02 (+0.13%) | 11.74 - 12.49 | -- |
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 provide a high level of current income with some consideration given to growth of capital. Typically this fund will maintain an asset mix of approximately 80% fixed-income investments and 20% equities.
| Total Return | 2.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 12/12/2005 |
| Timeframe | MUTUAL:MLC5415 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.60% | 2.34% | -0.29% |
| 3 Month | 0.39% | 8.22% | 0.78% |
| Year-to-Date | 1.89% | 15.37% | 2.83% |
| 1 Year | 5.23% | 27.28% | 6.67% |
| 3 Year | 3.89% | 16.87% | 5.75% |
| 5 Year | 2.58% | 5.43% | 3.79% |
| 10 Year | -- | 7.58% | 4.33% |
| Since Inception | 2.73% | 10.42% | -- |
| Basic Materials | 10.04% | |
|---|---|---|
| Consumer Cyclical | 6.96% | |
| Financial Services | 22.22% | |
| Real Estate | 2.47% | |
| Consumer Defensive | 8.04% | |
| Healthcare | 7.22% | |
| Utilities | 1.74% | |
| Communication Services | 4.54% | |
| Energy | 14.47% | |
| Industrials | 13.37% | |
| Technology | 8.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 5.10 | 5.10 | ||
| Bond | 0.00 | 9.09 | 9.09 | ||
| Other | 0.18 | 3.27 | 3.09 | ||
| Foreign Stock | 0.00 | 11.64 | 11.64 | ||
| Foreign Bond | 0.00 | 65.31 | 65.31 | ||
| Total | 0.18 | 94.41 | 94.23 | ||
| Cash | 1.57 | 6.61 | 5.04 | ||
| Total Net Assets | $369.69M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 22.88% | |
|---|---|---|
| AA | 13.10% | |
| A | 10.00% | |
| BBB | 8.27% |
| BB | 2.60% | |
|---|---|---|
| B | 3.86% | |
| Below B | 0.81% | |
| Not Rated | 0.19% |
| Company | YTD Return | % of Assets |
|---|---|---|
| MANULIFE CDN BOND (E&P) | -- | 23.45% |
| MANULIFE CDN S-TERM BOND (TALVEST) | -- | 14.51% |
| MANULIFE MORTGAGE BACKED | -- | 12.41% |
| Mli Corporate Bond Fund G | -- | 10.18% |
| Manulife Strategic Income | -- | 10.11% |
| Manulife Fixed Income Plus (AB) | -- | 8.91% |
| Manulife Canadian Equity Index X | -- | 3.50% |
| Manulife Dividend Inc | -- | 2.11% |
| Manulife Canadian Money Market (MAM) | -- | 1.98% |
| Manulife International Value Eq Ser F | -- | 1.97% |
| Valuation | MUTUAL:MLC5415 | Category Range |
|---|---|---|
| Price/Earnings | 14.65 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 8.76 | |
| Dividend Yield | 2.83 | |
| LT Earnings | 11.22 | |
| Historical Earnings | 16.03 | |
| Sales Growth | 0.45 | |
| Cash-Flow Growth | 2.33 | |
| Book-Value Growth | -25.62 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 3.89% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
