| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.26 CAD | 0.07 (+0.57%) | 11.18 - 12.50 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The fund invests in stocks, bonds and short-term securities. This fund is an ideal solution for investors who want to participate in a variety of markets with asset-mix decisions left to an investment professional.
| Total Return | 2.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 10 Years |
| Fund Inception | 12/12/2005 |
| Timeframe | MUTUAL:MLC5441 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.50% | 2.34% | 0.73% |
| 3 Month | 1.20% | 8.22% | 1.54% |
| Year-to-Date | 4.63% | 15.37% | 4.80% |
| 1 Year | 9.72% | 27.28% | 10.08% |
| 3 Year | 5.30% | 16.87% | 6.03% |
| 5 Year | 1.40% | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 2.47% | 10.42% | -- |
| Basic Materials | 7.56% | |
|---|---|---|
| Consumer Cyclical | 8.65% | |
| Financial Services | 22.78% | |
| Real Estate | 0.57% | |
| Consumer Defensive | 8.44% | |
| Healthcare | 4.78% | |
| Utilities | 1.55% | |
| Communication Services | 8.03% | |
| Energy | 18.18% | |
| Industrials | 11.55% | |
| Technology | 7.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 10.41 | 10.41 | ||
| Bond | 0.00 | 2.13 | 2.13 | ||
| Other | 1.41 | 1.81 | 0.41 | ||
| Foreign Stock | 0.00 | 44.31 | 44.31 | ||
| Foreign Bond | 0.00 | 39.88 | 39.88 | ||
| Total | 1.41 | 98.54 | 97.14 | ||
| Cash | 0.25 | 3.11 | 2.86 | ||
| Total Net Assets | $284.34M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 16.47% | |
|---|---|---|
| AA | 6.67% | |
| A | 8.81% | |
| BBB | 5.14% |
| BB | 1.53% | |
|---|---|---|
| B | 2.02% | |
| Below B | 0.23% | |
| Not Rated | 0.36% |
| Company | YTD Return | % of Assets |
|---|---|---|
| 2h9b Mli Canadian Diversified | -- | 33.38% |
| 2h8o Mli Canadian Bond (22) | -- | 28.37% |
| MLI Us Equity 2H8Q | -- | 10.72% |
| 2h8v Pictet International Equity | -- | 10.25% |
| 2h8n Mli High Yield Bond (23) | -- | 5.52% |
| 2h9a Mli Canadian Large Cap | -- | 5.37% |
| MLI Canadian Equity 2H9D | -- | 4.61% |
| 2h8p Mli Canadian Small Cap (42) | -- | 0.89% |
| 2h9m Manulife Q Core Canadian Equity | -- | 0.73% |
| 2h8t Mli Canadian Equity (44) | -- | 0.25% |
| Valuation | MUTUAL:MLC5441 | Category Range |
|---|---|---|
| Price/Earnings | 15.40 | |
| Price/Book | 2.02 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 8.10 | |
| Dividend Yield | 2.63 | |
| LT Earnings | 10.27 | |
| Historical Earnings | 12.17 | |
| Sales Growth | -18.14 | |
| Cash-Flow Growth | -31.36 | |
| Book-Value Growth | 4.94 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.30% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
