| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.83 CAD | 0.13 (+1.00%) | 9.97 - 12.98 | -- |
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 invest for above average long-term rates of return from both capital gains and dividend income from common shares of U.S. corporations.
| Total Return | 5.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 07/25/2008 |
| Timeframe | MUTUAL:MLP4287 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 5.96% | 2.34% | 4.92% |
| 3 Month | 7.65% | 8.22% | 8.26% |
| Year-to-Date | 18.86% | 15.37% | 18.15% |
| 1 Year | 26.25% | 27.28% | 24.66% |
| 3 Year | 12.40% | 16.87% | 12.99% |
| 5 Year | -- | 5.43% | 3.37% |
| 10 Year | -- | 7.58% | 3.19% |
| Since Inception | 5.17% | 10.42% | -- |
| Basic Materials | 5.68% | |
|---|---|---|
| Consumer Cyclical | 7.92% | |
| Financial Services | 24.41% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.19% | |
| Healthcare | 10.61% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 7.05% | |
| Industrials | 21.15% | |
| Technology | 11.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.50 | 93.50 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.23 | 0.23 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.73 | 93.73 | ||
| Cash | -- | 6.27 | 6.27 | ||
| Total Net Assets | $95.16M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife US Equity | -- | 99.20% |
| Valuation | MUTUAL:MLP4287 | Category Range |
|---|---|---|
| Price/Earnings | 16.50 | |
| Price/Book | 2.56 | |
| Price/Sales | 1.59 | |
| Price/Cash Flow | 11.94 | |
| Dividend Yield | 2.18 | |
| LT Earnings | 9.36 | |
| Historical Earnings | 15.79 | |
| Sales Growth | 5.55 | |
| Cash-Flow Growth | 7.68 | |
| Book-Value Growth | 9.63 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.40% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
